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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
+0.9%
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
$2.51B
AUM Growth
+$351M
Cap. Flow
+$362M
Cap. Flow %
14.41%
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$54.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$40.1M
5
AAPL icon
Apple
AAPL
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$4.36M 0.17%
8,390
-19,300
-70% -$10.6M
DHR icon
77
Danaher
DHR
$144B
$4.26M 0.17%
18,550
-21,290
-53% -$5.23M
CMCSA icon
78
Comcast
CMCSA
$90B
$4.03M 0.16%
107,290
+2,470
+2% +$103K
BTI icon
79
British American Tobacco
BTI
$128B
$4.01M 0.16%
+110,400
New +$3.99M
MRK icon
80
Merck
MRK
$318B
$3.73M 0.15%
37,500
+23,700
+172% +$2.44M
CCI icon
81
Crown Castle
CCI
$32.2B
$3.72M 0.15%
40,980
-550
-1% -$57.5K
DLR icon
82
Digital Realty Trust
DLR
$71.7B
$3.47M 0.14%
19,560
-260
-1% -$46.1K
PLD icon
83
Prologis
PLD
$133B
$3.46M 0.14%
32,690
-430
-1% -$49.4K
DIS icon
84
Walt Disney
DIS
$181B
$3.41M 0.14%
30,630
-420
-1% -$44.1K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$3.34M 0.13%
8,290
-1,660
-17% -$769K
SAP icon
86
SAP
SAP
$238B
$2.61M 0.1%
10,620
– –
CB icon
87
Chubb
CB
$135B
$2.6M 0.1%
9,400
-32,960
-78% -$9.36M
SAN icon
88
Banco Santander
SAN
$210B
$2.54M 0.1%
557,390
+369,700
+197% +$1.78M
NGG icon
89
National Grid
NGG
$81.3B
$2.42M 0.1%
+42,491
New +$2.56M
NEE icon
90
NextEra Energy
NEE
$177B
$2.36M 0.09%
32,930
-410
-1% -$31.9K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$2.3M 0.09%
19,030
-260
-1% -$37.4K
SMFG icon
92
Sumitomo Mitsui Financial
SMFG
$164B
$1.84M 0.07%
127,040
– –
RIO icon
93
Rio Tinto
RIO
$164B
$1.8M 0.07%
30,610
– –
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$254B
$1.76M 0.07%
150,370
– –
BHP icon
95
BHP
BHP
$230B
$1.75M 0.07%
35,860
– –
HAL icon
96
Halliburton
HAL
$26.6B
$1.61M 0.06%
59,250
-810
-1% -$23.7K
SLB icon
97
SLB Ltd
SLB
$75B
$1.53M 0.06%
39,930
-33,180
-45% -$1.39M
LIN icon
98
Linde
LIN
$226B
$1.34M 0.05%
3,210
-2,670
-45% -$1.22M
TM icon
99
Toyota
TM
$225B
$1.33M 0.05%
6,840
+3,200
+88% +$563K
IBN icon
100
ICICI Bank
IBN
$108B
$806K 0.03%
+27,000
New +$815K
1 2 3
4
5

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Lockheed Martin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lockheed Martin Investment Management held 113 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $362M of net new capital in Q4 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $50M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $63.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50M.
  • Lockheed Martin Investment Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2024, selling an estimated $24.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2024.
  • Lockheed Martin Investment Management opened 9 new positions and closed 11 in Q4 2024.
  • Lockheed Martin Investment Management's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.