
Lockheed Martin Investment Management Co
CIK Number: 0000897599
2.51B
Market Value
102
# of Holdings
13 months
Avg. Holding Period
28.32%
Win Rate
7.24%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 196.91 | +1.36% | 1.08M | +18.07% | 270.1M | 156.91 | 10.76% |
2 | MSFT | Microsoft Corpo... | 367.54 | -1.1% | 467.67K | +13.42% | 197.12M | 364.6 | 7.85% |
3 | NVDA | NVIDIA Corporat... | 101.40 | -2.96% | 1.28M | +22.27% | 172.47M | 99.98 | 6.87% |
4 | VOO | Vanguard 500 In... | 484.02 | +0.16% | 294.8K | +66.27% | 158.84M | 456.03 | 6.33% |
5 | IEFA | iShares Core MS... | 75.32 | +1.07% | 1.35M | +33.48% | 95.04M | 67.75 | 3.79% |
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