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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
-2.24%
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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$49.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
LHX icon
L3Harris
LHX
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$17.7M 0.97%
96,250
+26,580
+38% +$4.69M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.5M 0.85%
410,000
-60,000
-13% -$2.36M
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$15.4M 0.85%
419,500
+267,000
+175% +$9.76M
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.33B
$15.4M 0.85%
382,600
-242,600
-39% -$9.37M
CCI icon
30
Crown Castle
CCI
$32.2B
$15.4M 0.85%
83,257
+22,740
+38% +$4.05M
PG icon
31
Procter & Gamble
PG
$339B
$15.3M 0.84%
99,862
+8,470
+9% +$1.33M
NEE icon
32
NextEra Energy
NEE
$177B
$15.2M 0.84%
179,100
-32,200
-15% -$2.58M
PLD icon
33
Prologis
PLD
$133B
$15.2M 0.83%
93,916
-12,200
-11% -$1.86M
UPS icon
34
United Parcel Service
UPS
$88.9B
$15.1M 0.83%
70,526
+49,230
+231% +$10.5M
MAR icon
35
Marriott International
MAR
$92.3B
$14.9M 0.82%
84,630
+10,330
+14% +$1.72M
WMT icon
36
Walmart Inc
WMT
$890B
$14.7M 0.81%
296,790
+63,870
+27% +$3M
HON icon
37
Honeywell
HON
$78B
$14.7M 0.81%
79,925
+7,215
+10% +$1.34M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.3M 0.79%
+104,700
New +$13.9M
XOM icon
39
ExxonMobil
XOM
$634B
$14.1M 0.78%
170,833
+15,560
+10% +$1.21M
CRM icon
40
Salesforce
CRM
$158B
$13.5M 0.74%
63,410
+7,424
+13% +$1.6M
T icon
41
AT&T
T
$163B
$12.8M 0.7%
716,681
-472,933
-40% -$8.75M
CSCO icon
42
Cisco
CSCO
$479B
$12.7M 0.7%
226,976
-17,450
-7% -$987K
LIN icon
43
Linde
LIN
$226B
$12.1M 0.67%
37,935
+3,400
+10% +$1.05M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.9M 0.65%
319,500
– –
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.9B
$11.6M 0.64%
140,000
-8,000
-5% -$658K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11M 0.6%
144,700
– –
CVX icon
47
Chevron
CVX
$366B
$10.6M 0.59%
65,265
+6,000
+10% +$860K
PEP icon
48
PepsiCo
PEP
$190B
$10.3M 0.57%
61,430
+5,420
+10% +$910K
ABNB icon
49
Airbnb
ABNB
$106B
$10.1M 0.56%
+59,058
New +$9.41M
EW icon
50
Edwards Lifesciences
EW
$51.7B
$10.1M 0.56%
85,826
+25,790
+43% +$2.89M
1
2
3 4 5

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Lockheed Martin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lockheed Martin Investment Management held 183 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockheed Martin Investment Management's Q1 2022 filing shows 10 new, 47 increased, 83 reduced and 32 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.

  • Lockheed Martin Investment Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $57.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.6M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $28.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 42% of its $1.82B portfolio in Q1 2022.
  • Lockheed Martin Investment Management opened 10 new positions and closed 32 in Q1 2022.
  • Lockheed Martin Investment Management's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.