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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
+7.18%
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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
-$85M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.6M
2
T icon
AT&T
T
+$22.2M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
AMT icon
American Tower
AMT
+$15.3M
5
PLD icon
Prologis
PLD
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$156M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

Rank Sector Weight
1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$9.5M 0.51%
155,273
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$9.46M 0.51%
321,800
– –
BSX icon
53
Boston Scientific
BSX
$71.5B
$8.59M 0.46%
202,272
– –
PSA icon
54
Public Storage
PSA
$61.3B
$8.37M 0.45%
22,340
+17,340
+347% +$5.79M
SO icon
55
Southern Company
SO
$107B
$8.08M 0.43%
+117,800
New +$7.51M
SPG icon
56
Simon Property Group
SPG
$72.3B
$7.95M 0.43%
49,739
+34,739
+232% +$5.3M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$7.83M 0.42%
23,284
– –
EW icon
58
Edwards Lifesciences
EW
$51.7B
$7.78M 0.42%
60,036
– –
TMUS icon
59
T-Mobile US
TMUS
$190B
$7.69M 0.41%
+66,300
New +$7.8M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.42M 0.4%
65,000
– –
DIS icon
61
Walt Disney
DIS
$181B
$7.08M 0.38%
45,721
+10,100
+28% +$1.63M
CVX icon
62
Chevron
CVX
$366B
$6.95M 0.37%
59,265
– –
EXC icon
63
Exelon
EXC
$47B
$6.57M 0.35%
+159,407
New +$6M
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$6.43M 0.34%
152,500
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.87M 0.31%
103,750
– –
O icon
66
Realty Income
O
$59.1B
$5.79M 0.31%
80,945
+55,145
+214% +$3.79M
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.56M 0.3%
57,600
– –
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.23M 0.28%
98,300
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$5.05M 0.27%
+56,800
New +$4.79M
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5M 0.27%
110,550
– –
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.93M 0.26%
61,000
– –
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$4.93M 0.26%
86,029
+16,029
+23% +$855K
CPT icon
73
Camden Property Trust
CPT
$11.1B
$4.89M 0.26%
27,379
+11,379
+71% +$1.88M
SBAC icon
74
SBA Communications
SBAC
$19.5B
$4.84M 0.26%
+12,446
New +$4.37M
SRE icon
75
Sempra
SRE
$54.8B
$4.75M 0.25%
+71,800
New +$4.55M
1 2
3
4 5

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Lockheed Martin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lockheed Martin Investment Management held 178 positions worth $1.87B, up 1.3% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lockheed Martin Investment Management withdrew a net $85M in Q4 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in AT&T worth $22.1M.

  • Lockheed Martin Investment Management's largest Q4 2021 buy was AT&T: 1,189,614 shares worth $22.1M.
  • Lockheed Martin Investment Management added most to Verizon in Q4 2021, an estimated $25.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $128M.
  • Lockheed Martin Investment Management fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $156M.
  • Lockheed Martin Investment Management's ten largest holdings make up 44% of its $1.87B portfolio in Q4 2021.
  • Lockheed Martin Investment Management opened 96 new positions and closed 5 in Q4 2021.
  • Lockheed Martin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.87B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.