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
-7.39%
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
$1.24B
AUM Growth
-$229M
Cap. Flow
-$115M
Cap. Flow %
-9.27%
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
19
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
FITB
Fifth Third Bancorp
FITB
+$9.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$91.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$5.25M 0.42%
25,260
-8,400
-25% -$1.94M
PLD icon
52
Prologis
PLD
$133B
$4.76M 0.38%
46,876
-14,800
-24% -$1.84M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$4.7M 0.38%
387,000
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.55M 0.37%
103,750
– –
DIS icon
55
Walt Disney
DIS
$181B
$4.44M 0.36%
47,051
– –
EW icon
56
Edwards Lifesciences
EW
$51.7B
$4.36M 0.35%
52,810
+19,100
+57% +$1.84M
ORCL icon
57
Oracle
ORCL
$423B
$4.19M 0.34%
68,657
-14,100
-17% -$1.03M
SO icon
58
Southern Company
SO
$107B
$4.11M 0.33%
60,400
-11,800
-16% -$894K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 0.3%
43,000
– –
TXN icon
60
Texas Instruments
TXN
$261B
$3.51M 0.28%
22,670
-56,150
-71% -$9.42M
EQIX icon
61
Equinix
EQIX
$103B
$3.34M 0.27%
5,880
-5,000
-46% -$3.27M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.25M 0.26%
23,984
– –
ADBE icon
63
Adobe
ADBE
$105B
$3.19M 0.26%
11,590
+4,800
+71% +$1.82M
CRM icon
64
Salesforce
CRM
$158B
$3.02M 0.24%
21,000
+7,570
+56% +$1.28M
MAR icon
65
Marriott International
MAR
$92.3B
$2.89M 0.23%
20,620
-27,600
-57% -$4.22M
PSA icon
66
Public Storage
PSA
$61.3B
$2.88M 0.23%
9,840
-10,100
-51% -$3.29M
T icon
67
AT&T
T
$163B
$2.87M 0.23%
187,100
-190,200
-50% -$3.46M
AVGO icon
68
Broadcom
AVGO
$2.04T
$2.78M 0.22%
62,600
– –
SRE icon
69
Sempra
SRE
$54.8B
$2.76M 0.22%
36,800
-7,200
-16% -$583K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.56M 0.21%
35,000
– –
AEP icon
71
American Electric Power
AEP
$68.4B
$2.52M 0.2%
29,100
-5,700
-16% -$564K
O icon
72
Realty Income
O
$59.1B
$2.38M 0.19%
40,855
-36,700
-47% -$2.53M
SPG icon
73
Simon Property Group
SPG
$72.3B
$2.24M 0.18%
24,979
-9,100
-27% -$931K
EXC icon
74
Exelon
EXC
$47B
$2.18M 0.18%
58,300
-11,400
-16% -$504K
VICI icon
75
VICI Properties
VICI
$29.4B
$2.06M 0.17%
68,862
-11,300
-14% -$373K
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Lockheed Martin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lockheed Martin Investment Management held 150 positions worth $1.24B, down 16% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lockheed Martin Investment Management withdrew a net $115M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Fifth Third Bancorp worth $8.36M.

  • Lockheed Martin Investment Management's largest Q3 2022 buy was Fifth Third Bancorp: 261,500 shares worth $8.36M.
  • Lockheed Martin Investment Management added most to Apple in Q3 2022, an estimated $33.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $91.3M.
  • Lockheed Martin Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $5.59M.
  • Lockheed Martin Investment Management's ten largest holdings make up 43% of its $1.24B portfolio in Q3 2022.
  • Lockheed Martin Investment Management opened 1 new position and closed 6 in Q3 2022.
  • Lockheed Martin Investment Management's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2022, filed 3 Nov 2022.