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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.38B
AUM Growth
-$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
11
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
UNP icon
Union Pacific
UNP
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.93M
5
CME icon
CME Group
CME
+$9.19M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$22.5M
2
PNC icon
PNC Financial Services
PNC
+$17.8M
3
FITB
Fifth Third Bancorp
FITB
+$16.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
BAC icon
Bank of America
BAC
+$9.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Technology 19%
3 Healthcare 5.64%
4 Financials 5.3%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$100B
$5.79M 0.42%
11,390
-800
-7% -$459K
PLD icon
52
Prologis
PLD
$129B
$5.68M 0.41%
43,780
-13,100
-23% -$1.71M
PH icon
53
Parker-Hannifin
PH
$118B
$5.61M 0.41%
11,810
-44,260
-79% -$22.5M
XOM icon
54
ExxonMobil
XOM
$686B
$5.2M 0.38%
48,780
-3,420
-7% -$358K
CRM icon
55
Salesforce
CRM
$209B
$5.18M 0.38%
21,310
-11,410
-35% -$3.29M
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$4.9M 0.36%
14,020
-33,530
-71% -$12.7M
CMCSA icon
57
Comcast
CMCSA
$86.4B
$4.77M 0.35%
112,440
+44,550
+66% +$1.92M
ORCL icon
58
Oracle
ORCL
$422B
$4.76M 0.35%
40,260
-2,950
-7% -$338K
BKR icon
59
Baker Hughes
BKR
$55.9B
$4.45M 0.32%
127,150
-8,810
-6% -$272K
FITB
60
Fifth Third Bancorp
FITB
$49.4B
$4.29M 0.31%
129,790
-483,450
-79% -$16.8M
VZ icon
61
Verizon
VZ
$214B
$4.26M 0.31%
103,100
-58,000
-36% -$2.34M
NVO
62
Novo Nordisk
NVO
$188B
$4.17M 0.3%
32,460
-4,200
-11% -$500K
SLB icon
63
SLB Ltd
SLB
$79.7B
$4.07M 0.3%
74,270
-4,730
-6% -$238K
NFLX icon
64
Netflix
NFLX
$323B
$3.67M 0.27%
68,600
-4,700
-6% -$265K
AMD icon
65
Advanced Micro Devices
AMD
$843B
$3.62M 0.26%
+20,570
New +$3.6M
DIS icon
66
Walt Disney
DIS
$184B
$3.61M 0.26%
33,090
-2,310
-7% -$241K
EQIX icon
67
Equinix
EQIX
$101B
$3.53M 0.26%
4,480
-1,300
-22% -$1.09M
T icon
68
AT&T
T
$183B
$3.44M 0.25%
188,600
-106,100
-36% -$1.81M
SAN icon
69
Banco Santander
SAN
$211B
$3.19M 0.23%
659,690
+139,700
+27% +$583K
CSCO icon
70
Cisco
CSCO
$437B
$3.13M 0.23%
61,980
-4,190
-6% -$209K
VEEV icon
71
Veeva Systems
VEEV
$43B
$2.76M 0.2%
+12,080
New +$2.61M
SPG icon
72
Simon Property Group
SPG
$66B
$2.71M 0.2%
18,879
-5,700
-23% -$836K
TTE icon
73
TotalEnergies
TTE
$206B
$2.68M 0.19%
38,880
-5,020
-11% -$329K
CEG icon
74
Constellation Energy
CEG
$92.3B
$2.54M 0.18%
17,699
-2,700
-13% -$383K
SRE icon
75
Sempra
SRE
$53.5B
$2.49M 0.18%
33,700
-4,900
-13% -$351K
1 2
3
4 5

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Lockheed Martin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lockheed Martin Investment Management held 154 positions worth $1.38B, down 1.3% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management withdrew a net $89.8M in Q1 2024, closing 2 positions and reducing 122 holdings. Its most notable exit was MetLife, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Danaher worth $13M.

  • Lockheed Martin Investment Management's largest Q1 2024 buy was Danaher: 52,070 shares worth $13M.
  • Lockheed Martin Investment Management added most to Hartford Financial Services in Q1 2024, an estimated $11.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $22.5M.
  • Lockheed Martin Investment Management fully exited MetLife in Q1 2024, selling an estimated $2.01M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2024.
  • Lockheed Martin Investment Management opened 6 new positions and closed 2 in Q1 2024.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.38B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2024, filed 13 May 2024.