LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-10.59%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.47B
AUM Growth
+$1.47B
(-19%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.6M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Hartford Financial Services
HIG
|
$14.5M |
| 4 |
CME Group
CME
|
$5.34M |
| 5 |
Walmart
WMT
|
$4.18M |
Top Sells
| 1 |
Chubb
CB
|
$17.7M |
| 2 |
Salesforce
CRM
|
$8.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 4 |
Intuitive Surgical
ISRG
|
$7.65M |
| 5 |
Microsoft
MSFT
|
$7.23M |
Sector Composition
| 1 | Real Estate | 9.54% |
| 2 | Technology | 6.36% |
| 3 | Utilities | 5.56% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $141M | 9.56% | 1,870,000 | – | – |
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $93.4M | 6.35% | 610,000 | – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.6M | 5.75% | 1,723,900 -30,000 | -2% | -$1.47M |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $55.7M | 3.78% | 2,090,600 | – | – |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $55.1M | 3.74% | 3,053,700 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 3.72% | 145,000 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53M | 3.6% | 1,300,000 | – | – |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $52.3M | 3.55% | 745,000 | – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.2M | 3.48% | 870,400 | – | – |
|
10
Verizon
VZ
$186B
| $35.5M | 2.41% | 699,780 +41,050 | +6% | +$2.08M |
|
11
Apple
AAPL
$3.45T
| $32.3M | 2.19% | 235,960 -49,954 | -17% | -$6.83M |
|
|
12
Microsoft
MSFT
$3.77T
| $27.3M | 1.86% | 106,400 -28,140 | -21% | -$7.23M |
|
13
UnitedHealth
UNH
$281B
| $22.7M | 1.54% | 44,127 -330 | -0.7% | -$169K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $22.6M | 1.53% | +127,220 | New | +$22.6M |
|
|
15
Chubb
CB
$110B
| $21.9M | 1.49% | 111,260 -89,818 | -45% | -$17.7M |
|
16
Digital Realty Trust
DLR
$57.2B
| $20.9M | 1.42% | 161,362 -50,870 | -24% | -$6.6M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 1.34% | 57,000 | – | – |
|
18
American Tower
AMT
$95.5B
| $17.8M | 1.21% | 69,585 -5,780 | -8% | -$1.48M |
|
19
Duke Energy
DUK
$95.3B
| $17.5M | 1.19% | 162,940 -27,500 | -14% | -$2.95M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.13% | 7,645 -3,776 | -33% | -$8.23M |
|
|
21
Amazon
AMZN
$2.44T
| $16.6M | 1.13% | 155,940 +149,108 | +2,182% | +$15.8M |
|
|
22
Walmart
WMT
$774B
| $16.2M | 1.1% | 133,330 +34,400 | +35% | +$4.18M |
|
23
JPMorgan Chase
JPM
$829B
| $15.8M | 1.08% | 140,660 -3,020 | -2% | -$340K |
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $15.5M | 1.06% | 206,900 | – | – |
|
25
Dominion Energy
D
$51.1B
| $14.5M | 0.99% | 182,075 -29,550 | -14% | -$2.36M |
|