LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.4%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.73B
AUM Growth
+$1.73B
(+25%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.2M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.4M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.6M |
| 5 |
Exxon Mobil
XOM
|
$24.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Texas Instruments
TXN
|
$7.04M |
| 3 |
Baker Hughes
BKR
|
$4.45M |
| 4 |
Digital Realty Trust
DLR
|
$3.59M |
| 5 |
Halliburton
HAL
|
$3.59M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $177M | 10.22% | 838,211 +56,391 | +7% | +$11.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $125M | 7.21% | 278,821 +100,891 | +57% | +$45.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 6.1% | 1,967,500 +680,000 | +53% | +$36.4M |
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $89.2M | 5.16% | 900,000 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $86.2M | 4.99% | 172,300 -21,000 | -11% | -$10.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $79.2M | 4.58% | 640,760 +608,620 | +1,894% | +$75.2M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.6M | 4.26% | 1,013,100 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.8M | 3.58% | 1,250,000 | – | – |
|
9
Vanguard Total Bond Market
BND
$134B
| $46.8M | 2.71% | 650,000 | – | – |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $43.6M | 2.52% | 1,877,100 +90,100 | +5% | +$2.09M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $43M | 2.49% | 3,059,000 +156,100 | +5% | +$2.19M |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $40.5M | 2.35% | 1,488,500 +1,014,800 | +214% | +$27.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 2.24% | 212,170 +48,840 | +30% | +$8.9M |
|
14
Amazon
AMZN
$2.44T
| $32.7M | 1.9% | 169,400 +4,470 | +3% | +$864K |
|
|
15
Exxon Mobil
XOM
$487B
| $29.7M | 1.72% | 258,080 +209,300 | +429% | +$24.1M |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $29.4M | 1.7% | 510,000 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $25.1M | 1.45% | 124,190 +85,450 | +221% | +$17.3M |
|
18
UnitedHealth
UNH
$281B
| $20.3M | 1.17% | 39,800 +220 | +0.6% | +$112K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.05% | 32,800 -1,180 | -3% | -$653K |
|
20
Bank of America
BAC
$376B
| $17.1M | 0.99% | 430,560 +236,170 | +121% | +$9.39M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.99% | 33,760 +1,480 | +5% | +$746K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.8M | 0.97% | 258,900 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 0.95% | 30,000 | – | – |
|
24
Hartford Financial Services
HIG
$37.2B
| $15.7M | 0.91% | 156,140 -5,620 | -3% | -$565K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $15.3M | 0.88% | 63,120 -2,280 | -3% | -$551K |
|