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
-3.43%
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
$1.3B
AUM Growth
-$439M
Cap. Flow
-$355M
Cap. Flow %
-27.25%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.4M
2
HAL icon
Halliburton
HAL
+$5.53M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
MET icon
MetLife
MET
+$4.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.83M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$84.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Real Estate 7.92%
3 Utilities 5.1%
4 Financials 5.05%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$31.6B
$2.18M 0.17%
16,028
+5,443
+51% +$731K
UPS icon
77
United Parcel Service
UPS
$88.9B
$2.16M 0.17%
12,966
-2,200
-15% -$380K
TXN icon
78
Texas Instruments
TXN
$261B
$2.11M 0.16%
12,890
-69,370
-84% -$11.8M
AVB icon
79
AvalonBay Communities
AVB
$26.8B
$2.07M 0.16%
11,810
– –
SBAC icon
80
SBA Communications
SBAC
$19.5B
$2.06M 0.16%
8,666
– –
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$1.98M 0.15%
33,800
– –
ED icon
82
Consolidated Edison
ED
$39.9B
$1.95M 0.15%
22,000
– –
WY icon
83
Weyerhaeuser
WY
$18.4B
$1.94M 0.15%
60,620
– –
GNRC icon
84
Generac Holdings
GNRC
$12.5B
$1.92M 0.15%
17,210
-2,900
-14% -$359K
EQR icon
85
Equity Residential
EQR
$25.1B
$1.82M 0.14%
29,698
– –
WEC icon
86
WEC Energy
WEC
$35.1B
$1.79M 0.14%
20,800
– –
VTR icon
87
Ventas
VTR
$47.9B
$1.75M 0.13%
38,080
– –
EIX icon
88
Edison International
EIX
$26.4B
$1.67M 0.13%
25,700
– –
PCG icon
89
PG&E
PCG
$38.5B
$1.66M 0.13%
104,900
– –
AWK icon
90
American Water Works
AWK
$26.9B
$1.61M 0.12%
11,800
– –
INVH icon
91
Invitation Homes
INVH
$18B
$1.51M 0.12%
46,724
– –
ES icon
92
Eversource Energy
ES
$27.2B
$1.5M 0.12%
22,200
– –
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.56B
$1.45M 0.11%
11,479
– –
IRM icon
94
Iron Mountain
IRM
$36.1B
$1.4M 0.11%
24,478
– –
PPL
95
PPL Corp
PPL
$26.7B
$1.37M 0.1%
53,000
– –
DTE icon
96
DTE Energy
DTE
$29.1B
$1.36M 0.1%
12,900
– –
FE icon
97
FirstEnergy
FE
$27.5B
$1.35M 0.1%
36,800
– –
AEE icon
98
Ameren
AEE
$30.1B
$1.34M 0.1%
16,900
– –
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.31M 0.1%
17,800
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$15.7B
$1.31M 0.1%
8,891
– –
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Lockheed Martin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lockheed Martin Investment Management held 146 positions worth $1.3B, down 25% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $355M in Q3 2023, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Halliburton worth $5.74M.

  • Lockheed Martin Investment Management's largest Q3 2023 buy was Halliburton: 141,290 shares worth $5.74M.
  • Lockheed Martin Investment Management added most to Vanguard Russell 2000 ETF in Q3 2023, an estimated $30.4M increase.
  • Lockheed Martin Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $33.4M.
  • Lockheed Martin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $145M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • Lockheed Martin Investment Management opened 5 new positions and closed 7 in Q3 2023.
  • Lockheed Martin Investment Management's portfolio value fell 25% quarter-over-quarter to $1.3B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.