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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
+7.21%
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
$1.51B
AUM Growth
+$263M
Cap. Flow
+$144M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.9M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
APD icon
Air Products & Chemicals
APD
+$7.13M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
LIN icon
Linde
LIN
+$6.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$2.9M 0.19%
30,500
+1,400
+5% +$127K
VICI icon
77
VICI Properties
VICI
$29.4B
$2.5M 0.17%
77,262
+8,400
+12% +$270K
TXN icon
78
Texas Instruments
TXN
$261B
$2.48M 0.16%
15,010
-7,660
-34% -$1.28M
WELL icon
79
Welltower
WELL
$171B
$2.24M 0.15%
34,153
+3,700
+12% +$238K
XEL icon
80
Xcel Energy
XEL
$48.8B
$2.19M 0.15%
32,000
+1,400
+5% +$93.1K
CSX icon
81
CSX Corp
CSX
$93.1B
$2.18M 0.14%
70,250
+2,760
+4% +$83K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$2.03M 0.13%
27,190
-25,620
-49% -$1.97M
ED icon
83
Consolidated Edison
ED
$39.9B
$1.88M 0.12%
19,700
+800
+4% +$72.8K
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$1.86M 0.12%
30,300
+1,400
+5% +$81.3K
MLM icon
85
Martin Marietta Materials
MLM
$33B
$1.84M 0.12%
5,430
+190
+4% +$64.8K
TMUS icon
86
T-Mobile US
TMUS
$190B
$1.83M 0.12%
15,100
+1,300
+9% +$187K
LULU icon
87
lululemon athletica
LULU
$14.6B
$1.75M 0.12%
+5,860
New +$1.93M
WEC icon
88
WEC Energy
WEC
$35.1B
$1.74M 0.12%
18,600
+900
+5% +$83.2K
AVB icon
89
AvalonBay Communities
AVB
$26.8B
$1.7M 0.11%
10,510
+1,200
+13% +$204K
WY icon
90
Weyerhaeuser
WY
$18.4B
$1.68M 0.11%
54,320
+5,900
+12% +$183K
ES icon
91
Eversource Energy
ES
$27.2B
$1.67M 0.11%
19,900
+900
+5% +$71.4K
AWK icon
92
American Water Works
AWK
$26.9B
$1.62M 0.11%
10,600
+400
+4% +$57.7K
SBAC icon
93
SBA Communications
SBAC
$19.5B
$1.61M 0.11%
7,766
+800
+11% +$223K
EQR icon
94
Equity Residential
EQR
$25.1B
$1.57M 0.1%
26,598
+2,900
+12% +$181K
VTR icon
95
Ventas
VTR
$47.9B
$1.54M 0.1%
34,180
+3,700
+12% +$156K
PCG icon
96
PG&E
PCG
$38.5B
$1.53M 0.1%
94,000
+4,200
+5% +$63.5K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.56B
$1.5M 0.1%
10,279
+1,100
+12% +$159K
EIX icon
98
Edison International
EIX
$26.4B
$1.47M 0.1%
23,100
+1,100
+5% +$67.5K
EXR icon
99
Extra Space Storage
EXR
$31.6B
$1.4M 0.09%
9,485
+1,000
+12% +$160K
PPL
100
PPL Corp
PPL
$26.7B
$1.39M 0.09%
47,500
+2,200
+5% +$60.5K
2 3
4
5 6

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Lockheed Martin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lockheed Martin Investment Management held 148 positions worth $1.51B, up 21% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lockheed Martin Investment Management deployed $144M of net new capital in Q4 2022, opening 4 new positions and adding to 108 existing holdings. Its largest new stake was AbbVie: 55,100 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $10.8M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2022 buy was AbbVie: 55,100 shares worth $8.9M.
  • Lockheed Martin Investment Management added most to Apple in Q4 2022, an estimated $59.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Lockheed Martin Investment Management fully exited CME Group in Q4 2022, selling an estimated $2.04M.
  • Lockheed Martin Investment Management's ten largest holdings make up 45% of its $1.51B portfolio in Q4 2022.
  • Lockheed Martin Investment Management opened 4 new positions and closed 2 in Q4 2022.
  • Lockheed Martin Investment Management's portfolio value rose 21% quarter-over-quarter to $1.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.