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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
+7.21%
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
$1.51B
AUM Growth
+$263M
Cap. Flow
+$144M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.9M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
APD icon
Air Products & Chemicals
APD
+$7.13M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
LIN icon
Linde
LIN
+$6.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$7.43M 0.49%
90,900
+22,243
+32% +$1.69M
PLD icon
52
Prologis
PLD
$133B
$7.33M 0.49%
64,980
+18,104
+39% +$2.01M
LIN icon
53
Linde
LIN
$226B
$7.14M 0.47%
21,875
-22,100
-50% -$6.93M
ADBE icon
54
Adobe
ADBE
$105B
$7.11M 0.47%
21,140
+9,550
+82% +$3.05M
AVGO icon
55
Broadcom
AVGO
$2.04T
$7.08M 0.47%
126,700
+64,100
+102% +$3.21M
DIS icon
56
Walt Disney
DIS
$181B
$6.14M 0.41%
70,701
+23,650
+50% +$2.26M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$6.07M 0.4%
11,020
-12,430
-53% -$6.59M
NVDA icon
58
NVIDIA
NVDA
$5.42T
$5.87M 0.39%
401,400
+14,400
+4% +$211K
CRM icon
59
Salesforce
CRM
$158B
$5.56M 0.37%
41,920
+20,920
+100% +$3.05M
LHX icon
60
L3Harris
LHX
$53.4B
$5.45M 0.36%
26,190
+930
+4% +$210K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.02M 0.33%
103,750
– –
MAR icon
62
Marriott International
MAR
$92.3B
$4.99M 0.33%
33,530
+12,910
+63% +$1.99M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.33%
40,774
+16,790
+70% +$1.97M
CMCSA icon
64
Comcast
CMCSA
$90B
$4.85M 0.32%
138,577
+96,990
+233% +$3.21M
SO icon
65
Southern Company
SO
$107B
$4.51M 0.3%
63,200
+2,800
+5% +$187K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.07M 0.27%
43,000
– –
T icon
67
AT&T
T
$163B
$3.78M 0.25%
205,200
+18,100
+10% +$324K
SBUX icon
68
Starbucks
SBUX
$120B
$3.58M 0.24%
+40,460
New +$3.82M
SPG icon
69
Simon Property Group
SPG
$72.3B
$3.3M 0.22%
28,079
+3,100
+12% +$345K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.28M 0.22%
35,000
– –
EXC icon
71
Exelon
EXC
$47B
$3.27M 0.22%
61,100
+2,800
+5% +$111K
PSA icon
72
Public Storage
PSA
$61.3B
$3.07M 0.2%
10,940
+1,100
+11% +$321K
EQIX icon
73
Equinix
EQIX
$103B
$3.04M 0.2%
6,580
+700
+12% +$432K
SRE icon
74
Sempra
SRE
$54.8B
$2.97M 0.2%
38,400
+1,600
+4% +$124K
O icon
75
Realty Income
O
$59.1B
$2.91M 0.19%
45,855
+5,000
+12% +$310K
1 2
3
4 5

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Lockheed Martin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lockheed Martin Investment Management held 148 positions worth $1.51B, up 21% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lockheed Martin Investment Management deployed $144M of net new capital in Q4 2022, opening 4 new positions and adding to 108 existing holdings. Its largest new stake was AbbVie: 55,100 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $10.8M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2022 buy was AbbVie: 55,100 shares worth $8.9M.
  • Lockheed Martin Investment Management added most to Apple in Q4 2022, an estimated $59.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Lockheed Martin Investment Management fully exited CME Group in Q4 2022, selling an estimated $2.04M.
  • Lockheed Martin Investment Management's ten largest holdings make up 45% of its $1.51B portfolio in Q4 2022.
  • Lockheed Martin Investment Management opened 4 new positions and closed 2 in Q4 2022.
  • Lockheed Martin Investment Management's portfolio value rose 21% quarter-over-quarter to $1.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.