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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
-3.43%
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
$1.3B
AUM Growth
-$439M
Cap. Flow
-$355M
Cap. Flow %
-27.25%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.4M
2
HAL icon
Halliburton
HAL
+$5.53M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
MET icon
MetLife
MET
+$4.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.83M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$84.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Real Estate 7.92%
3 Utilities 5.1%
4 Financials 5.05%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.5B
$12.8M 0.98%
271,332
-45,630
-14% -$2.39M
MAR icon
27
Marriott International
MAR
$92.9B
$12.6M 0.97%
69,970
-11,830
-14% -$2.35M
AMT icon
28
American Tower
AMT
$80.9B
$12.4M 0.95%
67,515
-4,700
-7% -$858K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.4M 0.95%
473,700
-325,500
-41% -$9.16M
DLR icon
30
Digital Realty Trust
DLR
$71.8B
$11.4M 0.88%
87,342
-10,970
-11% -$1.35M
JPM icon
31
JPMorgan Chase
JPM
$951B
$11.4M 0.87%
80,770
-13,600
-14% -$2.04M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.6M 0.81%
179,600
– –
XOM icon
33
ExxonMobil
XOM
$635B
$9.74M 0.75%
95,740
-62,303
-39% -$6.83M
ABBV icon
34
AbbVie
ABBV
$433B
$9.66M 0.74%
65,650
+19,240
+41% +$2.82M
HD icon
35
Home Depot
HD
$353B
$8.7M 0.67%
28,920
-4,860
-14% -$1.56M
PLD icon
36
Prologis
PLD
$133B
$8.65M 0.66%
72,580
– –
CCI icon
37
Crown Castle
CCI
$32.4B
$8.61M 0.66%
80,127
-7,750
-9% -$803K
AVGO icon
38
Broadcom
AVGO
$2.02T
$8.29M 0.64%
109,500
+18,200
+20% +$1.58M
DE icon
39
Deere & Co
DE
$169B
$8.24M 0.63%
21,290
+1,790
+9% +$738K
CRM icon
40
Salesforce
CRM
$157B
$8.06M 0.62%
43,110
+1,310
+3% +$283K
CVX icon
41
Chevron
CVX
$368B
$7.95M 0.61%
50,385
-8,480
-14% -$1.37M
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.86M 0.6%
110,000
-560,000
-84% -$33.4M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.32B
$7.76M 0.6%
231,800
– –
ADBE icon
44
Adobe
ADBE
$106B
$7.18M 0.55%
15,110
+3,920
+35% +$2.06M
PEP icon
45
PepsiCo
PEP
$189B
$6.6M 0.51%
38,510
-28,650
-43% -$5.2M
CSCO icon
46
Cisco
CSCO
$478B
$6.27M 0.48%
119,170
-151,660
-56% -$8.18M
VZ icon
47
Verizon
VZ
$195B
$5.75M 0.44%
161,100
– –
HAL icon
48
Halliburton
HAL
$26.9B
$5.74M 0.44%
+141,290
New +$5.53M
BKR icon
49
Baker Hughes
BKR
$61.9B
$5.56M 0.43%
+153,660
New +$5.44M
CMCSA icon
50
Comcast
CMCSA
$90.4B
$5.53M 0.42%
130,090
-212,357
-62% -$9.48M
1
2
3 4 5

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Lockheed Martin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lockheed Martin Investment Management held 146 positions worth $1.3B, down 25% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $355M in Q3 2023, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Halliburton worth $5.74M.

  • Lockheed Martin Investment Management's largest Q3 2023 buy was Halliburton: 141,290 shares worth $5.74M.
  • Lockheed Martin Investment Management added most to Vanguard Russell 2000 ETF in Q3 2023, an estimated $30.4M increase.
  • Lockheed Martin Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $33.4M.
  • Lockheed Martin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $145M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • Lockheed Martin Investment Management opened 5 new positions and closed 7 in Q3 2023.
  • Lockheed Martin Investment Management's portfolio value fell 25% quarter-over-quarter to $1.3B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.