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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.38B
AUM Growth
-$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
11
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
UNP icon
Union Pacific
UNP
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.93M
5
CME icon
CME Group
CME
+$9.19M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$22.5M
2
PNC icon
PNC Financial Services
PNC
+$17.8M
3
FITB
Fifth Third Bancorp
FITB
+$16.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
BAC icon
Bank of America
BAC
+$9.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Technology 19%
3 Healthcare 5.64%
4 Financials 5.3%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$248B
$2.37M 0.17%
12,140
+8,440
+228% +$1.5M
PNC icon
77
PNC Financial Services
PNC
$96B
$2.35M 0.17%
15,990
-118,300
-88% -$17.8M
AEP icon
78
American Electric Power
AEP
$65.9B
$2.34M 0.17%
26,600
-4,000
-13% -$325K
D icon
79
Dominion Energy
D
$56.7B
$2.31M 0.17%
43,200
-6,400
-13% -$299K
ASML icon
80
ASML
ASML
$620B
$2.24M 0.16%
2,310
-2,220
-49% -$1.97M
TMUS icon
81
T-Mobile US
TMUS
$192B
$2.17M 0.16%
13,800
-7,900
-36% -$1.29M
PSA icon
82
Public Storage
PSA
$55.6B
$2.16M 0.16%
7,340
-2,200
-23% -$631K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2.14M 0.16%
24,200
– –
EXC icon
84
Exelon
EXC
$43.7B
$2.07M 0.15%
53,500
-7,900
-13% -$282K
BHP icon
85
BHP
BHP
$219B
$2.07M 0.15%
35,870
-4,630
-11% -$277K
WELL icon
86
Welltower
WELL
$169B
$1.99M 0.14%
22,953
-6,900
-23% -$625K
RIO icon
87
Rio Tinto
RIO
$159B
$1.96M 0.14%
30,730
-3,970
-11% -$266K
APD icon
88
Air Products & Chemicals
APD
$64.8B
$1.84M 0.13%
7,200
-500
-6% -$123K
O icon
89
Realty Income
O
$55.7B
$1.82M 0.13%
30,955
-9,200
-23% -$498K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$266B
$1.76M 0.13%
171,930
-22,230
-11% -$215K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$169B
$1.71M 0.12%
145,260
-18,790
-11% -$202K
PEG icon
92
Public Service Enterprise Group
PEG
$35.2B
$1.7M 0.12%
26,500
-4,000
-13% -$245K
XEL icon
93
Xcel Energy
XEL
$45.4B
$1.67M 0.12%
28,000
-4,200
-13% -$240K
VICI icon
94
VICI Properties
VICI
$27.3B
$1.64M 0.12%
52,062
-15,600
-23% -$468K
ED icon
95
Consolidated Edison
ED
$39B
$1.57M 0.11%
17,200
-2,600
-13% -$233K
EXR icon
96
Extra Space Storage
EXR
$29B
$1.46M 0.11%
9,727
-2,800
-22% -$408K
WEC icon
97
WEC Energy
WEC
$33.9B
$1.4M 0.1%
16,300
-2,400
-13% -$193K
EIX icon
98
Edison International
EIX
$21.3B
$1.4M 0.1%
20,200
-3,000
-13% -$205K
PCG icon
99
PG&E
PCG
$29.3B
$1.34M 0.1%
82,300
-12,200
-13% -$204K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$1.32M 0.1%
36,000
– –
2 3
4
5 6

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Lockheed Martin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lockheed Martin Investment Management held 154 positions worth $1.38B, down 1.3% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management withdrew a net $89.8M in Q1 2024, closing 2 positions and reducing 122 holdings. Its most notable exit was MetLife, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Danaher worth $13M.

  • Lockheed Martin Investment Management's largest Q1 2024 buy was Danaher: 52,070 shares worth $13M.
  • Lockheed Martin Investment Management added most to Hartford Financial Services in Q1 2024, an estimated $11.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $22.5M.
  • Lockheed Martin Investment Management fully exited MetLife in Q1 2024, selling an estimated $2.01M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2024.
  • Lockheed Martin Investment Management opened 6 new positions and closed 2 in Q1 2024.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.38B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2024, filed 13 May 2024.