LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.44%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.16B
AUM Growth
+$2.16B
(+25%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$34.2M |
| 4 |
Exxon Mobil
XOM
|
$30.4M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$9.76M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.42M |
| 3 |
Parker-Hannifin
PH
|
$5.77M |
| 4 |
Boston Scientific
BSX
|
$5.57M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 5.46% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $213M | 9.86% | 913,541 +75,330 | +9% | +$17.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $177M | 8.22% | 412,320 +133,499 | +48% | +$57.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $128M | 5.91% | 1,050,370 +409,610 | +64% | +$49.7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 5.18% | 1,947,500 -20,000 | -1% | -$1.15M |
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $95.1M | 4.4% | 900,000 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $93.6M | 4.33% | 177,300 +5,000 | +3% | +$2.64M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.1M | 3.66% | 1,013,100 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66M | 3.06% | 1,250,000 | – | – |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $60.6M | 2.81% | 2,085,900 +597,400 | +40% | +$17.4M |
|
|
10
Exxon Mobil
XOM
$487B
| $60.6M | 2.81% | 517,120 +259,040 | +100% | +$30.4M |
|
|
11
JPMorgan Chase
JPM
$829B
| $60.4M | 2.8% | 286,400 +162,210 | +131% | +$34.2M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $52.6M | 2.44% | 855,000 +345,000 | +68% | +$21.2M |
|
13
Vanguard Total Bond Market
BND
$134B
| $48.8M | 2.26% | 650,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 2% | 261,000 +48,830 | +23% | +$8.1M |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $37.1M | 1.72% | 1,664,600 -212,500 | -11% | -$4.73M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $36.4M | 1.69% | 2,712,000 -347,000 | -11% | -$4.66M |
|
17
Bank of America
BAC
$376B
| $31.2M | 1.45% | 787,100 +356,540 | +83% | +$14.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 1.36% | 63,726 +38,232 | +150% | +$17.6M |
|
19
Amazon
AMZN
$2.44T
| $29.1M | 1.35% | 156,400 -13,000 | -8% | -$2.42M |
|
20
UnitedHealth
UNH
$281B
| $27.6M | 1.28% | 47,260 +7,460 | +19% | +$4.36M |
|
21
Chevron
CVX
$324B
| $26.6M | 1.23% | 180,400 +91,880 | +104% | +$13.5M |
|
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $24.6M | 1.14% | +302,800 | New | +$24.6M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $23.6M | 1.09% | 329,200 +70,300 | +27% | +$5.04M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.91% | 34,170 +410 | +1% | +$235K |
|
25
Broadcom
AVGO
$1.4T
| $19.5M | 0.9% | 113,056 +106,196 | +1,548% | +$18.3M |
|