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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
+10.43%
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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.8M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$29M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$9.33M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$2.44M 0.18%
40,155
-11,000
-22% -$577K
EXC icon
77
Exelon
EXC
$47B
$2.31M 0.17%
61,400
-6,800
-10% -$262K
VICI icon
78
VICI Properties
VICI
$29.4B
$2.22M 0.16%
67,662
-18,600
-22% -$546K
SAN icon
79
Banco Santander
SAN
$210B
$2.15M 0.15%
+519,990
New +$2.03M
CEG icon
80
Constellation Energy
CEG
$95.6B
$2.11M 0.15%
20,399
-2,300
-10% -$268K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$2.1M 0.15%
7,700
-4,930
-39% -$1.36M
XEL icon
82
Xcel Energy
XEL
$48.8B
$2.07M 0.15%
32,200
-3,500
-10% -$210K
MET icon
83
MetLife
MET
$62.1B
$2.01M 0.14%
31,000
-36,490
-54% -$2.28M
EXR icon
84
Extra Space Storage
EXR
$31.6B
$1.99M 0.14%
12,527
-3,501
-22% -$445K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.99M 0.14%
24,200
+6,400
+36% +$479K
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$1.86M 0.13%
30,500
-3,300
-10% -$203K
ED icon
87
Consolidated Edison
ED
$39.9B
$1.81M 0.13%
19,800
-2,200
-10% -$197K
SBAC icon
88
SBA Communications
SBAC
$19.5B
$1.81M 0.13%
6,766
-1,900
-22% -$427K
AVB icon
89
AvalonBay Communities
AVB
$26.8B
$1.72M 0.12%
9,310
-2,500
-21% -$436K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$254B
$1.67M 0.12%
+194,160
New +$1.64M
WY icon
91
Weyerhaeuser
WY
$18.4B
$1.63M 0.12%
47,520
-13,100
-22% -$408K
WEC icon
92
WEC Energy
WEC
$35.1B
$1.63M 0.12%
18,700
-2,100
-10% -$173K
EIX icon
93
Edison International
EIX
$26.4B
$1.62M 0.12%
23,200
-2,500
-10% -$164K
PCG icon
94
PG&E
PCG
$38.5B
$1.61M 0.12%
94,500
-10,400
-10% -$176K
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$164B
$1.59M 0.11%
+164,050
New +$1.59M
VTR icon
96
Ventas
VTR
$47.9B
$1.5M 0.11%
29,880
-8,200
-22% -$367K
AWK icon
97
American Water Works
AWK
$26.9B
$1.48M 0.11%
10,600
-1,200
-10% -$151K
EQR icon
98
Equity Residential
EQR
$25.1B
$1.46M 0.1%
23,298
-6,400
-22% -$370K
ES icon
99
Eversource Energy
ES
$27.2B
$1.37M 0.1%
20,000
-2,200
-10% -$127K
CB icon
100
Chubb
CB
$135B
$1.33M 0.1%
5,900
-5,620
-49% -$1.23M
2 3
4
5 6

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Lockheed Martin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lockheed Martin Investment Management held 155 positions worth $1.4B, up 7.1% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management's Q4 2023 filing shows 16 new, 13 increased, 97 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 47,550 shares worth $14.9M. The largest sale was Vanguard Russell 2000 ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Lockheed Martin Investment Management's largest Q4 2023 buy was Intuitive Surgical: 47,550 shares worth $14.9M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $22.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $29M.
  • Lockheed Martin Investment Management fully exited Deere & Co in Q4 2023, selling an estimated $8.24M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.4B portfolio in Q4 2023.
  • Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2023.
  • Lockheed Martin Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.4B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.