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
-10.59%
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
$1.47B
AUM Growth
-$345M
Cap. Flow
-$139M
Cap. Flow %
-9.44%
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
HIG icon
Hartford Financial Services
HIG
+$15.6M
3
CME icon
CME Group
CME
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$4.76M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
3
CRM icon
Salesforce
CRM
+$8.83M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.65M

Sector Composition

Rank Sector Weight
1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2T
$3.04M 0.21%
62,600
-2,650
-4% -$149K
WELL icon
77
Welltower
WELL
$170B
$2.93M 0.2%
35,553
-12,560
-26% -$1.12M
VTR icon
78
Ventas
VTR
$47.3B
$2.86M 0.19%
55,580
-27,570
-33% -$1.54M
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.84M 0.19%
35,000
-55,000
-61% -$4.64M
SBAC icon
80
SBA Communications
SBAC
$19.4B
$2.61M 0.18%
8,166
-2,880
-26% -$971K
XEL icon
81
Xcel Energy
XEL
$48.1B
$2.59M 0.18%
36,600
-13,800
-27% -$1M
CSCO icon
82
Cisco
CSCO
$476B
$2.58M 0.18%
60,576
-166,400
-73% -$7.97M
NNN icon
83
NNN REIT
NNN
$9.02B
$2.56M 0.17%
59,478
-5,060
-8% -$223K
ADBE icon
84
Adobe
ADBE
$103B
$2.48M 0.17%
6,790
-9,000
-57% -$3.66M
VICI icon
85
VICI Properties
VICI
$29.2B
$2.39M 0.16%
80,162
+9,639
+14% +$284K
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$2.31M 0.16%
35,859
-28,770
-45% -$1.82M
CRM icon
87
Salesforce
CRM
$153B
$2.22M 0.15%
13,430
-49,980
-79% -$8.83M
PEG icon
88
Public Service Enterprise Group
PEG
$37.4B
$2.18M 0.15%
34,500
-13,100
-28% -$891K
ED icon
89
Consolidated Edison
ED
$40.2B
$2.16M 0.15%
22,700
-8,600
-27% -$819K
WEC icon
90
WEC Energy
WEC
$35.2B
$2.13M 0.14%
21,200
-8,100
-28% -$821K
CPT icon
91
Camden Property Trust
CPT
$11B
$2.08M 0.14%
15,449
-4,630
-23% -$686K
CSX icon
92
CSX Corp
CSX
$93.9B
$1.96M 0.13%
67,490
-3,550
-5% -$116K
ES icon
93
Eversource Energy
ES
$27.1B
$1.93M 0.13%
22,800
-8,600
-27% -$764K
WY icon
94
Weyerhaeuser
WY
$18.3B
$1.87M 0.13%
56,420
-19,830
-26% -$756K
AWK icon
95
American Water Works
AWK
$26.8B
$1.83M 0.12%
12,300
-4,600
-27% -$701K
HST icon
96
Host Hotels & Resorts
HST
$16B
$1.73M 0.12%
110,321
+22,020
+25% +$420K
ELS icon
97
Equity Lifestyle Properties
ELS
$12.5B
$1.69M 0.12%
24,045
-4,970
-17% -$371K
EXR icon
98
Extra Space Storage
EXR
$31.6B
$1.68M 0.11%
9,885
-3,460
-26% -$641K
DTE icon
99
DTE Energy
DTE
$29.1B
$1.67M 0.11%
13,200
-5,000
-27% -$652K
EIX icon
100
Edison International
EIX
$25.9B
$1.66M 0.11%
26,300
-10,100
-28% -$685K
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Lockheed Martin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lockheed Martin Investment Management held 154 positions worth $1.47B, down 19% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management withdrew a net $139M in Q2 2022, closing 5 positions and reducing 113 holdings. Its most notable exit was Intuitive Surgical, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Johnson & Johnson worth $22.6M.

  • Lockheed Martin Investment Management's largest Q2 2022 buy was Johnson & Johnson: 127,220 shares worth $22.6M.
  • Lockheed Martin Investment Management added most to Walmart Inc in Q2 2022, an estimated $4.76M increase.
  • Lockheed Martin Investment Management's biggest Q2 2022 reduction was Chubb, cutting an estimated $18.5M.
  • Lockheed Martin Investment Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $7.65M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $1.47B portfolio in Q2 2022.
  • Lockheed Martin Investment Management opened 3 new positions and closed 5 in Q2 2022.
  • Lockheed Martin Investment Management's portfolio value fell 19% quarter-over-quarter to $1.47B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.