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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
-2.28%
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
$2.46B
AUM Growth
-$52.9M
Cap. Flow
+$34.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.3M
2
TSLA icon
Tesla
TSLA
+$25.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
WFC icon
Wells Fargo
WFC
+$13.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
XOM icon
ExxonMobil
XOM
+$22.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$19.4M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$4.87M 0.2%
9,830
-240
-2% -$133K
C icon
77
Citigroup
C
$226B
$4.7M 0.19%
66,200
-100
-0.2% -$7.63K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$4.3M 0.18%
59,380
-1,390
-2% -$99.5K
CCI icon
79
Crown Castle
CCI
$32.2B
$4.17M 0.17%
40,030
-950
-2% -$88.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$4.08M 0.17%
8,200
-190
-2% -$103K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$3.93M 0.16%
8,100
-190
-2% -$88.5K
CMCSA icon
82
Comcast
CMCSA
$90B
$3.86M 0.16%
104,670
-2,620
-2% -$94.5K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.8M 0.15%
+50,000
New +$3.77M
IBN icon
84
ICICI Bank
IBN
$108B
$3.74M 0.15%
118,500
+91,500
+339% +$2.66M
DHR icon
85
Danaher
DHR
$144B
$3.71M 0.15%
18,120
-430
-2% -$93.9K
PLD icon
86
Prologis
PLD
$133B
$3.57M 0.15%
31,930
-760
-2% -$87.9K
IBM icon
87
IBM
IBM
$224B
$3.48M 0.14%
+14,000
New +$3.42M
ETN icon
88
Eaton
ETN
$174B
$3.43M 0.14%
+12,600
New +$3.92M
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.31M 0.13%
+90,000
New +$3.34M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$3.27M 0.13%
+20,900
New +$3.83M
DIS icon
91
Walt Disney
DIS
$181B
$2.96M 0.12%
29,940
-690
-2% -$74.2K
CB icon
92
Chubb
CB
$135B
$2.79M 0.11%
9,230
-170
-2% -$47.2K
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$2.74M 0.11%
19,110
-450
-2% -$73.2K
GS icon
94
Goldman Sachs
GS
$303B
$2.73M 0.11%
+5,000
New +$3.01M
SAP icon
95
SAP
SAP
$238B
$2.73M 0.11%
10,160
-460
-4% -$125K
CCC
96
CCC Intelligent Solutions
CCC
$4.08B
$2.41M 0.1%
+266,442
New +$2.77M
NEE icon
97
NextEra Energy
NEE
$177B
$2.28M 0.09%
32,190
-740
-2% -$52.2K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$254B
$1.96M 0.08%
143,880
-6,490
-4% -$83.6K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$1.91M 0.08%
18,600
-430
-2% -$47.8K
SMFG icon
100
Sumitomo Mitsui Financial
SMFG
$164B
$1.88M 0.08%
121,560
-5,480
-4% -$83.4K
1 2 3
4
5

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Lockheed Martin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lockheed Martin Investment Management held 117 positions worth $2.46B, down 2.1% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management's Q1 2025 filing shows 15 new, 28 increased, 61 reduced and 3 closed positions. Its largest new stake was Tesla: 77,700 shares worth $20.1M. The largest sale was Microsoft, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q1 2025 buy was Tesla: 77,700 shares worth $20.1M.
  • Lockheed Martin Investment Management added most to Broadcom in Q1 2025, an estimated $34.3M increase.
  • Lockheed Martin Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $46.9M.
  • Lockheed Martin Investment Management fully exited US Bancorp in Q1 2025, selling an estimated $4.83M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $2.46B portfolio in Q1 2025.
  • Lockheed Martin Investment Management opened 15 new positions and closed 3 in Q1 2025.
  • Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.46B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2025, filed 12 May 2025.