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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
+7.49%
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
$1.77B
AUM Growth
+$259M
Cap. Flow
+$219M
Cap. Flow %
12.39%
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
23
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$196M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$134M
3
PNC icon
PNC Financial Services
PNC
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$7.62M 0.43%
39,296
-26,450
-40% -$4.85M
ABBV icon
52
AbbVie
ABBV
$435B
$7.46M 0.42%
46,840
-8,260
-15% -$1.26M
TFC icon
53
Truist Financial
TFC
$64B
$6.82M 0.39%
+200,000
New +$8.73M
WMT icon
54
Walmart Inc
WMT
$890B
$6.56M 0.37%
133,506
-280,764
-68% -$13.3M
KEY icon
55
KeyCorp
KEY
$24.4B
$5.88M 0.33%
+470,000
New +$7.94M
CB icon
56
Chubb
CB
$135B
$5.51M 0.31%
28,370
-65,800
-70% -$13.8M
V icon
57
Visa
V
$677B
$5.36M 0.3%
23,770
-38,340
-62% -$8.53M
CMCSA icon
58
Comcast
CMCSA
$90B
$4.94M 0.28%
130,237
-8,340
-6% -$315K
HIG icon
59
Hartford Financial Services
HIG
$39.3B
$4.81M 0.27%
69,030
-98,490
-59% -$7.31M
EQIX icon
60
Equinix
EQIX
$103B
$4.74M 0.27%
6,580
– –
CCI icon
61
Crown Castle
CCI
$32.2B
$4.71M 0.27%
35,197
-31,408
-47% -$4.34M
MA icon
62
Mastercard
MA
$493B
$4.65M 0.26%
12,790
-23,935
-65% -$8.69M
SO icon
63
Southern Company
SO
$107B
$4.4M 0.25%
63,200
– –
VZ icon
64
Verizon
VZ
$196B
$4.36M 0.25%
112,200
-197,570
-64% -$7.79M
SBUX icon
65
Starbucks
SBUX
$120B
$3.96M 0.22%
38,020
-2,440
-6% -$254K
T icon
66
AT&T
T
$163B
$3.95M 0.22%
205,200
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.92M 0.22%
+31,700
New +$3.99M
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.8M 0.22%
+90,000
New +$3.92M
CMA
69
DELISTED
Comerica
CMA
$3.47M 0.2%
+80,000
New +$5.13M
PSA icon
70
Public Storage
PSA
$61.3B
$3.31M 0.19%
10,940
– –
CSCO icon
71
Cisco
CSCO
$479B
$3.2M 0.18%
61,160
-231,280
-79% -$11.3M
SPG icon
72
Simon Property Group
SPG
$72.3B
$3.14M 0.18%
28,079
– –
ZION icon
73
Zions Bancorporation
ZION
$10.3B
$2.99M 0.17%
+100,000
New +$4.58M
O icon
74
Realty Income
O
$59.1B
$2.9M 0.16%
45,855
– –
SRE icon
75
Sempra
SRE
$54.8B
$2.9M 0.16%
38,400
– –
1 2
3
4 5

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Lockheed Martin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lockheed Martin Investment Management held 157 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lockheed Martin Investment Management deployed $219M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q1 2023, an estimated $134M increase.
  • Lockheed Martin Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Lockheed Martin Investment Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $18.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 53% of its $1.77B portfolio in Q1 2023.
  • Lockheed Martin Investment Management opened 11 new positions and closed 10 in Q1 2023.
  • Lockheed Martin Investment Management's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.