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LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.72B
AUM Growth
-$20.7M
(-0.76%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
120
New
7
Increased
30
Reduced
68
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$31.3M |
| 2 |
National Grid
NGG
|
+$13.2M |
| 3 |
Altria Group
MO
|
+$12.7M |
| 4 |
ICICI Bank
IBN
|
+$11.8M |
| 5 |
Costco
COST
|
+$11.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$55.3M |
| 2 |
Broadcom
AVGO
|
+$46.1M |
| 3 |
Apple
AAPL
|
+$41.9M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
GE Vernova
GEV
|
+$34.5M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.09% |
| 4 | Communication Services | 5.64% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$77.6B
| $220M | 8.09% |
1,595,000
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $214M | 7.88% |
2,135,000
+70,000
| +3% | +$6.95M |
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $190M | 6.99% |
310,000
-4,000
| -1% | -$2.36M |
|
|
4
NVIDIA
NVDA
$5.13T
| $163M | 5.99% |
871,630
-317,350
| -27% | -$55.3M |
|
|
5
Microsoft
MSFT
$2.86T
| $136M | 5.01% |
262,690
-71,570
| -21% | -$36.5M |
|
|
6
Apple
AAPL
$4.62T
| $126M | 4.63% |
493,180
-185,600
| -27% | -$41.9M |
|
7
JPMorgan Chase
JPM
$919B
| $80.9M | 2.98% |
256,450
-9,570
| -4% | -$2.85M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $74.9M | 2.76% |
1,250,000
| – | – |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $72.9M | 2.68% |
660,000
-90,000
| -12% | -$9.79M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $66.6M | 2.45% |
1,010,000
-7,000
| -0.7% | -$437K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $64.7M | 2.38% |
741,000
-10,000
| -1% | -$850K |
|
|
12
Broadcom
AVGO
$1.85T
| $63M | 2.32% |
191,100
-150,250
| -44% | -$46.1M |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $54M | 1.99% |
222,100
+40,160
| +22% | +$8.41M |
|
14
Vanguard Total Bond Market
BND
$158B
| $53.5M | 1.97% |
720,000
| – | – |
|
|
15
TSMC
TSM
$2.18T
| $49.7M | 1.83% |
177,900
+128,000
| +257% | +$31.3M |
|
16
Johnson & Johnson
JNJ
$611B
| $44.8M | 1.65% |
241,700
+28,100
| +13% | +$4.81M |
|
17
Amazon
AMZN
$2.66T
| $38.7M | 1.43% |
176,450
+39,290
| +29% | +$8.89M |
|
18
Walmart Inc
WMT
$905B
| $36.8M | 1.35% |
356,720
+19,260
| +6% | +$1.92M |
|
19
Tesla
TSLA
$1.49T
| $35.8M | 1.32% |
80,500
+400
| +0.5% | +$139K |
|
20
Duke Energy
DUK
$98.5B
| $34M | 1.25% |
274,630
+27,820
| +11% | +$3.38M |
|
21
Bank of America
BAC
$430B
| $32.5M | 1.2% |
629,610
+86,290
| +16% | +$4.21M |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $31.3M | 1.15% |
550,000
| – | – |
|
|
23
Altria Group
MO
$117B
| $30.7M | 1.13% |
464,000
+201,000
| +76% | +$12.7M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $29.8M | 1.1% |
40,630
-21,770
| -35% | -$16.2M |
|
25
Procter & Gamble
PG
$340B
| $29.6M | 1.09% |
192,470
-56,310
| -23% | -$8.79M |
|
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