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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
-10.59%
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
$1.47B
AUM Growth
-$345M
Cap. Flow
-$139M
Cap. Flow %
-9.44%
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
HIG icon
Hartford Financial Services
HIG
+$15.6M
3
CME icon
CME Group
CME
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$4.76M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
3
CRM icon
Salesforce
CRM
+$8.83M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.65M

Sector Composition

Rank Sector Weight
1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.1B
$14.5M 0.99%
+221,870
New +$15.6M
CCI icon
27
Crown Castle
CCI
$31.7B
$13.7M 0.93%
81,535
-1,722
-2% -$313K
XOM icon
28
ExxonMobil
XOM
$629B
$13.7M 0.93%
160,053
-10,780
-6% -$972K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.6M 0.92%
410,000
– –
PG icon
30
Procter & Gamble
PG
$341B
$13.5M 0.91%
93,582
-6,280
-6% -$944K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.4M 0.91%
104,700
– –
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.27B
$12.9M 0.88%
382,600
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$12.7M 0.87%
23,450
-12,942
-36% -$7.12M
LIN icon
34
Linde
LIN
$226B
$12.6M 0.86%
43,975
+6,040
+16% +$1.89M
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$12.4M 0.84%
419,500
– –
HON icon
36
Honeywell
HON
$78.7B
$12.2M 0.83%
74,716
-5,209
-7% -$935K
TXN icon
37
Texas Instruments
TXN
$255B
$12.1M 0.82%
78,820
-17,430
-18% -$2.93M
UPS icon
38
United Parcel Service
UPS
$91.5B
$12M 0.81%
65,646
-4,880
-7% -$890K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.2M 0.76%
319,500
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.4M 0.71%
144,700
– –
NEE icon
41
NextEra Energy
NEE
$178B
$10.1M 0.68%
129,800
-49,300
-28% -$3.75M
PEP icon
42
PepsiCo
PEP
$189B
$9.63M 0.65%
57,780
-3,650
-6% -$614K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.9B
$9.57M 0.65%
140,000
– –
V icon
44
Visa
V
$687B
$9.42M 0.64%
47,853
+15,970
+50% +$3.3M
CVX icon
45
Chevron
CVX
$372B
$8.84M 0.6%
61,035
-4,230
-6% -$699K
MA icon
46
Mastercard
MA
$500B
$8.34M 0.57%
26,432
+10,000
+61% +$3.44M
LHX icon
47
L3Harris
LHX
$53.1B
$8.13M 0.55%
33,660
+1,920
+6% +$463K
T icon
48
AT&T
T
$157B
$7.91M 0.54%
377,300
-339,381
-47% -$6.77M
BSX icon
49
Boston Scientific
BSX
$68.7B
$7.75M 0.53%
208,102
-13,780
-6% -$561K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.71M 0.52%
124,400
– –
1
2
3 4 5

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Lockheed Martin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lockheed Martin Investment Management held 154 positions worth $1.47B, down 19% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management withdrew a net $139M in Q2 2022, closing 5 positions and reducing 113 holdings. Its most notable exit was Intuitive Surgical, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Johnson & Johnson worth $22.6M.

  • Lockheed Martin Investment Management's largest Q2 2022 buy was Johnson & Johnson: 127,220 shares worth $22.6M.
  • Lockheed Martin Investment Management added most to Walmart Inc in Q2 2022, an estimated $4.76M increase.
  • Lockheed Martin Investment Management's biggest Q2 2022 reduction was Chubb, cutting an estimated $18.5M.
  • Lockheed Martin Investment Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $7.65M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $1.47B portfolio in Q2 2022.
  • Lockheed Martin Investment Management opened 3 new positions and closed 5 in Q2 2022.
  • Lockheed Martin Investment Management's portfolio value fell 19% quarter-over-quarter to $1.47B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.