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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
+5.4%
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
$1.73B
AUM Growth
+$350M
Cap. Flow
+$228M
Cap. Flow %
13.17%
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
3
NVDA icon
NVIDIA
NVDA
+$32.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.4M
5
XOM icon
ExxonMobil
XOM
+$24.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
TXN icon
Texas Instruments
TXN
+$6.69M
3
BKR icon
Baker Hughes
BKR
+$4.45M
4
HAL icon
Halliburton
HAL
+$3.93M
5
DLR icon
Digital Realty Trust
DLR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$15M 0.87%
43,480
+3,460
+9% +$1.18M
CVX icon
27
Chevron
CVX
$379B
$13.8M 0.8%
+88,520
New +$14.1M
CB icon
28
Chubb
CB
$134B
$13.7M 0.8%
53,890
+24,440
+83% +$6.28M
DUK icon
29
Duke Energy
DUK
$96.9B
$13M 0.75%
129,270
-1,630
-1% -$163K
DHR icon
30
Danaher
DHR
$137B
$12.6M 0.73%
50,270
-1,800
-3% -$455K
PG icon
31
Procter & Gamble
PG
$345B
$12.5M 0.73%
76,000
+5,450
+8% +$891K
KO icon
32
Coca-Cola
KO
$372B
$12.3M 0.71%
193,935
-7,020
-3% -$435K
SO icon
33
Southern Company
SO
$107B
$12M 0.7%
155,320
-27,120
-15% -$2.06M
TXN icon
34
Texas Instruments
TXN
$259B
$11.5M 0.67%
59,050
-36,190
-38% -$6.69M
WMT icon
35
Walmart Inc
WMT
$888B
$11.3M 0.66%
167,420
-6,040
-3% -$380K
AVGO icon
36
Broadcom
AVGO
$1.99T
$11M 0.64%
68,600
+6,900
+11% +$967K
RTX icon
37
RTX Corp
RTX
$294B
$10.7M 0.62%
106,100
-3,870
-4% -$400K
VZ icon
38
Verizon
VZ
$195B
$10.5M 0.61%
253,800
+150,700
+146% +$6.07M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.4M 0.6%
+25,494
New +$10.4M
UNP icon
40
Union Pacific
UNP
$176B
$10.1M 0.59%
44,750
+3,780
+9% +$886K
ADBE icon
41
Adobe
ADBE
$102B
$9.75M 0.56%
17,550
+6,160
+54% +$2.98M
T icon
42
AT&T
T
$160B
$9.64M 0.56%
504,400
+315,800
+167% +$5.49M
PEP icon
43
PepsiCo
PEP
$190B
$9.55M 0.55%
57,920
-2,080
-3% -$359K
BSX icon
44
Boston Scientific
BSX
$71.1B
$9.43M 0.55%
122,480
-4,410
-3% -$323K
ABBV icon
45
AbbVie
ABBV
$431B
$8.94M 0.52%
52,120
+7,350
+16% +$1.22M
TSM icon
46
TSMC
TSM
$2.16T
$8.83M 0.51%
+50,800
New +$7.71M
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.19B
$8.6M 0.5%
231,800
– –
CME icon
48
CME Group
CME
$94.4B
$8.3M 0.48%
42,220
-1,510
-3% -$312K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$18B
$8.2M 0.47%
100,000
– –
CRM icon
50
Salesforce
CRM
$156B
$7.85M 0.45%
30,520
+9,210
+43% +$2.46M
1
2
3 4 5

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Lockheed Martin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lockheed Martin Investment Management held 163 positions worth $1.73B, up 25% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management deployed $228M of net new capital in Q2 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Chevron: 88,520 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.1M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2024 buy was Chevron: 88,520 shares worth $13.8M.
  • Lockheed Martin Investment Management added most to Microsoft in Q2 2024, an estimated $42.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Lockheed Martin Investment Management fully exited Baker Hughes in Q2 2024, selling an estimated $4.45M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q2 2024.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q2 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $1.73B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.