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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
-2.24%
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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$49.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
LHX icon
L3Harris
LHX
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$71.5B
$9.83M 0.54%
221,882
+19,610
+10% +$850K
PSA icon
52
Public Storage
PSA
$61.3B
$8.76M 0.48%
22,440
+100
+0.4% +$36.3K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$8.43M 0.46%
+90,000
New +$8.75M
EQIX icon
54
Equinix
EQIX
$103B
$8.37M 0.46%
11,280
-1,000
-8% -$720K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.35M 0.46%
124,400
-47,100
-27% -$3.07M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.14M 0.45%
+105,000
New +$7.95M
LHX icon
57
L3Harris
LHX
$53.4B
$7.89M 0.43%
31,740
-59,475
-65% -$13.9M
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$7.65M 0.42%
+25,370
New +$7.41M
ORCL icon
59
Oracle
ORCL
$423B
$7.28M 0.4%
88,047
+49,840
+130% +$4.04M
SO icon
60
Southern Company
SO
$107B
$7.24M 0.4%
99,800
-18,000
-15% -$1.22M
ZTS icon
61
Zoetis
ZTS
$30B
$7.21M 0.4%
+38,260
New +$7.56M
ADBE icon
62
Adobe
ADBE
$105B
$7.19M 0.4%
15,790
+9,626
+156% +$4.63M
V icon
63
Visa
V
$677B
$7.07M 0.39%
31,883
-55,600
-64% -$12M
DIS icon
64
Walt Disney
DIS
$181B
$6.88M 0.38%
50,151
+4,430
+10% +$640K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 0.32%
55,000
-10,000
-15% -$1.1M
MA icon
66
Mastercard
MA
$493B
$5.87M 0.32%
16,432
-34,620
-68% -$12.4M
TFC icon
67
Truist Financial
TFC
$64B
$5.85M 0.32%
103,220
-118,780
-54% -$7.34M
SPG icon
68
Simon Property Group
SPG
$72.3B
$5.83M 0.32%
44,339
-5,400
-11% -$769K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$5.69M 0.31%
25,574
+2,290
+10% +$572K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.57M 0.31%
103,750
– –
O icon
71
Realty Income
O
$59.1B
$5.5M 0.3%
79,345
-1,600
-2% -$109K
VTR icon
72
Ventas
VTR
$47.9B
$5.13M 0.28%
83,150
+35,200
+73% +$1.92M
TMUS icon
73
T-Mobile US
TMUS
$190B
$5.13M 0.28%
40,000
-26,300
-40% -$3.13M
SRE icon
74
Sempra
SRE
$54.8B
$5.11M 0.28%
60,800
-11,000
-15% -$790K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.05M 0.28%
130,000
+100,000
+333% +$3.95M
1 2
3
4 5

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Lockheed Martin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lockheed Martin Investment Management held 183 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockheed Martin Investment Management's Q1 2022 filing shows 10 new, 47 increased, 83 reduced and 32 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.

  • Lockheed Martin Investment Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $57.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.6M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $28.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 42% of its $1.82B portfolio in Q1 2022.
  • Lockheed Martin Investment Management opened 10 new positions and closed 32 in Q1 2022.
  • Lockheed Martin Investment Management's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.