LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.43%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$24.6M |
| 2 |
Texas Instruments
TXN
|
$15.1M |
| 3 |
Bank of America
BAC
|
$15M |
| 4 |
Intuitive Surgical
ISRG
|
$14.9M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$32.4M |
| 2 |
Walmart
WMT
|
$12.2M |
| 3 |
JPMorgan Chase
JPM
|
$9.85M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Deere & Co
DE
|
$8.24M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Real Estate | 6.38% |
| 3 | Healthcare | 5.74% |
| 4 | Financials | 5.65% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $143M | 10.21% | 821,880 +61,600 | +8% | +$10.7M |
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $92.1M | 6.6% | 980,000 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $84.4M | 6.05% | 193,300 -216 | -0.1% | -$94.3K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.3M | 5.11% | 1,013,100 | – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.2M | 4.88% | 1,347,500 -120,000 | -8% | -$6.07M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.9M | 4.29% | 1,250,000 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $51.4M | 3.68% | 158,700 -26,220 | -14% | -$8.49M |
|
8
Vanguard Total Bond Market
BND
$134B
| $47.8M | 3.42% | 650,000 | – | – |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $39.4M | 2.82% | 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
| $38.6M | 2.77% | 2,902,900 | – | – |
|
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $31.4M | 2.25% | 510,000 +400,000 | +364% | +$24.6M |
|
12
Amazon
AMZN
$2.44T
| $26.5M | 1.9% | 196,480 -13,650 | -6% | -$1.84M |
|
13
Parker-Hannifin
PH
$96.2B
| $22.7M | 1.63% | 56,070 +8,600 | +18% | +$3.49M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 1.55% | 174,800 -31,650 | -15% | -$3.91M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.53% | 45,000 | – | – |
|
16
UnitedHealth
UNH
$281B
| $20.4M | 1.46% | 40,500 +3,650 | +10% | +$1.84M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $20.2M | 1.45% | 613,240 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $20.1M | 1.44% | 134,290 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 1.38% | 36,360 +7,530 | +26% | +$4M |
|
|
20
Texas Instruments
TXN
$184B
| $17.3M | 1.24% | 101,890 +89,000 | +690% | +$15.1M |
|
21
NVIDIA
NVDA
$4.24T
| $17.1M | 1.22% | 39,700 -2,560 | -6% | -$1.1M |
|
|
22
Bank of America
BAC
$376B
| $15M | 1.08% | +473,500 | New | +$15M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $14.9M | 1.07% | +47,550 | New | +$14.9M |
|
24
Home Depot
HD
$405B
| $14.1M | 1.01% | 42,820 +13,900 | +48% | +$4.58M |
|
25
Southern Company
SO
$102B
| $14M | 1% | 199,500 +129,000 | +183% | +$9.03M |
|