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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
+7.49%
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
$1.77B
AUM Growth
+$259M
Cap. Flow
+$219M
Cap. Flow %
12.39%
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
23
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$196M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$134M
3
PNC icon
PNC Financial Services
PNC
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$2.78M 0.16%
30,500
– –
D icon
77
Dominion Energy
D
$59.3B
$2.76M 0.16%
49,300
-95,785
-66% -$5.61M
EXC icon
78
Exelon
EXC
$47B
$2.56M 0.15%
61,100
– –
VICI icon
79
VICI Properties
VICI
$29.4B
$2.52M 0.14%
77,262
– –
WELL icon
80
Welltower
WELL
$171B
$2.45M 0.14%
34,153
– –
TMUS icon
81
T-Mobile US
TMUS
$190B
$2.19M 0.12%
15,100
– –
XEL icon
82
Xcel Energy
XEL
$48.8B
$2.16M 0.12%
32,000
– –
SBAC icon
83
SBA Communications
SBAC
$19.5B
$2.03M 0.11%
7,766
– –
ORCL icon
84
Oracle
ORCL
$423B
$1.96M 0.11%
21,060
-69,840
-77% -$6.12M
HON icon
85
Honeywell
HON
$78B
$1.92M 0.11%
10,663
-75,310
-88% -$14.2M
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$1.89M 0.11%
30,300
– –
ED icon
87
Consolidated Edison
ED
$39.9B
$1.88M 0.11%
19,700
– –
AVB icon
88
AvalonBay Communities
AVB
$26.8B
$1.77M 0.1%
10,510
– –
WEC icon
89
WEC Energy
WEC
$35.1B
$1.76M 0.1%
18,600
– –
WY icon
90
Weyerhaeuser
WY
$18.4B
$1.64M 0.09%
54,320
– –
EIX icon
91
Edison International
EIX
$26.4B
$1.63M 0.09%
23,100
– –
EQR icon
92
Equity Residential
EQR
$25.1B
$1.6M 0.09%
26,598
– –
ES icon
93
Eversource Energy
ES
$27.2B
$1.56M 0.09%
19,900
– –
AWK icon
94
American Water Works
AWK
$26.9B
$1.55M 0.09%
10,600
– –
EXR icon
95
Extra Space Storage
EXR
$31.6B
$1.55M 0.09%
9,485
– –
PCG icon
96
PG&E
PCG
$38.5B
$1.52M 0.09%
94,000
– –
VTR icon
97
Ventas
VTR
$47.9B
$1.48M 0.08%
34,180
– –
FE icon
98
FirstEnergy
FE
$27.5B
$1.32M 0.07%
33,000
– –
PPL
99
PPL Corp
PPL
$26.7B
$1.32M 0.07%
47,500
– –
AEE icon
100
Ameren
AEE
$30.1B
$1.31M 0.07%
15,200
– –
2 3
4
5 6

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Lockheed Martin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lockheed Martin Investment Management held 157 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lockheed Martin Investment Management deployed $219M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q1 2023, an estimated $134M increase.
  • Lockheed Martin Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Lockheed Martin Investment Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $18.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 53% of its $1.77B portfolio in Q1 2023.
  • Lockheed Martin Investment Management opened 11 new positions and closed 10 in Q1 2023.
  • Lockheed Martin Investment Management's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.