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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
+10.43%
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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.8M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$29M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$9.33M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$61.1B
$4.81M 0.34%
135,960
-17,700
-12% -$604K
V icon
52
Visa
V
$677B
$4.7M 0.34%
20,160
– –
ORCL icon
53
Oracle
ORCL
$423B
$4.68M 0.33%
43,210
-2,800
-6% -$306K
EQIX icon
54
Equinix
EQIX
$103B
$4.49M 0.32%
5,780
-1,500
-21% -$1.15M
MA icon
55
Mastercard
MA
$493B
$4.13M 0.3%
10,840
– –
SLB icon
56
SLB Ltd
SLB
$75B
$4.11M 0.29%
79,000
+28,550
+57% +$1.55M
NVO
57
Novo Nordisk
NVO
$209B
$3.79M 0.27%
+36,660
New +$3.63M
NFLX icon
58
Netflix
NFLX
$309B
$3.45M 0.25%
+73,300
New +$3.2M
ASML icon
59
ASML
ASML
$669B
$3.43M 0.25%
+4,530
New +$2.99M
CSCO icon
60
Cisco
CSCO
$479B
$3.36M 0.24%
66,170
-53,000
-44% -$2.71M
TMUS icon
61
T-Mobile US
TMUS
$190B
$3.34M 0.24%
21,700
– –
SPG icon
62
Simon Property Group
SPG
$72.3B
$3.32M 0.24%
24,579
-6,800
-22% -$822K
DIS icon
63
Walt Disney
DIS
$181B
$3.24M 0.23%
+35,400
New +$3.12M
WMT icon
64
Walmart Inc
WMT
$890B
$2.97M 0.21%
58,200
-239,136
-80% -$12.7M
TTE icon
65
TotalEnergies
TTE
$190B
$2.96M 0.21%
+43,900
New +$2.93M
SRE icon
66
Sempra
SRE
$54.8B
$2.92M 0.21%
38,600
-4,200
-10% -$300K
PSA icon
67
Public Storage
PSA
$61.3B
$2.89M 0.21%
9,540
-2,700
-22% -$716K
CMCSA icon
68
Comcast
CMCSA
$90B
$2.88M 0.21%
67,890
-62,200
-48% -$2.67M
BHP icon
69
BHP
BHP
$230B
$2.77M 0.2%
+40,500
New +$2.44M
AEP icon
70
American Electric Power
AEP
$68.4B
$2.6M 0.19%
30,600
-3,400
-10% -$264K
RIO icon
71
Rio Tinto
RIO
$164B
$2.58M 0.19%
+34,700
New +$2.33M
JPM icon
72
JPMorgan Chase
JPM
$950B
$2.58M 0.18%
16,750
-64,020
-79% -$9.7M
D icon
73
Dominion Energy
D
$59.3B
$2.58M 0.18%
49,600
-5,400
-10% -$241K
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$2.54M 0.18%
32,990
-29,450
-47% -$2.22M
WELL icon
75
Welltower
WELL
$171B
$2.52M 0.18%
29,853
-8,200
-22% -$711K
1 2
3
4 5

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Lockheed Martin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lockheed Martin Investment Management held 155 positions worth $1.4B, up 7.1% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management's Q4 2023 filing shows 16 new, 13 increased, 97 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 47,550 shares worth $14.9M. The largest sale was Vanguard Russell 2000 ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Lockheed Martin Investment Management's largest Q4 2023 buy was Intuitive Surgical: 47,550 shares worth $14.9M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $22.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $29M.
  • Lockheed Martin Investment Management fully exited Deere & Co in Q4 2023, selling an estimated $8.24M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.4B portfolio in Q4 2023.
  • Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2023.
  • Lockheed Martin Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.4B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.