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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
-7.39%
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
$1.24B
AUM Growth
-$229M
Cap. Flow
-$115M
Cap. Flow %
-9.27%
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
19
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
FITB
Fifth Third Bancorp
FITB
+$9.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$91.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$12.1M 0.98%
419,500
– –
DUK icon
27
Duke Energy
DUK
$97.5B
$12M 0.97%
129,040
-33,900
-21% -$3.64M
TMO icon
28
Thermo Fisher Scientific
TMO
$217B
$11.9M 0.96%
23,450
– –
LIN icon
29
Linde
LIN
$226B
$11.9M 0.95%
43,975
– –
PG icon
30
Procter & Gamble
PG
$339B
$11.8M 0.95%
93,582
– –
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.31B
$11.8M 0.95%
382,600
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.7M 0.94%
202,300
+77,900
+63% +$4.93M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.4M 0.92%
172,400
+67,400
+64% +$4.86M
AMT icon
34
American Tower
AMT
$80.5B
$11M 0.89%
51,385
-18,200
-26% -$4.68M
UPS icon
35
United Parcel Service
UPS
$89B
$10.6M 0.85%
65,646
– –
CVX icon
36
Chevron
CVX
$367B
$10.5M 0.85%
73,335
+12,300
+20% +$1.88M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.5M 0.84%
319,500
– –
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$10.1M 0.81%
162,970
-58,900
-27% -$3.83M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.65M 0.78%
144,700
– –
D icon
40
Dominion Energy
D
$59.4B
$9.63M 0.77%
139,375
-42,700
-23% -$3.45M
V icon
41
Visa
V
$676B
$9.57M 0.77%
53,880
+6,027
+13% +$1.23M
DLR icon
42
Digital Realty Trust
DLR
$71.6B
$9.57M 0.77%
96,462
-64,900
-40% -$7.96M
PEP icon
43
PepsiCo
PEP
$190B
$9.43M 0.76%
57,780
– –
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.9B
$9.33M 0.75%
140,000
– –
CCI icon
45
Crown Castle
CCI
$32.3B
$8.97M 0.72%
62,035
-19,500
-24% -$3.34M
MA icon
46
Mastercard
MA
$492B
$8.72M 0.7%
30,665
+4,233
+16% +$1.4M
NEE icon
47
NextEra Energy
NEE
$178B
$8.52M 0.68%
108,600
-21,200
-16% -$1.8M
FITB
48
Fifth Third Bancorp
FITB
$51.8B
$8.36M 0.67%
+261,500
New +$9.01M
BSX icon
49
Boston Scientific
BSX
$71.3B
$8.06M 0.65%
208,102
– –
CSCO icon
50
Cisco
CSCO
$475B
$5.94M 0.48%
148,506
+87,930
+145% +$3.9M
1
2
3 4 5

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Lockheed Martin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lockheed Martin Investment Management held 150 positions worth $1.24B, down 16% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lockheed Martin Investment Management withdrew a net $115M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Fifth Third Bancorp worth $8.36M.

  • Lockheed Martin Investment Management's largest Q3 2022 buy was Fifth Third Bancorp: 261,500 shares worth $8.36M.
  • Lockheed Martin Investment Management added most to Apple in Q3 2022, an estimated $33.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $91.3M.
  • Lockheed Martin Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $5.59M.
  • Lockheed Martin Investment Management's ten largest holdings make up 43% of its $1.24B portfolio in Q3 2022.
  • Lockheed Martin Investment Management opened 1 new position and closed 6 in Q3 2022.
  • Lockheed Martin Investment Management's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2022, filed 3 Nov 2022.