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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
+5.4%
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
$1.73B
AUM Growth
+$350M
Cap. Flow
+$228M
Cap. Flow %
13.17%
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
3
NVDA icon
NVIDIA
NVDA
+$32.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.4M
5
XOM icon
ExxonMobil
XOM
+$24.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
TXN icon
Texas Instruments
TXN
+$6.69M
3
BKR icon
Baker Hughes
BKR
+$4.45M
4
HAL icon
Halliburton
HAL
+$3.93M
5
DLR icon
Digital Realty Trust
DLR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.8B
$7.77M 0.45%
39,960
-9,905
-20% -$1.85M
ORCL icon
52
Oracle
ORCL
$413B
$7.27M 0.42%
51,490
+11,230
+28% +$1.39M
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$7.06M 0.41%
+48,300
New +$7.18M
PLD icon
54
Prologis
PLD
$130B
$6.89M 0.4%
61,346
+17,566
+40% +$1.95M
NEE icon
55
NextEra Energy
NEE
$176B
$6.6M 0.38%
93,160
-41,730
-31% -$2.96M
V icon
56
Visa
V
$692B
$6.57M 0.38%
25,050
-900
-3% -$247K
MA icon
57
Mastercard
MA
$505B
$6.18M 0.36%
14,010
-510
-4% -$232K
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$6.02M 0.35%
13,530
-490
-3% -$195K
CSCO icon
59
Cisco
CSCO
$476B
$5.87M 0.34%
123,630
+61,650
+99% +$2.93M
CEG icon
60
Constellation Energy
CEG
$93.2B
$5.77M 0.33%
28,799
+11,100
+63% +$2.26M
PH icon
61
Parker-Hannifin
PH
$135B
$5.77M 0.33%
11,400
-410
-3% -$220K
ITW icon
62
Illinois Tool Works
ITW
$84.8B
$5.73M 0.33%
24,180
-870
-3% -$215K
CCI icon
63
Crown Castle
CCI
$32.7B
$5.42M 0.31%
55,500
-9,257
-14% -$912K
WFC icon
64
Wells Fargo
WFC
$265B
$5.26M 0.3%
+88,500
New +$5.22M
FITB
65
Fifth Third Bancorp
FITB
$51.7B
$4.57M 0.26%
125,300
-4,490
-3% -$164K
NFLX icon
66
Netflix
NFLX
$307B
$4.47M 0.26%
66,300
-2,300
-3% -$144K
DLR icon
67
Digital Realty Trust
DLR
$71.3B
$4.38M 0.25%
28,780
-23,642
-45% -$3.39M
NVO
68
Novo Nordisk
NVO
$203B
$4.34M 0.25%
30,400
-2,060
-6% -$273K
CMCSA icon
69
Comcast
CMCSA
$89.3B
$4.24M 0.25%
108,180
-4,260
-4% -$167K
SLB icon
70
SLB Ltd
SLB
$76.5B
$3.55M 0.21%
75,250
+980
+1% +$47.3K
AMD icon
71
Advanced Micro Devices
AMD
$798B
$3.22M 0.19%
19,850
-720
-4% -$116K
DIS icon
72
Walt Disney
DIS
$182B
$3.17M 0.18%
31,940
-1,150
-3% -$124K
VEEV icon
73
Veeva Systems
VEEV
$35.4B
$2.87M 0.17%
26,010
+13,930
+115% +$2.76M
SHEL icon
74
Shell
SHEL
$248B
$2.58M 0.15%
+35,700
New +$2.55M
SAP icon
75
SAP
SAP
$230B
$2.29M 0.13%
11,370
-770
-6% -$145K
1 2
3
4 5

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Lockheed Martin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lockheed Martin Investment Management held 163 positions worth $1.73B, up 25% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management deployed $228M of net new capital in Q2 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Chevron: 88,520 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.1M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2024 buy was Chevron: 88,520 shares worth $13.8M.
  • Lockheed Martin Investment Management added most to Microsoft in Q2 2024, an estimated $42.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Lockheed Martin Investment Management fully exited Baker Hughes in Q2 2024, selling an estimated $4.45M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q2 2024.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q2 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $1.73B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.