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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
+10.43%
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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.8M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$29M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$9.33M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$13.8M 0.99%
94,100
-17,250
-15% -$2.55M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.7M 0.98%
473,700
– –
DUK icon
28
Duke Energy
DUK
$97.6B
$13.7M 0.98%
143,200
-12,990
-8% -$1.18M
MAR icon
29
Marriott International
MAR
$92.9B
$13.7M 0.98%
69,970
– –
KO icon
30
Coca-Cola
KO
$375B
$12.7M 0.91%
+215,200
New +$12.2M
AMT icon
31
American Tower
AMT
$80.9B
$12.5M 0.89%
58,915
-8,600
-13% -$1.63M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.87%
39,250
-11,424
-23% -$3.72M
BSX icon
33
Boston Scientific
BSX
$71.5B
$11.7M 0.84%
235,432
-35,900
-13% -$1.92M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.3M 0.81%
179,600
– –
PEP icon
35
PepsiCo
PEP
$190B
$11M 0.79%
64,200
+25,690
+67% +$4.26M
NEE icon
36
NextEra Energy
NEE
$178B
$10.1M 0.72%
152,070
-45,300
-23% -$2.58M
ABBV icon
37
AbbVie
ABBV
$433B
$9.87M 0.71%
65,650
– –
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.92M 0.64%
110,000
-400,000
-78% -$29M
CCI icon
39
Crown Castle
CCI
$32.4B
$8.74M 0.63%
74,177
-5,950
-7% -$609K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.32B
$8.5M 0.61%
231,800
– –
DLR icon
41
Digital Realty Trust
DLR
$71.8B
$8.13M 0.58%
59,162
-28,180
-32% -$3.64M
ITW icon
42
Illinois Tool Works
ITW
$85.4B
$7.66M 0.55%
+30,300
New +$7.26M
PLD icon
43
Prologis
PLD
$133B
$7.48M 0.54%
56,880
-15,700
-22% -$1.78M
CRM icon
44
Salesforce
CRM
$157B
$7.19M 0.51%
32,720
-10,390
-24% -$2.35M
HAL icon
45
Halliburton
HAL
$26.9B
$6.92M 0.5%
180,100
+38,810
+27% +$1.49M
ADBE icon
46
Adobe
ADBE
$106B
$6.75M 0.48%
12,190
-2,920
-19% -$1.68M
AVGO icon
47
Broadcom
AVGO
$2.02T
$6.52M 0.47%
66,000
-43,500
-40% -$4.12M
VZ icon
48
Verizon
VZ
$195B
$6.24M 0.45%
161,100
– –
T icon
49
AT&T
T
$163B
$5.27M 0.38%
294,700
– –
XOM icon
50
ExxonMobil
XOM
$635B
$5.11M 0.37%
52,200
-43,540
-45% -$4.58M
1
2
3 4 5

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Lockheed Martin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lockheed Martin Investment Management held 155 positions worth $1.4B, up 7.1% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management's Q4 2023 filing shows 16 new, 13 increased, 97 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 47,550 shares worth $14.9M. The largest sale was Vanguard Russell 2000 ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Lockheed Martin Investment Management's largest Q4 2023 buy was Intuitive Surgical: 47,550 shares worth $14.9M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $22.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $29M.
  • Lockheed Martin Investment Management fully exited Deere & Co in Q4 2023, selling an estimated $8.24M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.4B portfolio in Q4 2023.
  • Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2023.
  • Lockheed Martin Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.4B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.