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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
+5.44%
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
$2.16B
AUM Growth
+$432M
Cap. Flow
+$332M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.1M
2
NVDA icon
NVIDIA
NVDA
+$48.4M
3
JPM icon
JPMorgan Chase
JPM
+$34.2M
4
XOM icon
ExxonMobil
XOM
+$29.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$9.1M
2
MAR icon
Marriott International
MAR
+$6.02M
3
PH icon
Parker-Hannifin
PH
+$5.77M
4
BSX icon
Boston Scientific
BSX
+$5.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 9.56%
3 Healthcare 5.65%
4 Communication Services 5.46%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$19.3M 0.89%
877,800
+373,400
+74% +$7.43M
HD icon
27
Home Depot
HD
$355B
$19.1M 0.89%
47,210
+3,730
+9% +$1.36M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$19.1M 0.88%
117,700
+69,400
+144% +$11.1M
VZ icon
29
Verizon
VZ
$193B
$18.2M 0.84%
405,700
+151,900
+60% +$6.34M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$17.2M 0.8%
30,000
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$216B
$17.1M 0.79%
27,690
-5,110
-16% -$3.02M
DUK icon
32
Duke Energy
DUK
$96.5B
$16.3M 0.75%
141,010
+11,740
+9% +$1.31M
WFC icon
33
Wells Fargo
WFC
$262B
$15.7M 0.73%
277,900
+189,400
+214% +$10.7M
LLY icon
34
Eli Lilly
LLY
$1.06T
$14.9M 0.69%
16,780
+14,280
+571% +$12.8M
CEG icon
35
Constellation Energy
CEG
$94.6B
$14.2M 0.66%
54,799
+26,000
+90% +$5.17M
ABBV icon
36
AbbVie
ABBV
$432B
$14.2M 0.66%
71,690
+19,570
+38% +$3.65M
TSM icon
37
TSMC
TSM
$2.15T
$14.1M 0.65%
81,200
+30,400
+60% +$5.18M
PG icon
38
Procter & Gamble
PG
$338B
$14M 0.65%
80,870
+4,870
+6% +$827K
KO icon
39
Coca-Cola
KO
$374B
$13.5M 0.63%
188,335
-5,600
-3% -$383K
WMT icon
40
Walmart Inc
WMT
$890B
$13.1M 0.61%
162,630
-4,790
-3% -$352K
CB icon
41
Chubb
CB
$135B
$12.2M 0.57%
42,360
-11,530
-21% -$3.16M
CME icon
42
CME Group
CME
$95.3B
$11.9M 0.55%
54,020
+11,800
+28% +$2.44M
TXN icon
43
Texas Instruments
TXN
$257B
$11.8M 0.55%
57,350
-1,700
-3% -$342K
UNP icon
44
Union Pacific
UNP
$175B
$11.7M 0.54%
47,460
+2,710
+6% +$657K
DHR icon
45
Danaher
DHR
$142B
$11.1M 0.51%
39,840
-10,430
-21% -$2.76M
SO icon
46
Southern Company
SO
$107B
$10.7M 0.5%
119,110
-36,210
-23% -$3.09M
RTX icon
47
RTX Corp
RTX
$298B
$9.83M 0.46%
81,130
-24,970
-24% -$2.85M
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.32B
$9.62M 0.45%
231,800
– –
PEP icon
49
PepsiCo
PEP
$189B
$9.57M 0.44%
56,270
-1,650
-3% -$283K
MAR icon
50
Marriott International
MAR
$93.4B
$9.27M 0.43%
37,280
-25,840
-41% -$6.02M
1
2
3 4 5

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Lockheed Martin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lockheed Martin Investment Management held 163 positions worth $2.16B, up 25% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $332M of net new capital in Q3 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $9.1M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.
  • Lockheed Martin Investment Management added most to Microsoft in Q3 2024, an estimated $57.1M increase.
  • Lockheed Martin Investment Management's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $9.1M.
  • Lockheed Martin Investment Management fully exited Parker-Hannifin in Q3 2024, selling an estimated $5.77M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.16B portfolio in Q3 2024.
  • Lockheed Martin Investment Management opened 16 new positions and closed 59 in Q3 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $2.16B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.