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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
-2.28%
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
$2.46B
AUM Growth
-$52.9M
Cap. Flow
+$34.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.3M
2
TSLA icon
Tesla
TSLA
+$25.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
WFC icon
Wells Fargo
WFC
+$13.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
XOM icon
ExxonMobil
XOM
+$22.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$19.4M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$22.9M 0.93%
137,700
+41,300
+43% +$8.03M
BCI icon
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$21.2M 0.86%
988,100
– –
T icon
28
AT&T
T
$163B
$20.4M 0.83%
722,200
-262,400
-27% -$6.6M
TSLA icon
29
Tesla
TSLA
$1.3T
$20.1M 0.82%
+77,700
New +$25.9M
PG icon
30
Procter & Gamble
PG
$339B
$19.8M 0.81%
116,410
+21,610
+23% +$3.62M
DUK icon
31
Duke Energy
DUK
$97.3B
$19.8M 0.81%
162,610
+26,470
+19% +$3.02M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.9M 0.77%
+109,300
New +$19.4M
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$18.7M 0.76%
833,300
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.7M 0.76%
321,150
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.6B
$18.4M 0.75%
67,800
-67,600
-50% -$19.4M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$18M 0.73%
172,100
– –
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$18M 0.73%
1,317,800
– –
HD icon
38
Home Depot
HD
$355B
$16.7M 0.68%
45,500
-1,070
-2% -$417K
LLY icon
39
Eli Lilly
LLY
$1.06T
$16M 0.65%
19,370
-3,920
-17% -$3.26M
CME icon
40
CME Group
CME
$94.8B
$15.6M 0.63%
58,690
+14,910
+34% +$3.68M
CEG icon
41
Constellation Energy
CEG
$95.6B
$15.6M 0.63%
77,200
+4,500
+6% +$1.21M
VZ icon
42
Verizon
VZ
$196B
$15.5M 0.63%
341,200
-207,100
-38% -$8.62M
KO icon
43
Coca-Cola
KO
$375B
$15.3M 0.62%
213,895
-5,090
-2% -$340K
SO icon
44
Southern Company
SO
$107B
$14M 0.57%
151,920
+51,870
+52% +$4.49M
CVX icon
45
Chevron
CVX
$366B
$12.8M 0.52%
76,340
-59,990
-44% -$9.39M
WMT icon
46
Walmart Inc
WMT
$890B
$12.5M 0.51%
142,400
+92,540
+186% +$8.68M
UNP icon
47
Union Pacific
UNP
$174B
$12M 0.49%
50,840
-1,200
-2% -$289K
PEP icon
48
PepsiCo
PEP
$190B
$11.8M 0.48%
78,820
-1,860
-2% -$277K
TXN icon
49
Texas Instruments
TXN
$261B
$11.7M 0.48%
65,210
-1,570
-2% -$294K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$11.7M 0.48%
232,660
+55,030
+31% +$2.99M
1
2
3 4 5

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Lockheed Martin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lockheed Martin Investment Management held 117 positions worth $2.46B, down 2.1% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management's Q1 2025 filing shows 15 new, 28 increased, 61 reduced and 3 closed positions. Its largest new stake was Tesla: 77,700 shares worth $20.1M. The largest sale was Microsoft, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q1 2025 buy was Tesla: 77,700 shares worth $20.1M.
  • Lockheed Martin Investment Management added most to Broadcom in Q1 2025, an estimated $34.3M increase.
  • Lockheed Martin Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $46.9M.
  • Lockheed Martin Investment Management fully exited US Bancorp in Q1 2025, selling an estimated $4.83M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $2.46B portfolio in Q1 2025.
  • Lockheed Martin Investment Management opened 15 new positions and closed 3 in Q1 2025.
  • Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.46B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2025, filed 12 May 2025.