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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
+4.95%
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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
-$94.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
2
NEE icon
NextEra Energy
NEE
+$13.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.8M
4
WMT icon
Walmart Inc
WMT
+$10.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$51.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
DIS icon
Walt Disney
DIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$17.6M 1.01%
33,690
+6,360
+23% +$3.43M
BSX icon
27
Boston Scientific
BSX
$69.7B
$17.1M 0.98%
316,962
-3,000
-0.9% -$157K
XOM icon
28
ExxonMobil
XOM
$633B
$17M 0.97%
158,043
-58,800
-27% -$6.42M
DUK icon
29
Duke Energy
DUK
$96.1B
$15.8M 0.91%
176,210
+47,180
+37% +$4.45M
MAR icon
30
Marriott International
MAR
$94B
$15M 0.86%
81,800
+16,040
+24% +$2.78M
TXN icon
31
Texas Instruments
TXN
$257B
$14.8M 0.85%
82,260
+28,520
+53% +$4.91M
CMCSA icon
32
Comcast
CMCSA
$87B
$14.2M 0.82%
342,447
+212,210
+163% +$8.43M
CSCO icon
33
Cisco
CSCO
$480B
$14M 0.8%
270,830
+209,670
+343% +$10.3M
AMT icon
34
American Tower
AMT
$76.4B
$14M 0.8%
72,215
+33,590
+87% +$6.57M
JPM icon
35
JPMorgan Chase
JPM
$961B
$13.7M 0.79%
94,370
-77,890
-45% -$10.7M
EW icon
36
Edwards Lifesciences
EW
$51.9B
$13.4M 0.77%
142,420
-1,350
-0.9% -$117K
PEP icon
37
PepsiCo
PEP
$189B
$12.4M 0.71%
67,160
+21,600
+47% +$4.03M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$11.3M 0.65%
179,600
-22,700
-11% -$1.42M
DLR icon
39
Digital Realty Trust
DLR
$70.9B
$11.2M 0.64%
98,312
+1,700
+2% +$168K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.63%
37,964
-360
-0.9% -$88.8K
HD icon
41
Home Depot
HD
$351B
$10.5M 0.6%
+33,780
New +$9.98M
CCI icon
42
Crown Castle
CCI
$31.3B
$10M 0.57%
87,877
+52,680
+150% +$6.27M
CVX icon
43
Chevron
CVX
$374B
$9.26M 0.53%
58,865
-39,260
-40% -$6.29M
PLD icon
44
Prologis
PLD
$130B
$8.9M 0.51%
72,580
+7,600
+12% +$935K
CRM icon
45
Salesforce
CRM
$158B
$8.83M 0.51%
41,800
-13,760
-25% -$2.81M
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$18B
$8.32M 0.48%
110,000
– –
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.3B
$8.11M 0.47%
231,800
– –
AVGO icon
48
Broadcom
AVGO
$2T
$7.92M 0.45%
91,300
-68,900
-43% -$4.91M
DE icon
49
Deere & Co
DE
$168B
$7.9M 0.45%
+19,500
New +$7.46M
CB icon
50
Chubb
CB
$135B
$7.41M 0.43%
38,500
+10,130
+36% +$1.98M
1
2
3 4 5

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Lockheed Martin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lockheed Martin Investment Management held 149 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $94.8M in Q2 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Home Depot worth $10.5M.

  • Lockheed Martin Investment Management's largest Q2 2023 buy was Home Depot: 33,780 shares worth $10.5M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $51.2M.
  • Lockheed Martin Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $12.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.74B portfolio in Q2 2023.
  • Lockheed Martin Investment Management opened 2 new positions and closed 8 in Q2 2023.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.