We are live on ! Find out more
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
+0.9%
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
$2.51B
AUM Growth
+$351M
Cap. Flow
+$362M
Cap. Flow %
14.41%
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$54.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$40.1M
5
AAPL icon
Apple
AAPL
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$21.9M 0.87%
548,300
+142,600
+35% +$6.02M
WFC icon
27
Wells Fargo
WFC
$265B
$21.6M 0.86%
307,800
+29,900
+11% +$2.04M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20M 0.8%
321,150
+300,900
+1,486% +$19.3M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.8M 0.79%
172,100
+160,500
+1,384% +$19.2M
CVX icon
30
Chevron
CVX
$371B
$19.7M 0.79%
136,330
-44,070
-24% -$6.75M
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$19.5M 0.78%
+988,100
New +$19.9M
TSM icon
32
TSMC
TSM
$2.17T
$19M 0.76%
96,400
+15,200
+19% +$2.94M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$18.9M 0.75%
32,270
-1,900
-6% -$1.12M
HD icon
34
Home Depot
HD
$349B
$18.1M 0.72%
46,570
-640
-1% -$261K
LLY icon
35
Eli Lilly
LLY
$1.06T
$18M 0.72%
23,290
+6,510
+39% +$5.39M
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$17.8M 0.71%
833,300
-831,300
-50% -$18.6M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.6M 0.7%
30,000
– –
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$17.1M 0.68%
1,317,800
-1,394,200
-51% -$18.8M
CEG icon
39
Constellation Energy
CEG
$93.2B
$16.3M 0.65%
72,700
+17,901
+33% +$4.46M
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$15.9M 0.63%
110,100
-7,600
-6% -$1.18M
PG icon
41
Procter & Gamble
PG
$342B
$15.9M 0.63%
94,800
+13,930
+17% +$2.37M
DUK icon
42
Duke Energy
DUK
$96.6B
$14.7M 0.58%
136,140
-4,870
-3% -$552K
KO icon
43
Coca-Cola
KO
$374B
$13.6M 0.54%
218,985
+30,650
+16% +$2M
TXN icon
44
Texas Instruments
TXN
$254B
$12.5M 0.5%
66,780
+9,430
+16% +$1.88M
PEP icon
45
PepsiCo
PEP
$189B
$12.3M 0.49%
80,680
+24,410
+43% +$4M
MAR icon
46
Marriott International
MAR
$93.8B
$12M 0.48%
43,160
+5,880
+16% +$1.61M
UNP icon
47
Union Pacific
UNP
$175B
$11.9M 0.47%
52,040
+4,580
+10% +$1.08M
CRM icon
48
Salesforce
CRM
$153B
$11.2M 0.45%
33,610
+3,950
+13% +$1.26M
CMG icon
49
Chipotle Mexican Grill
CMG
$42.7B
$10.7M 0.43%
177,630
+29,140
+20% +$1.76M
RTX icon
50
RTX Corp
RTX
$301B
$10.4M 0.41%
89,820
+8,690
+11% +$1.05M
1
2
3 4 5

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Lockheed Martin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lockheed Martin Investment Management held 113 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $362M of net new capital in Q4 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $50M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $63.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50M.
  • Lockheed Martin Investment Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2024, selling an estimated $24.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2024.
  • Lockheed Martin Investment Management opened 9 new positions and closed 11 in Q4 2024.
  • Lockheed Martin Investment Management's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.