LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.24%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 5 |
L3Harris
LHX
|
$14.8M |
Sector Composition
| 1 | Real Estate | 11.1% |
| 2 | Technology | 9.46% |
| 3 | Utilities | 6.19% |
| 4 | Communication Services | 5.46% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $149M | 8.19% | 1,870,000 -220,000 | -11% | -$17.5M |
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $111M | 6.11% | 610,000 | – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.4M | 5.36% | 1,753,900 -90,000 | -5% | -$5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 3.6% | 145,000 -15,000 | -9% | -$6.77M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.4M | 3.44% | 1,300,000 | – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.5M | 3.33% | 870,400 +815,400 | +1,483% | +$56.7M |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $59.9M | 3.3% | 745,000 +72,000 | +11% | +$5.79M |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $54.5M | 3% | 2,090,600 +224,300 | +12% | +$5.85M |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $53.9M | 2.97% | +3,053,700 | New | +$53.9M |
|
10
Apple
AAPL
$3.45T
| $49.9M | 2.75% | 285,914 +78,760 | +38% | +$13.8M |
|
11
Chubb
CB
$110B
| $43M | 2.37% | 201,078 +17,100 | +9% | +$3.66M |
|
12
Microsoft
MSFT
$3.77T
| $41.5M | 2.28% | 134,540 +45,090 | +50% | +$13.9M |
|
13
Verizon
VZ
$186B
| $33.6M | 1.85% | 658,730 -163,120 | -20% | -$8.31M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.75% | 11,421 +3,875 | +51% | +$10.8M |
|
15
Digital Realty Trust
DLR
$57.2B
| $30.1M | 1.66% | 212,232 +29,830 | +16% | +$4.23M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 1.3% | 57,000 -174,900 | -75% | -$72.6M |
|
17
UnitedHealth
UNH
$281B
| $22.7M | 1.25% | 44,457 +3,930 | +10% | +$2M |
|
18
Amazon
AMZN
$2.44T
| $22.3M | 1.23% | 6,832 -240 | -3% | -$782K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 1.18% | 36,392 +8,870 | +32% | +$5.24M |
|
20
Duke Energy
DUK
$95.3B
| $21.3M | 1.17% | 190,440 +17,120 | +10% | +$1.91M |
|
21
JPMorgan Chase
JPM
$829B
| $19.6M | 1.08% | 143,680 +24,860 | +21% | +$3.39M |
|
22
American Tower
AMT
$95.5B
| $18.9M | 1.04% | 75,365 +14,470 | +24% | +$3.64M |
|
23
NVIDIA
NVDA
$4.24T
| $18.2M | 1% | 66,580 +34,400 | +107% | +$9.39M |
|
24
Dominion Energy
D
$51.1B
| $18M | 0.99% | 211,625 +23,010 | +12% | +$1.96M |
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $17.7M | 0.98% | 206,900 +145,900 | +239% | +$12.5M |
|