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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
+7.18%
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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
-$85M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.6M
2
T icon
AT&T
T
+$22.2M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
AMT icon
American Tower
AMT
+$15.3M
5
PLD icon
Prologis
PLD
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$156M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

Rank Sector Weight
1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$4.56M 0.24%
21,296
– –
ELS icon
77
Equity Lifestyle Properties
ELS
$12.6B
$4.39M 0.24%
50,115
+20,115
+67% +$1.69M
MTB icon
78
M&T Bank
MTB
$36.2B
$4.33M 0.23%
+28,200
New +$4.33M
WELL icon
79
Welltower
WELL
$171B
$4.3M 0.23%
+50,113
New +$4.18M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.11M 0.22%
55,000
-30,000
-35% -$2.25M
AVB icon
81
AvalonBay Communities
AVB
$26.8B
$4.06M 0.22%
+16,070
New +$3.83M
XEL icon
82
Xcel Energy
XEL
$48.8B
$4.03M 0.22%
+59,500
New +$3.88M
AVGO icon
83
Broadcom
AVGO
$2.04T
$3.98M 0.21%
59,750
– –
AWK icon
84
American Water Works
AWK
$26.9B
$3.78M 0.2%
+20,000
New +$3.49M
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$3.75M 0.2%
+56,200
New +$3.56M
EQR icon
86
Equity Residential
EQR
$25.1B
$3.6M 0.19%
+39,828
New +$3.43M
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.56B
$3.55M 0.19%
+15,909
New +$3.29M
WY icon
88
Weyerhaeuser
WY
$18.4B
$3.51M 0.19%
+85,350
New +$3.24M
ADBE icon
89
Adobe
ADBE
$105B
$3.5M 0.19%
6,164
– –
EXR icon
90
Extra Space Storage
EXR
$31.6B
$3.43M 0.18%
+15,145
New +$3M
ES icon
91
Eversource Energy
ES
$27.2B
$3.38M 0.18%
+37,100
New +$3.19M
WEC icon
92
WEC Energy
WEC
$35.1B
$3.36M 0.18%
+34,600
New +$3.16M
ORCL icon
93
Oracle
ORCL
$423B
$3.33M 0.18%
38,207
– –
ED icon
94
Consolidated Edison
ED
$39.9B
$3.15M 0.17%
+36,900
New +$2.9M
MAA icon
95
Mid-America Apartment Communities
MAA
$15.7B
$2.99M 0.16%
+13,031
New +$2.69M
INVH icon
96
Invitation Homes
INVH
$18B
$2.98M 0.16%
+65,754
New +$2.72M
EIX icon
97
Edison International
EIX
$26.4B
$2.93M 0.16%
+42,900
New +$2.72M
DRE
98
DELISTED
Duke Realty Corp.
DRE
$2.79M 0.15%
+42,438
New +$2.45M
SUI icon
99
Sun Communities
SUI
$14.7B
$2.77M 0.15%
+13,211
New +$2.6M
CBRE icon
100
CBRE Group
CBRE
$42.9B
$2.71M 0.14%
+24,964
New +$2.56M
2 3
4
5 6

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Lockheed Martin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lockheed Martin Investment Management held 178 positions worth $1.87B, up 1.3% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lockheed Martin Investment Management withdrew a net $85M in Q4 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in AT&T worth $22.1M.

  • Lockheed Martin Investment Management's largest Q4 2021 buy was AT&T: 1,189,614 shares worth $22.1M.
  • Lockheed Martin Investment Management added most to Verizon in Q4 2021, an estimated $25.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $128M.
  • Lockheed Martin Investment Management fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $156M.
  • Lockheed Martin Investment Management's ten largest holdings make up 44% of its $1.87B portfolio in Q4 2021.
  • Lockheed Martin Investment Management opened 96 new positions and closed 5 in Q4 2021.
  • Lockheed Martin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.87B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.