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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
-3.43%
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
$1.3B
AUM Growth
-$439M
Cap. Flow
-$355M
Cap. Flow %
-27.25%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.4M
2
HAL icon
Halliburton
HAL
+$5.53M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
MET icon
MetLife
MET
+$4.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.83M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$84.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Real Estate 7.92%
3 Utilities 5.1%
4 Financials 5.05%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$5.29M 0.41%
7,280
– –
T icon
52
AT&T
T
$163B
$4.97M 0.38%
294,700
– –
ORCL icon
53
Oracle
ORCL
$423B
$4.72M 0.36%
46,010
+15,530
+51% +$1.8M
SO icon
54
Southern Company
SO
$107B
$4.63M 0.36%
70,500
– –
SBUX icon
55
Starbucks
SBUX
$120B
$4.51M 0.35%
48,400
-8,180
-14% -$803K
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$4.5M 0.35%
62,440
-33,740
-35% -$2.45M
EW icon
57
Edwards Lifesciences
EW
$51.7B
$4.49M 0.34%
59,050
-83,370
-59% -$6.7M
V icon
58
Visa
V
$677B
$4.37M 0.34%
20,160
-3,390
-14% -$815K
MET icon
59
MetLife
MET
$62.1B
$4.26M 0.33%
+67,490
New +$4.2M
MA icon
60
Mastercard
MA
$493B
$3.95M 0.3%
10,840
-1,830
-14% -$735K
SPG icon
61
Simon Property Group
SPG
$72.3B
$3.58M 0.27%
31,379
– –
APD icon
62
Air Products & Chemicals
APD
$67.6B
$3.53M 0.27%
12,630
-2,160
-15% -$634K
PSA icon
63
Public Storage
PSA
$61.3B
$3.42M 0.26%
12,240
– –
SRE icon
64
Sempra
SRE
$54.8B
$3.09M 0.24%
42,800
– –
TMUS icon
65
T-Mobile US
TMUS
$190B
$3.09M 0.24%
21,700
– –
WELL icon
66
Welltower
WELL
$171B
$3M 0.23%
38,053
– –
SLB icon
67
SLB Ltd
SLB
$75B
$2.94M 0.23%
+50,450
New +$2.93M
O icon
68
Realty Income
O
$59.1B
$2.91M 0.22%
51,155
– –
D icon
69
Dominion Energy
D
$59.3B
$2.83M 0.22%
55,000
– –
AEP icon
70
American Electric Power
AEP
$68.4B
$2.8M 0.21%
34,000
– –
VICI icon
71
VICI Properties
VICI
$29.4B
$2.7M 0.21%
86,262
– –
EXC icon
72
Exelon
EXC
$47B
$2.66M 0.2%
68,200
– –
CB icon
73
Chubb
CB
$135B
$2.4M 0.18%
11,520
-26,980
-70% -$5.45M
XEL icon
74
Xcel Energy
XEL
$48.8B
$2.22M 0.17%
35,700
– –
CEG icon
75
Constellation Energy
CEG
$95.6B
$2.21M 0.17%
+22,699
New +$2.34M
1 2
3
4 5

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Lockheed Martin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lockheed Martin Investment Management held 146 positions worth $1.3B, down 25% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $355M in Q3 2023, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Halliburton worth $5.74M.

  • Lockheed Martin Investment Management's largest Q3 2023 buy was Halliburton: 141,290 shares worth $5.74M.
  • Lockheed Martin Investment Management added most to Vanguard Russell 2000 ETF in Q3 2023, an estimated $30.4M increase.
  • Lockheed Martin Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $33.4M.
  • Lockheed Martin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $145M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • Lockheed Martin Investment Management opened 5 new positions and closed 7 in Q3 2023.
  • Lockheed Martin Investment Management's portfolio value fell 25% quarter-over-quarter to $1.3B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.