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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
+0.9%
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
$2.51B
AUM Growth
+$351M
Cap. Flow
+$362M
Cap. Flow %
14.41%
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$54.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$40.1M
5
AAPL icon
Apple
AAPL
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.8B
$10.2M 0.41%
43,780
-10,240
-19% -$2.35M
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$9.88M 0.39%
+233,640
New +$10.5M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.33B
$9.34M 0.37%
231,800
– –
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$9.32M 0.37%
36,750
+9,280
+34% +$2.46M
HIG icon
55
Hartford Financial Services
HIG
$39.3B
$9.27M 0.37%
84,700
+11,530
+16% +$1.34M
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.93M 0.36%
100,000
– –
ADBE icon
57
Adobe
ADBE
$105B
$8.6M 0.34%
19,350
+2,290
+13% +$1.13M
CSCO icon
58
Cisco
CSCO
$479B
$8.31M 0.33%
140,400
+20,070
+17% +$1.15M
SO icon
59
Southern Company
SO
$107B
$8.24M 0.33%
100,050
-19,060
-16% -$1.67M
ABBV icon
60
AbbVie
ABBV
$435B
$8.23M 0.33%
46,320
-25,370
-35% -$4.66M
ORCL icon
61
Oracle
ORCL
$423B
$8.21M 0.33%
49,240
-730
-1% -$130K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$7.82M 0.31%
16,660
+2,770
+20% +$1.39M
SHEL icon
63
Shell
SHEL
$245B
$7.65M 0.3%
122,030
+88,700
+266% +$5.81M
V icon
64
Visa
V
$677B
$7.59M 0.3%
24,020
-320
-1% -$96.2K
MA icon
65
Mastercard
MA
$493B
$7.07M 0.28%
13,430
-180
-1% -$93.2K
NVO
66
Novo Nordisk
NVO
$209B
$6.24M 0.25%
72,550
+53,800
+287% +$5.82M
PGR icon
67
Progressive
PGR
$125B
$5.75M 0.23%
23,980
-11,880
-33% -$2.99M
NFLX icon
68
Netflix
NFLX
$309B
$5.66M 0.23%
63,500
-900
-1% -$74.1K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$5.26M 0.21%
10,070
+1,600
+19% +$833K
BSX icon
70
Boston Scientific
BSX
$71.5B
$4.93M 0.2%
55,220
-740
-1% -$65.1K
USB icon
71
US Bancorp
USB
$99.6B
$4.83M 0.19%
101,000
-39,600
-28% -$1.95M
C icon
72
Citigroup
C
$226B
$4.67M 0.19%
66,300
+17,900
+37% +$1.21M
AMT icon
73
American Tower
AMT
$80.4B
$4.56M 0.18%
24,880
+480
+2% +$99.5K
WMT icon
74
Walmart Inc
WMT
$890B
$4.5M 0.18%
49,860
-112,770
-69% -$9.79M
EW icon
75
Edwards Lifesciences
EW
$51.7B
$4.5M 0.18%
+60,770
New +$4.25M
1 2
3
4 5

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Lockheed Martin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lockheed Martin Investment Management held 113 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $362M of net new capital in Q4 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $50M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $63.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50M.
  • Lockheed Martin Investment Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2024, selling an estimated $24.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2024.
  • Lockheed Martin Investment Management opened 9 new positions and closed 11 in Q4 2024.
  • Lockheed Martin Investment Management's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.