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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
-10.59%
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
$1.47B
AUM Growth
-$345M
Cap. Flow
-$139M
Cap. Flow %
-9.44%
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
HIG icon
Hartford Financial Services
HIG
+$15.6M
3
CME icon
CME Group
CME
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$4.76M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
3
CRM icon
Salesforce
CRM
+$8.83M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.65M

Sector Composition

Rank Sector Weight
1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.37M 0.5%
105,000
– –
PLD icon
52
Prologis
PLD
$130B
$7.26M 0.49%
61,676
-32,240
-34% -$4.46M
EQIX icon
53
Equinix
EQIX
$104B
$7.15M 0.49%
10,880
-400
-4% -$277K
MAR icon
54
Marriott International
MAR
$93.8B
$6.56M 0.45%
48,220
-36,410
-43% -$6.02M
PSA icon
55
Public Storage
PSA
$61.1B
$6.23M 0.42%
19,940
-2,500
-11% -$866K
NVDA icon
56
NVIDIA
NVDA
$5.3T
$5.87M 0.4%
387,000
-278,800
-42% -$5.26M
ORCL icon
57
Oracle
ORCL
$413B
$5.78M 0.39%
82,757
-5,290
-6% -$387K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.59M 0.38%
55,000
– –
CME icon
59
CME Group
CME
$95B
$5.34M 0.36%
+26,100
New +$5.53M
O icon
60
Realty Income
O
$58.2B
$5.29M 0.36%
77,555
-1,790
-2% -$123K
ABNB icon
61
Airbnb
ABNB
$90B
$5.26M 0.36%
59,058
– –
SO icon
62
Southern Company
SO
$107B
$5.15M 0.35%
72,200
-27,600
-28% -$2.03M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.69M 0.32%
103,750
– –
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.5M 0.31%
130,000
– –
DIS icon
65
Walt Disney
DIS
$182B
$4.44M 0.3%
47,051
-3,100
-6% -$344K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.97M 0.27%
43,000
– –
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$3.87M 0.26%
23,984
-1,590
-6% -$307K
TMUS icon
68
T-Mobile US
TMUS
$193B
$3.75M 0.26%
27,900
-12,100
-30% -$1.58M
AEP icon
69
American Electric Power
AEP
$68.2B
$3.34M 0.23%
34,800
-13,300
-28% -$1.32M
SRE icon
70
Sempra
SRE
$55.1B
$3.31M 0.22%
44,000
-16,800
-28% -$1.35M
SPG icon
71
Simon Property Group
SPG
$71.9B
$3.23M 0.22%
34,079
-10,260
-23% -$1.18M
EW icon
72
Edwards Lifesciences
EW
$51.5B
$3.21M 0.22%
33,710
-52,116
-61% -$5.4M
EXC icon
73
Exelon
EXC
$46.7B
$3.16M 0.21%
69,700
-26,600
-28% -$1.25M
EQR icon
74
Equity Residential
EQR
$25B
$3.08M 0.21%
42,598
-4,730
-10% -$375K
AVB icon
75
AvalonBay Communities
AVB
$26.6B
$3.07M 0.21%
15,810
-3,860
-20% -$836K
1 2
3
4 5

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Lockheed Martin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lockheed Martin Investment Management held 154 positions worth $1.47B, down 19% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management withdrew a net $139M in Q2 2022, closing 5 positions and reducing 113 holdings. Its most notable exit was Intuitive Surgical, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Johnson & Johnson worth $22.6M.

  • Lockheed Martin Investment Management's largest Q2 2022 buy was Johnson & Johnson: 127,220 shares worth $22.6M.
  • Lockheed Martin Investment Management added most to Walmart Inc in Q2 2022, an estimated $4.76M increase.
  • Lockheed Martin Investment Management's biggest Q2 2022 reduction was Chubb, cutting an estimated $18.5M.
  • Lockheed Martin Investment Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $7.65M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $1.47B portfolio in Q2 2022.
  • Lockheed Martin Investment Management opened 3 new positions and closed 5 in Q2 2022.
  • Lockheed Martin Investment Management's portfolio value fell 19% quarter-over-quarter to $1.47B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.