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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
+7.18%
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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
-$85M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.6M
2
T icon
AT&T
T
+$22.2M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
AMT icon
American Tower
AMT
+$15.3M
5
PLD icon
Prologis
PLD
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$156M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

Rank Sector Weight
1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$18.4M 0.98%
27,522
-3,370
-11% -$2.1M
MA icon
27
Mastercard
MA
$505B
$18.3M 0.98%
51,052
– –
DUK icon
28
Duke Energy
DUK
$96.6B
$18.2M 0.97%
173,320
+87,300
+101% +$8.85M
PLD icon
29
Prologis
PLD
$130B
$17.9M 0.96%
106,116
+91,116
+607% +$13.6M
AMT icon
30
American Tower
AMT
$79.8B
$17.8M 0.95%
60,895
+55,895
+1,118% +$15.3M
CSCO icon
31
Cisco
CSCO
$476B
$15.5M 0.83%
244,426
-73,400
-23% -$4.19M
PG icon
32
Procter & Gamble
PG
$342B
$14.9M 0.8%
91,392
– –
D icon
33
Dominion Energy
D
$58.8B
$14.8M 0.79%
188,615
+91,700
+95% +$6.9M
HON icon
34
Honeywell
HON
$76.3B
$14.3M 0.76%
72,710
– –
CRM icon
35
Salesforce
CRM
$153B
$14.2M 0.76%
55,986
+43,750
+358% +$12.3M
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.7B
$13.3M 0.71%
148,000
– –
TXN icon
37
Texas Instruments
TXN
$254B
$13.1M 0.7%
69,670
+54,500
+359% +$10.5M
TFC icon
38
Truist Financial
TFC
$64.2B
$13M 0.7%
222,000
-113,744
-34% -$6.95M
CCI icon
39
Crown Castle
CCI
$32.7B
$12.6M 0.68%
60,517
+55,517
+1,110% +$10.3M
MAR icon
40
Marriott International
MAR
$93.8B
$12.3M 0.66%
74,300
– –
LIN icon
41
Linde
LIN
$226B
$12M 0.64%
34,535
-12,900
-27% -$4.18M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.8M 0.63%
171,500
– –
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$11.5M 0.61%
118,100
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.4M 0.61%
319,500
-3,798,900
-92% -$128M
WMT icon
45
Walmart Inc
WMT
$892B
$11.2M 0.6%
232,920
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.2M 0.6%
144,700
– –
ABBV icon
47
AbbVie
ABBV
$431B
$11M 0.59%
81,150
– –
CMCSA icon
48
Comcast
CMCSA
$89.3B
$10.5M 0.56%
207,987
– –
EQIX icon
49
Equinix
EQIX
$104B
$10.4M 0.56%
12,280
+10,280
+514% +$8.24M
PEP icon
50
PepsiCo
PEP
$189B
$9.73M 0.52%
56,010
– –
1
2
3 4 5

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Lockheed Martin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lockheed Martin Investment Management held 178 positions worth $1.87B, up 1.3% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lockheed Martin Investment Management withdrew a net $85M in Q4 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in AT&T worth $22.1M.

  • Lockheed Martin Investment Management's largest Q4 2021 buy was AT&T: 1,189,614 shares worth $22.1M.
  • Lockheed Martin Investment Management added most to Verizon in Q4 2021, an estimated $25.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $128M.
  • Lockheed Martin Investment Management fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $156M.
  • Lockheed Martin Investment Management's ten largest holdings make up 44% of its $1.87B portfolio in Q4 2021.
  • Lockheed Martin Investment Management opened 96 new positions and closed 5 in Q4 2021.
  • Lockheed Martin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.87B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.