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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.38B
AUM Growth
-$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
11
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
UNP icon
Union Pacific
UNP
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.93M
5
CME icon
CME Group
CME
+$9.19M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$22.5M
2
PNC icon
PNC Financial Services
PNC
+$17.8M
3
FITB
Fifth Third Bancorp
FITB
+$16.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
BAC icon
Bank of America
BAC
+$9.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Technology 19%
3 Healthcare 5.64%
4 Financials 5.3%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$12.6M 0.92%
32,280
-6,970
-18% -$3.11M
DUK icon
27
Duke Energy
DUK
$92.2B
$12.5M 0.91%
130,900
-12,300
-9% -$1.17M
KO icon
28
Coca-Cola
KO
$381B
$12.1M 0.88%
200,955
-14,245
-7% -$856K
PG icon
29
Procter & Gamble
PG
$341B
$11M 0.8%
70,550
-23,550
-25% -$3.69M
RTX icon
30
RTX Corp
RTX
$263B
$10.4M 0.76%
+109,970
New +$9.93M
PEP icon
31
PepsiCo
PEP
$185B
$10.4M 0.75%
60,000
-4,200
-7% -$707K
UNP icon
32
Union Pacific
UNP
$171B
$10.1M 0.73%
+40,970
New +$10.1M
WMT icon
33
Walmart Inc
WMT
$858B
$10M 0.73%
173,460
+115,260
+198% +$6.59M
AMT icon
34
American Tower
AMT
$82.8B
$9.99M 0.73%
49,865
-9,050
-15% -$1.8M
CME icon
35
CME Group
CME
$99B
$9.32M 0.68%
+43,730
New +$9.19M
NEE icon
36
NextEra Energy
NEE
$170B
$9.23M 0.67%
134,890
-17,180
-11% -$1.01M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.84B
$8.87M 0.64%
231,800
– –
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$16.9B
$8.51M 0.62%
100,000
-10,000
-9% -$806K
CB icon
39
Chubb
CB
$132B
$7.63M 0.55%
29,450
+23,550
+399% +$5.79M
DLR icon
40
Digital Realty Trust
DLR
$67.2B
$7.52M 0.55%
52,422
-6,740
-11% -$953K
ABBV icon
41
AbbVie
ABBV
$463B
$7.42M 0.54%
44,770
-20,880
-32% -$3.6M
CCI icon
42
Crown Castle
CCI
$31.2B
$7.25M 0.53%
64,757
-9,420
-13% -$1.02M
BSX icon
43
Boston Scientific
BSX
$63.4B
$7.18M 0.52%
126,890
-108,542
-46% -$6.98M
JPM icon
44
JPMorgan Chase
JPM
$941B
$7.04M 0.51%
38,740
+21,990
+131% +$3.97M
AVGO icon
45
Broadcom
AVGO
$1.63T
$6.8M 0.49%
61,700
-4,300
-7% -$533K
HAL icon
46
Halliburton
HAL
$29.5B
$6.76M 0.49%
168,230
-11,870
-7% -$425K
BAC icon
47
Bank of America
BAC
$413B
$6.66M 0.48%
194,390
-279,110
-59% -$9.58M
V icon
48
Visa
V
$700B
$6.58M 0.48%
25,950
+5,790
+29% +$1.6M
ITW icon
49
Illinois Tool Works
ITW
$76.6B
$6.42M 0.47%
25,050
-5,250
-17% -$1.36M
MA icon
50
Mastercard
MA
$501B
$6.25M 0.45%
14,520
+3,680
+34% +$1.68M
1
2
3 4 5

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Lockheed Martin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lockheed Martin Investment Management held 154 positions worth $1.38B, down 1.3% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management withdrew a net $89.8M in Q1 2024, closing 2 positions and reducing 122 holdings. Its most notable exit was MetLife, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Danaher worth $13M.

  • Lockheed Martin Investment Management's largest Q1 2024 buy was Danaher: 52,070 shares worth $13M.
  • Lockheed Martin Investment Management added most to Hartford Financial Services in Q1 2024, an estimated $11.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $22.5M.
  • Lockheed Martin Investment Management fully exited MetLife in Q1 2024, selling an estimated $2.01M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2024.
  • Lockheed Martin Investment Management opened 6 new positions and closed 2 in Q1 2024.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.38B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2024, filed 13 May 2024.