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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
+4.95%
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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
-$94.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
2
NEE icon
NextEra Energy
NEE
+$13.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.8M
4
WMT icon
Walmart Inc
WMT
+$10.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$51.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
DIS icon
Walt Disney
DIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$2.22M 0.13%
24,890
-151,491
-86% -$14.4M
XEL icon
77
Xcel Energy
XEL
$48.7B
$2.22M 0.13%
35,700
+3,700
+12% +$247K
PEG icon
78
Public Service Enterprise Group
PEG
$37.8B
$2.12M 0.12%
33,800
+3,500
+12% +$219K
WY icon
79
Weyerhaeuser
WY
$18.5B
$2.03M 0.12%
60,620
+6,300
+12% +$190K
SBAC icon
80
SBA Communications
SBAC
$19.6B
$2.01M 0.12%
8,666
+900
+12% +$215K
ED icon
81
Consolidated Edison
ED
$40B
$1.99M 0.11%
22,000
+2,300
+12% +$220K
EQR icon
82
Equity Residential
EQR
$25.2B
$1.96M 0.11%
29,698
+3,100
+12% +$194K
WEC icon
83
WEC Energy
WEC
$35.3B
$1.84M 0.11%
20,800
+2,200
+12% +$203K
PCG icon
84
PG&E
PCG
$38.5B
$1.81M 0.1%
104,900
+10,900
+12% +$185K
VTR icon
85
Ventas
VTR
$47.7B
$1.8M 0.1%
38,080
+3,900
+11% +$177K
EIX icon
86
Edison International
EIX
$26.5B
$1.78M 0.1%
25,700
+2,600
+11% +$183K
AWK icon
87
American Water Works
AWK
$27B
$1.68M 0.1%
11,800
+1,200
+11% +$176K
INVH icon
88
Invitation Homes
INVH
$18.1B
$1.61M 0.09%
46,724
+4,800
+11% +$160K
EXR icon
89
Extra Space Storage
EXR
$31.6B
$1.58M 0.09%
10,585
+1,100
+12% +$165K
ES icon
90
Eversource Energy
ES
$27.3B
$1.57M 0.09%
22,200
+2,300
+12% +$171K
CSGP icon
91
CoStar Group
CSGP
$12.4B
$1.44M 0.08%
16,171
+1,800
+13% +$139K
FE icon
92
FirstEnergy
FE
$27.5B
$1.43M 0.08%
36,800
+3,800
+12% +$149K
DTE icon
93
DTE Energy
DTE
$29.4B
$1.42M 0.08%
12,900
+1,400
+12% +$156K
PPL
94
PPL Corp
PPL
$26.8B
$1.4M 0.08%
53,000
+5,500
+12% +$152K
IRM icon
95
Iron Mountain
IRM
$36.5B
$1.39M 0.08%
24,478
+2,600
+12% +$142K
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.38M 0.08%
17,800
-141,100
-89% -$10.5M
AEE icon
97
Ameren
AEE
$30.3B
$1.38M 0.08%
16,900
+1,700
+11% +$146K
FTS icon
98
Fortis
FTS
$28.6B
$1.37M 0.08%
31,800
+3,300
+12% +$144K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.6B
$1.35M 0.08%
8,891
+900
+11% +$135K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.47B
$1.3M 0.07%
11,479
+1,200
+12% +$143K
2 3
4
5 6

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Lockheed Martin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lockheed Martin Investment Management held 149 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $94.8M in Q2 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Home Depot worth $10.5M.

  • Lockheed Martin Investment Management's largest Q2 2023 buy was Home Depot: 33,780 shares worth $10.5M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $51.2M.
  • Lockheed Martin Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $12.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.74B portfolio in Q2 2023.
  • Lockheed Martin Investment Management opened 2 new positions and closed 8 in Q2 2023.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.