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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
+5.44%
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
$2.16B
AUM Growth
+$432M
Cap. Flow
+$332M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.1M
2
NVDA icon
NVIDIA
NVDA
+$48.4M
3
JPM icon
JPMorgan Chase
JPM
+$34.2M
4
XOM icon
ExxonMobil
XOM
+$29.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$9.1M
2
MAR icon
Marriott International
MAR
+$6.02M
3
PH icon
Parker-Hannifin
PH
+$5.77M
4
BSX icon
Boston Scientific
BSX
+$5.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 9.56%
3 Healthcare 5.65%
4 Communication Services 5.46%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$9.1M 0.42%
+35,860
New +$8.34M
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.94M 0.41%
100,000
– –
ADBE icon
53
Adobe
ADBE
$105B
$8.83M 0.41%
17,060
-490
-3% -$269K
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$8.61M 0.4%
73,170
-82,970
-53% -$9.1M
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$8.56M 0.4%
+148,490
New +$8.22M
ORCL icon
56
Oracle
ORCL
$423B
$8.51M 0.39%
49,970
-1,520
-3% -$220K
CRM icon
57
Salesforce
CRM
$158B
$8.12M 0.38%
29,660
-860
-3% -$220K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$7.33M 0.34%
+13,890
New +$6.8M
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$7.2M 0.33%
27,470
+3,290
+14% +$810K
MA icon
60
Mastercard
MA
$493B
$6.72M 0.31%
13,610
-400
-3% -$186K
V icon
61
Visa
V
$677B
$6.69M 0.31%
24,340
-710
-3% -$192K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.58M 0.3%
+65,000
New +$6.48M
USB icon
63
US Bancorp
USB
$99.6B
$6.43M 0.3%
+140,600
New +$6.17M
CSCO icon
64
Cisco
CSCO
$479B
$6.4M 0.3%
120,330
-3,300
-3% -$160K
MO icon
65
Altria Group
MO
$114B
$6.11M 0.28%
119,800
+74,600
+165% +$3.77M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$5.68M 0.26%
+34,000
New +$5.75M
AMT icon
67
American Tower
AMT
$80.4B
$5.67M 0.26%
24,400
-15,560
-39% -$3.45M
CCI icon
68
Crown Castle
CCI
$32.2B
$4.93M 0.23%
41,530
-13,970
-25% -$1.54M
BSX icon
69
Boston Scientific
BSX
$71.5B
$4.69M 0.22%
55,960
-66,520
-54% -$5.24M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$4.63M 0.21%
+9,950
New +$4.78M
NFLX icon
71
Netflix
NFLX
$309B
$4.57M 0.21%
64,400
-1,900
-3% -$127K
CMCSA icon
72
Comcast
CMCSA
$90B
$4.38M 0.2%
104,820
-3,360
-3% -$133K
PSX icon
73
Phillips 66
PSX
$81.4B
$4.29M 0.2%
+32,600
New +$4.4M
PLD icon
74
Prologis
PLD
$133B
$4.18M 0.19%
33,120
-28,226
-46% -$3.5M
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$4.16M 0.19%
8,470
-5,060
-37% -$2.36M
1 2
3
4 5

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Lockheed Martin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lockheed Martin Investment Management held 163 positions worth $2.16B, up 25% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $332M of net new capital in Q3 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $9.1M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.
  • Lockheed Martin Investment Management added most to Microsoft in Q3 2024, an estimated $57.1M increase.
  • Lockheed Martin Investment Management's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $9.1M.
  • Lockheed Martin Investment Management fully exited Parker-Hannifin in Q3 2024, selling an estimated $5.77M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.16B portfolio in Q3 2024.
  • Lockheed Martin Investment Management opened 16 new positions and closed 59 in Q3 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $2.16B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.