LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.3B
AUM Growth
+$1.3B
(-25%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
14
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$22.2M |
| 2 |
Halliburton
HAL
|
$5.74M |
| 3 |
Baker Hughes
BKR
|
$5.56M |
| 4 |
MetLife
MET
|
$4.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.49M |
Top Sells
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Real Estate | 7.92% |
| 3 | Utilities | 5.1% |
| 4 | Financials | 5.05% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 9.28% | 760,280 +8,770 | +1% | +$1.39M |
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $82.8M | 6.36% | 980,000 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $76M | 5.83% | 193,516 +216 | +0.1% | +$84.8K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.8M | 5.36% | 1,467,500 -530,000 | -27% | -$25.2M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.2M | 5% | 1,013,100 -20,000 | -2% | -$1.29M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.7M | 4.19% | 1,250,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $52.3M | 4.02% | 184,920 -14,060 | -7% | -$3.98M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $45.4M | 3.48% | 650,000 +50,000 | +8% | +$3.49M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $44.6M | 3.42% | 1,787,000 | – | – |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $43.4M | 3.33% | 2,902,900 | – | – |
|
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $28.3M | 2.17% | 510,000 +400,000 | +364% | +$22.2M |
|
12
Amazon
AMZN
$2.44T
| $25.4M | 1.95% | 210,130 -106,580 | -34% | -$12.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.84% | 206,450 -4,330 | -2% | -$502K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 1.48% | 45,000 | – | – |
|
15
UnitedHealth
UNH
$281B
| $18.1M | 1.39% | 36,850 -4,810 | -12% | -$2.36M |
|
16
PNC Financial Services
PNC
$81.7B
| $17.7M | 1.36% | 134,290 -22,650 | -14% | -$2.99M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $17.2M | 1.32% | 613,240 -103,560 | -14% | -$2.9M |
|
18
Parker-Hannifin
PH
$96.2B
| $17.1M | 1.31% | 47,470 -8,000 | -14% | -$2.88M |
|
19
Procter & Gamble
PG
$368B
| $16.1M | 1.24% | 111,350 -18,750 | -14% | -$2.71M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.17% | 28,830 -4,860 | -14% | -$2.57M |
|
21
Walmart
WMT
$774B
| $15M | 1.15% | 99,112 -16,760 | -14% | -$2.53M |
|
22
NVIDIA
NVDA
$4.24T
| $14.4M | 1.11% | 42,260 -570 | -1% | -$195K |
|
23
Duke Energy
DUK
$95.3B
| $14.3M | 1.1% | 156,190 -20,020 | -11% | -$1.83M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.04% | 50,674 +12,710 | +33% | +$3.38M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.99% | 197,370 -90,820 | -32% | -$5.92M |
|