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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
+5.44%
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
$2.16B
AUM Growth
+$432M
Cap. Flow
+$332M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.1M
2
NVDA icon
NVIDIA
NVDA
+$48.4M
3
JPM icon
JPMorgan Chase
JPM
+$34.2M
4
XOM icon
ExxonMobil
XOM
+$29.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$9.1M
2
MAR icon
Marriott International
MAR
+$6.02M
3
PH icon
Parker-Hannifin
PH
+$5.77M
4
BSX icon
Boston Scientific
BSX
+$5.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 9.56%
3 Healthcare 5.65%
4 Communication Services 5.46%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$3.21M 0.15%
19,820
-8,960
-31% -$1.37M
IBM icon
77
IBM
IBM
$224B
$3.21M 0.15%
14,500
+12,700
+706% +$2.49M
AMD icon
78
Advanced Micro Devices
AMD
$789B
$3.17M 0.15%
19,290
-560
-3% -$85.1K
SLB icon
79
SLB Ltd
SLB
$75B
$3.07M 0.14%
73,110
-2,140
-3% -$95.3K
C icon
80
Citigroup
C
$226B
$3.03M 0.14%
+48,400
New +$2.99M
DIS icon
81
Walt Disney
DIS
$181B
$2.99M 0.14%
31,050
-890
-3% -$81.9K
NEE icon
82
NextEra Energy
NEE
$177B
$2.82M 0.13%
33,340
-59,820
-64% -$4.67M
LIN icon
83
Linde
LIN
$226B
$2.8M 0.13%
+5,880
New +$2.68M
SAP icon
84
SAP
SAP
$238B
$2.43M 0.11%
10,620
-750
-7% -$159K
NVO
85
Novo Nordisk
NVO
$209B
$2.23M 0.1%
18,750
-11,650
-38% -$1.55M
BHP icon
86
BHP
BHP
$230B
$2.23M 0.1%
35,860
-2,540
-7% -$140K
SHEL icon
87
Shell
SHEL
$245B
$2.2M 0.1%
33,330
-2,370
-7% -$168K
RIO icon
88
Rio Tinto
RIO
$164B
$2.18M 0.1%
30,610
-2,170
-7% -$139K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.15M 0.1%
24,200
– –
CAT icon
90
Caterpillar
CAT
$387B
$2.03M 0.09%
+5,200
New +$1.8M
HAL icon
91
Halliburton
HAL
$26.6B
$1.74M 0.08%
60,060
-1,800
-3% -$56.8K
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$164B
$1.6M 0.07%
127,040
-9,010
-7% -$119K
MRK icon
93
Merck
MRK
$318B
$1.57M 0.07%
13,800
+6,800
+97% +$808K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$254B
$1.53M 0.07%
150,370
-10,670
-7% -$113K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.41M 0.07%
36,000
– –
COP icon
96
ConocoPhillips
COP
$141B
$1.36M 0.06%
+12,900
New +$1.42M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.06%
11,600
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.06%
20,250
– –
LYG icon
99
Lloyds Banking Group
LYG
$91.3B
$982K 0.05%
314,680
-240,320
-43% -$721K
SAN icon
100
Banco Santander
SAN
$210B
$957K 0.04%
187,690
-13,310
-7% -$64K
2 3
4
5 6

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Lockheed Martin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lockheed Martin Investment Management held 163 positions worth $2.16B, up 25% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $332M of net new capital in Q3 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $9.1M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.
  • Lockheed Martin Investment Management added most to Microsoft in Q3 2024, an estimated $57.1M increase.
  • Lockheed Martin Investment Management's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $9.1M.
  • Lockheed Martin Investment Management fully exited Parker-Hannifin in Q3 2024, selling an estimated $5.77M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.16B portfolio in Q3 2024.
  • Lockheed Martin Investment Management opened 16 new positions and closed 59 in Q3 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $2.16B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.