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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
-7.39%
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
$1.24B
AUM Growth
-$229M
Cap. Flow
-$115M
Cap. Flow %
-9.27%
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
19
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
FITB
Fifth Third Bancorp
FITB
+$9.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$91.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$2.04M 0.16%
11,500
-14,600
-56% -$2.89M
SBAC icon
77
SBA Communications
SBAC
$19.5B
$1.98M 0.16%
6,966
-1,200
-15% -$389K
WELL icon
78
Welltower
WELL
$171B
$1.96M 0.16%
30,453
-5,100
-14% -$399K
XEL icon
79
Xcel Energy
XEL
$48.8B
$1.96M 0.16%
30,600
-6,000
-16% -$437K
TMUS icon
80
T-Mobile US
TMUS
$190B
$1.85M 0.15%
13,800
-14,100
-51% -$1.98M
CSX icon
81
CSX Corp
CSX
$93.1B
$1.8M 0.14%
67,490
– –
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$1.71M 0.14%
9,310
-6,500
-41% -$1.31M
MLM icon
83
Martin Marietta Materials
MLM
$33B
$1.69M 0.14%
5,240
– –
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$1.63M 0.13%
28,900
-5,600
-16% -$361K
ED icon
85
Consolidated Edison
ED
$39.9B
$1.62M 0.13%
18,900
-3,800
-17% -$367K
EQR icon
86
Equity Residential
EQR
$25.1B
$1.59M 0.13%
23,698
-18,900
-44% -$1.4M
WEC icon
87
WEC Energy
WEC
$35.1B
$1.58M 0.13%
17,700
-3,500
-17% -$358K
ES icon
88
Eversource Energy
ES
$27.2B
$1.48M 0.12%
19,000
-3,800
-17% -$335K
EXR icon
89
Extra Space Storage
EXR
$31.6B
$1.47M 0.12%
8,485
-1,400
-14% -$265K
WY icon
90
Weyerhaeuser
WY
$18.4B
$1.38M 0.11%
48,420
-8,000
-14% -$272K
AWK icon
91
American Water Works
AWK
$26.9B
$1.33M 0.11%
10,200
-2,100
-17% -$316K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.56B
$1.29M 0.1%
9,179
-1,500
-14% -$230K
DTE icon
93
DTE Energy
DTE
$29.1B
$1.26M 0.1%
11,000
-2,200
-17% -$284K
INVH icon
94
Invitation Homes
INVH
$18B
$1.26M 0.1%
37,424
-6,200
-14% -$230K
EIX icon
95
Edison International
EIX
$26.4B
$1.24M 0.1%
22,000
-4,300
-16% -$285K
VTR icon
96
Ventas
VTR
$47.9B
$1.22M 0.1%
30,480
-25,100
-45% -$1.23M
CMCSA icon
97
Comcast
CMCSA
$90B
$1.22M 0.1%
41,587
– –
AEE icon
98
Ameren
AEE
$30.1B
$1.18M 0.09%
14,600
-2,900
-17% -$265K
FE icon
99
FirstEnergy
FE
$27.5B
$1.17M 0.09%
31,500
-6,200
-16% -$245K
PPL
100
PPL Corp
PPL
$26.7B
$1.15M 0.09%
45,300
-8,900
-16% -$255K
2 3
4
5 6

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Lockheed Martin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lockheed Martin Investment Management held 150 positions worth $1.24B, down 16% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lockheed Martin Investment Management withdrew a net $115M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Fifth Third Bancorp worth $8.36M.

  • Lockheed Martin Investment Management's largest Q3 2022 buy was Fifth Third Bancorp: 261,500 shares worth $8.36M.
  • Lockheed Martin Investment Management added most to Apple in Q3 2022, an estimated $33.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $91.3M.
  • Lockheed Martin Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $5.59M.
  • Lockheed Martin Investment Management's ten largest holdings make up 43% of its $1.24B portfolio in Q3 2022.
  • Lockheed Martin Investment Management opened 1 new position and closed 6 in Q3 2022.
  • Lockheed Martin Investment Management's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2022, filed 3 Nov 2022.