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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
+3.63%
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
$2.99B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
119
New
4
Increased
58
Reduced
26
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.1M |
| 3 |
Amazon
AMZN
|
+$53.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.9M |
| 5 |
NVIDIA
NVDA
|
+$42.7M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$31.1M |
| 2 |
GE Vernova
GEV
|
+$29.4M |
| 3 |
AT&T
T
|
+$20.3M |
| 4 |
Costco
COST
|
+$19.8M |
| 5 |
Bank of America
BAC
|
+$17.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Communication Services | 9.71% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.32% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$77.6B
| $225M | 7.51% |
1,595,000
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $216M | 7.22% |
2,165,000
+30,000
| +1% | +$3.01M |
|
|
3
NVIDIA
NVDA
$5.13T
| $205M | 6.86% |
1,101,180
+229,550
| +26% | +$42.7M |
|
|
4
Apple
AAPL
$4.62T
| $201M | 6.71% |
738,920
+245,740
| +50% | +$66M |
|
5
Vanguard S&P 500 ETF
VOO
$985B
| $189M | 6.3% |
300,700
-9,300
| -3% | -$5.78M |
|
6
Microsoft
MSFT
$2.86T
| $167M | 5.56% |
344,400
+81,710
| +31% | +$40.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $123M | 4.11% |
393,290
+171,190
| +77% | +$48.9M |
|
|
8
Amazon
AMZN
$2.66T
| $94.8M | 3.17% |
410,690
+234,240
| +133% | +$53.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $78.1M | 2.61% |
1,250,000
| – | – |
|
10
JPMorgan Chase
JPM
$919B
| $76.1M | 2.54% |
236,270
-20,180
| -8% | -$6.25M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $72.6M | 2.42% |
231,300
+188,800
| +444% | +$54.1M |
|
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $70.4M | 2.35% |
630,000
-30,000
| -5% | -$3.33M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $66.7M | 2.23% |
993,000
-17,000
| -2% | -$1.14M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $66.3M | 2.21% |
100,400
+59,770
| +147% | +$39.9M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $64M | 2.14% |
715,000
-26,000
| -4% | -$2.3M |
|
16
Tesla
TSLA
$1.49T
| $62.9M | 2.1% |
139,900
+59,400
| +74% | +$26.3M |
|
17
TSMC
TSM
$2.18T
| $61.1M | 2.04% |
200,900
+23,000
| +13% | +$6.75M |
|
18
Broadcom
AVGO
$1.85T
| $55M | 1.84% |
158,890
-32,210
| -17% | -$11.5M |
|
19
Vanguard Total Bond Market
BND
$158B
| $53.3M | 1.78% |
720,000
| – | – |
|
20
Johnson & Johnson
JNJ
$611B
| $52.6M | 1.76% |
254,120
+12,420
| +5% | +$2.46M |
|
21
Duke Energy
DUK
$98.5B
| $44.9M | 1.5% |
383,050
+108,420
| +39% | +$13.2M |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $31.8M | 1.06% |
570,000
+20,000
| +4% | +$1.14M |
|
23
American Electric Power
AEP
$73.4B
| $29.1M | 0.97% |
252,700
+153,100
| +154% | +$18.1M |
|
24
iShares US Treasury Bond ETF
GOVT
$43.5B
| $28.8M | 0.96% |
1,250,000
| – | – |
|
25
Coca-Cola
KO
$357B
| $25.2M | 0.84% |
360,275
-76,070
| -17% | -$5.3M |
|
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