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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
+7.21%
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
$1.51B
AUM Growth
+$263M
Cap. Flow
+$144M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.9M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
APD icon
Air Products & Chemicals
APD
+$7.13M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
LIN icon
Linde
LIN
+$6.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$13.9M 0.93%
292,440
+143,934
+97% +$6.55M
DUK icon
27
Duke Energy
DUK
$96.7B
$13.8M 0.92%
134,310
+5,270
+4% +$506K
CVX icon
28
Chevron
CVX
$366B
$13.7M 0.91%
76,165
+2,830
+4% +$494K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13.3M 0.88%
172,400
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.9M 0.86%
202,300
– –
V icon
31
Visa
V
$686B
$12.9M 0.86%
62,110
+8,230
+15% +$1.66M
FITB
32
Fifth Third Bancorp
FITB
$51.7B
$12.9M 0.85%
391,700
+130,200
+50% +$4.44M
MA icon
33
Mastercard
MA
$499B
$12.8M 0.85%
36,725
+6,060
+20% +$1.99M
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$12.7M 0.84%
419,500
– –
HIG icon
35
Hartford Financial Services
HIG
$39.2B
$12.7M 0.84%
167,520
+4,550
+3% +$328K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.32B
$12.5M 0.83%
382,600
– –
VZ icon
37
Verizon
VZ
$193B
$12.2M 0.81%
309,770
-285,910
-48% -$10.8M
BSX icon
38
Boston Scientific
BSX
$71.8B
$12.2M 0.81%
263,772
+55,670
+27% +$2.41M
AMT icon
39
American Tower
AMT
$80.3B
$11.8M 0.79%
55,915
+4,530
+9% +$943K
UPS icon
40
United Parcel Service
UPS
$88.6B
$11.4M 0.76%
65,746
+100
+0.2% +$17.3K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11.3M 0.75%
319,500
– –
PEP icon
42
PepsiCo
PEP
$189B
$10.8M 0.72%
59,970
+2,190
+4% +$391K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.8M 0.72%
144,700
– –
DLR icon
44
Digital Realty Trust
DLR
$71.9B
$10.2M 0.68%
101,522
+5,060
+5% +$516K
NEE icon
45
NextEra Energy
NEE
$176B
$9.51M 0.63%
113,700
+5,100
+5% +$412K
CCI icon
46
Crown Castle
CCI
$32B
$9.03M 0.6%
66,605
+4,570
+7% +$618K
ABBV icon
47
AbbVie
ABBV
$432B
$8.9M 0.59%
+55,100
New +$8.45M
D icon
48
Dominion Energy
D
$58.6B
$8.9M 0.59%
145,085
+5,710
+4% +$359K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.66M 0.57%
140,000
– –
APD icon
50
Air Products & Chemicals
APD
$66.7B
$7.81M 0.52%
+25,320
New +$7.13M
1
2
3 4 5

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Lockheed Martin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lockheed Martin Investment Management held 148 positions worth $1.51B, up 21% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lockheed Martin Investment Management deployed $144M of net new capital in Q4 2022, opening 4 new positions and adding to 108 existing holdings. Its largest new stake was AbbVie: 55,100 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $10.8M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2022 buy was AbbVie: 55,100 shares worth $8.9M.
  • Lockheed Martin Investment Management added most to Apple in Q4 2022, an estimated $59.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Lockheed Martin Investment Management fully exited CME Group in Q4 2022, selling an estimated $2.04M.
  • Lockheed Martin Investment Management's ten largest holdings make up 45% of its $1.51B portfolio in Q4 2022.
  • Lockheed Martin Investment Management opened 4 new positions and closed 2 in Q4 2022.
  • Lockheed Martin Investment Management's portfolio value rose 21% quarter-over-quarter to $1.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.