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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
+4.95%
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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
-$94.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
2
NEE icon
NextEra Energy
NEE
+$13.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.8M
4
WMT icon
Walmart Inc
WMT
+$10.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$51.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
DIS icon
Walt Disney
DIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.6B
$6.93M 0.4%
96,180
+27,150
+39% +$1.91M
ABBV icon
52
AbbVie
ABBV
$431B
$6.25M 0.36%
46,410
-430
-0.9% -$63.1K
VZ icon
53
Verizon
VZ
$195B
$5.99M 0.34%
161,100
+48,900
+44% +$1.81M
EQIX icon
54
Equinix
EQIX
$104B
$5.71M 0.33%
7,280
+700
+11% +$512K
SBUX icon
55
Starbucks
SBUX
$120B
$5.6M 0.32%
56,580
+18,560
+49% +$1.93M
V icon
56
Visa
V
$692B
$5.59M 0.32%
23,550
-220
-0.9% -$50.4K
ADBE icon
57
Adobe
ADBE
$103B
$5.47M 0.31%
11,190
-13,460
-55% -$5.42M
MA icon
58
Mastercard
MA
$505B
$4.98M 0.29%
12,670
-120
-0.9% -$45K
SO icon
59
Southern Company
SO
$107B
$4.95M 0.28%
70,500
+7,300
+12% +$524K
T icon
60
AT&T
T
$162B
$4.7M 0.27%
294,700
+89,500
+44% +$1.52M
APD icon
61
Air Products & Chemicals
APD
$66.8B
$4.43M 0.25%
14,790
+10,370
+235% +$2.95M
ORCL icon
62
Oracle
ORCL
$413B
$3.63M 0.21%
30,480
+9,420
+45% +$974K
SPG icon
63
Simon Property Group
SPG
$71.9B
$3.62M 0.21%
31,379
+3,300
+12% +$359K
PSA icon
64
Public Storage
PSA
$61.1B
$3.57M 0.21%
12,240
+1,300
+12% +$379K
SRE icon
65
Sempra
SRE
$55.1B
$3.12M 0.18%
42,800
+4,400
+11% +$330K
WELL icon
66
Welltower
WELL
$170B
$3.08M 0.18%
38,053
+3,900
+11% +$300K
O icon
67
Realty Income
O
$58.2B
$3.06M 0.18%
51,155
+5,300
+12% +$323K
TMUS icon
68
T-Mobile US
TMUS
$193B
$3.01M 0.17%
21,700
+6,600
+44% +$926K
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$3M 0.17%
20,110
+9,960
+98% +$1.14M
AEP icon
70
American Electric Power
AEP
$68.2B
$2.86M 0.16%
34,000
+3,500
+11% +$309K
D icon
71
Dominion Energy
D
$58.8B
$2.85M 0.16%
55,000
+5,700
+12% +$310K
EXC icon
72
Exelon
EXC
$46.7B
$2.78M 0.16%
68,200
+7,100
+12% +$294K
UPS icon
73
United Parcel Service
UPS
$87.7B
$2.72M 0.16%
15,166
-24,130
-61% -$4.28M
VICI icon
74
VICI Properties
VICI
$29.2B
$2.71M 0.16%
86,262
+9,000
+12% +$289K
AVB icon
75
AvalonBay Communities
AVB
$26.6B
$2.24M 0.13%
11,810
+1,300
+12% +$232K
1 2
3
4 5

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Lockheed Martin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lockheed Martin Investment Management held 149 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $94.8M in Q2 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Home Depot worth $10.5M.

  • Lockheed Martin Investment Management's largest Q2 2023 buy was Home Depot: 33,780 shares worth $10.5M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $51.2M.
  • Lockheed Martin Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $12.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.74B portfolio in Q2 2023.
  • Lockheed Martin Investment Management opened 2 new positions and closed 8 in Q2 2023.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.