We are live on ! Find out more
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
-2.24%
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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$49.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
LHX icon
L3Harris
LHX
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.8B
$4.88M 0.27%
19,670
+3,600
+22% +$879K
AEP icon
77
American Electric Power
AEP
$68.4B
$4.8M 0.26%
48,100
-8,700
-15% -$795K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.64M 0.26%
+43,000
New +$4.64M
WELL icon
79
Welltower
WELL
$171B
$4.63M 0.25%
48,113
-2,000
-4% -$174K
EXC icon
80
Exelon
EXC
$47B
$4.59M 0.25%
96,300
-63,107
-40% -$2.67M
EQR icon
81
Equity Residential
EQR
$25.1B
$4.25M 0.23%
47,328
+7,500
+19% +$662K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$4.13M 0.23%
+13,880
New +$4.16M
AVGO icon
83
Broadcom
AVGO
$2.04T
$4.11M 0.23%
65,250
+5,500
+9% +$327K
SBAC icon
84
SBA Communications
SBAC
$19.5B
$3.8M 0.21%
11,046
-1,400
-11% -$454K
XEL icon
85
Xcel Energy
XEL
$48.8B
$3.64M 0.2%
50,400
-9,100
-15% -$625K
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$3.62M 0.2%
64,629
-21,400
-25% -$1.15M
CPT icon
87
Camden Property Trust
CPT
$11.3B
$3.34M 0.18%
20,079
-7,300
-27% -$1.2M
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$3.33M 0.18%
47,600
-8,600
-15% -$569K
ED icon
89
Consolidated Edison
ED
$39.9B
$2.96M 0.16%
31,300
-5,600
-15% -$484K
WEC icon
90
WEC Energy
WEC
$35.1B
$2.92M 0.16%
29,300
-5,300
-15% -$501K
NNN icon
91
NNN REIT
NNN
$8.99B
$2.9M 0.16%
64,538
+8,900
+16% +$392K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.56B
$2.9M 0.16%
14,409
-1,500
-9% -$293K
WY icon
93
Weyerhaeuser
WY
$18.4B
$2.89M 0.16%
76,250
-9,100
-11% -$361K
AWK icon
94
American Water Works
AWK
$26.9B
$2.8M 0.15%
16,900
-3,100
-16% -$491K
ES icon
95
Eversource Energy
ES
$27.2B
$2.77M 0.15%
31,400
-5,700
-15% -$487K
EXR icon
96
Extra Space Storage
EXR
$31.6B
$2.74M 0.15%
13,345
-1,800
-12% -$358K
CSX icon
97
CSX Corp
CSX
$93.1B
$2.66M 0.15%
71,040
+6,260
+10% +$221K
EIX icon
98
Edison International
EIX
$26.4B
$2.55M 0.14%
36,400
-6,500
-15% -$415K
DTE icon
99
DTE Energy
DTE
$29.1B
$2.41M 0.13%
18,200
-3,300
-15% -$403K
ESS icon
100
Essex Property Trust
ESS
$18.5B
$2.39M 0.13%
6,931
-600
-8% -$200K
2 3
4
5 6

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Lockheed Martin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lockheed Martin Investment Management held 183 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockheed Martin Investment Management's Q1 2022 filing shows 10 new, 47 increased, 83 reduced and 32 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.

  • Lockheed Martin Investment Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $57.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.6M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $28.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 42% of its $1.82B portfolio in Q1 2022.
  • Lockheed Martin Investment Management opened 10 new positions and closed 32 in Q1 2022.
  • Lockheed Martin Investment Management's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.