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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
-2.28%
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
$2.46B
AUM Growth
-$52.9M
Cap. Flow
+$34.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.3M
2
TSLA icon
Tesla
TSLA
+$25.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
WFC icon
Wells Fargo
WFC
+$13.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
XOM icon
ExxonMobil
XOM
+$22.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$19.4M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$11.6M 0.47%
87,750
-2,070
-2% -$262K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 0.46%
20,000
-10,000
-33% -$5.88M
PGR icon
53
Progressive
PGR
$125B
$10.7M 0.43%
37,730
+13,750
+57% +$3.6M
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$10.2M 0.42%
82,720
-1,980
-2% -$227K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$10.2M 0.42%
61,500
-48,600
-44% -$7.6M
SHEL icon
56
Shell
SHEL
$245B
$9.45M 0.38%
128,990
+6,960
+6% +$469K
ABBV icon
57
AbbVie
ABBV
$435B
$9.36M 0.38%
44,670
-1,650
-4% -$321K
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$8.95M 0.36%
228,290
-5,350
-2% -$226K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$8.9M 0.36%
35,870
-880
-2% -$226K
CRM icon
60
Salesforce
CRM
$158B
$8.81M 0.36%
32,840
-770
-2% -$239K
CSCO icon
61
Cisco
CSCO
$479B
$8.47M 0.34%
137,320
-3,080
-2% -$190K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$8.33M 0.34%
16,260
-400
-2% -$191K
V icon
63
Visa
V
$677B
$8.23M 0.33%
23,470
-550
-2% -$186K
MCK icon
64
McKesson
MCK
$101B
$8.14M 0.33%
+12,100
New +$7.48M
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.9B
$8.06M 0.33%
100,000
– –
ADBE icon
66
Adobe
ADBE
$105B
$7.25M 0.3%
18,910
-440
-2% -$189K
MA icon
67
Mastercard
MA
$493B
$7.19M 0.29%
13,120
-310
-2% -$169K
ORCL icon
68
Oracle
ORCL
$423B
$7.18M 0.29%
51,350
+2,110
+4% +$344K
MAR icon
69
Marriott International
MAR
$92.3B
$6.04M 0.25%
25,360
-17,800
-41% -$4.84M
MO icon
70
Altria Group
MO
$114B
$5.97M 0.24%
+99,500
New +$5.43M
BTI icon
71
British American Tobacco
BTI
$128B
$5.83M 0.24%
141,000
+30,600
+28% +$1.2M
NFLX icon
72
Netflix
NFLX
$309B
$5.79M 0.24%
62,100
-1,400
-2% -$133K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.33B
$5.49M 0.22%
134,800
-97,000
-42% -$3.98M
BSX icon
74
Boston Scientific
BSX
$71.5B
$5.44M 0.22%
53,940
-1,280
-2% -$129K
AMT icon
75
American Tower
AMT
$80.4B
$5.29M 0.22%
24,310
-570
-2% -$112K
1 2
3
4 5

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Lockheed Martin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lockheed Martin Investment Management held 117 positions worth $2.46B, down 2.1% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management's Q1 2025 filing shows 15 new, 28 increased, 61 reduced and 3 closed positions. Its largest new stake was Tesla: 77,700 shares worth $20.1M. The largest sale was Microsoft, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q1 2025 buy was Tesla: 77,700 shares worth $20.1M.
  • Lockheed Martin Investment Management added most to Broadcom in Q1 2025, an estimated $34.3M increase.
  • Lockheed Martin Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $46.9M.
  • Lockheed Martin Investment Management fully exited US Bancorp in Q1 2025, selling an estimated $4.83M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $2.46B portfolio in Q1 2025.
  • Lockheed Martin Investment Management opened 15 new positions and closed 3 in Q1 2025.
  • Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.46B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2025, filed 12 May 2025.