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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
+13.56%
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
$2.74B
AUM Growth
+$278M
Cap. Flow
+$31.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.27%
Holding
124
New
10
Increased
26
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166M
2
VT icon
Vanguard Total World Stock ETF
VT
+$130M
3
GEV icon
GE Vernova
GEV
+$43M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$70.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$61.3M
4
AAPL icon
Apple
AAPL
+$50.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 8.13%
3 Consumer Staples 6.58%
4 Communication Services 5.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.32B
$6.23M 0.23%
134,800
– –
BSX icon
77
Boston Scientific
BSX
$72B
$5.43M 0.2%
50,510
-3,430
-6% -$347K
AMT icon
78
American Tower
AMT
$80.7B
$5M 0.18%
22,610
-1,700
-7% -$367K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$124B
$4.83M 0.18%
10,860
+2,760
+34% +$1.27M
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$4.36M 0.16%
105,890
-122,400
-54% -$4.59M
EW icon
81
Edwards Lifesciences
EW
$51.8B
$4.34M 0.16%
55,530
-3,850
-6% -$287K
CCI icon
82
Crown Castle
CCI
$32.3B
$3.85M 0.14%
37,460
-2,570
-6% -$260K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.63M 0.13%
20,000
-89,300
-82% -$15.4M
DIS icon
84
Walt Disney
DIS
$181B
$3.47M 0.13%
27,980
-1,960
-7% -$204K
CMCSA icon
85
Comcast
CMCSA
$89.9B
$3.46M 0.13%
97,020
-7,650
-7% -$265K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.46M 0.13%
130,000
-2,336,000
-95% -$61.3M
SHEL icon
87
Shell
SHEL
$245B
$3.41M 0.12%
48,490
-80,500
-62% -$5.4M
DHR icon
88
Danaher
DHR
$142B
$3.35M 0.12%
16,960
-1,160
-6% -$225K
PLD icon
89
Prologis
PLD
$133B
$3.14M 0.11%
29,900
-2,030
-6% -$213K
DLR icon
90
Digital Realty Trust
DLR
$72.1B
$3.12M 0.11%
17,880
-1,230
-6% -$201K
TMO icon
91
Thermo Fisher Scientific
TMO
$216B
$3.11M 0.11%
7,680
-520
-6% -$217K
NVO
92
Novo Nordisk
NVO
$208B
$3M 0.11%
43,450
+27,900
+179% +$1.9M
BHP icon
93
BHP
BHP
$228B
$2.76M 0.1%
57,310
+23,000
+67% +$1.11M
RIO icon
94
Rio Tinto
RIO
$165B
$2.72M 0.1%
46,690
+17,400
+59% +$1.03M
CB icon
95
Chubb
CB
$136B
$2.6M 0.1%
8,980
-250
-3% -$71.9K
CCC
96
CCC Intelligent Solutions
CCC
$4.01B
$2.51M 0.09%
266,442
– –
AMD icon
97
Advanced Micro Devices
AMD
$785B
$2.47M 0.09%
17,400
-1,200
-6% -$131K
CL icon
98
Colgate-Palmolive
CL
$74B
$2.37M 0.09%
+26,100
New +$2.38M
NEE icon
99
NextEra Energy
NEE
$177B
$2.1M 0.08%
30,210
-1,980
-6% -$138K
IBN icon
100
ICICI Bank
IBN
$108B
$2.1M 0.08%
62,300
-56,200
-47% -$1.86M
1 2 3
4
5

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Lockheed Martin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lockheed Martin Investment Management held 124 positions worth $2.74B, up 11% from $2.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management's Q2 2025 filing shows 10 new, 26 increased, 65 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 950,000 shares worth $21.8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Lockheed Martin Investment Management's largest Q2 2025 buy was iShares US Treasury Bond ETF: 950,000 shares worth $21.8M.
  • Lockheed Martin Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $166M increase.
  • Lockheed Martin Investment Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $61.3M.
  • Lockheed Martin Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2025, selling an estimated $70.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $2.74B portfolio in Q2 2025.
  • Lockheed Martin Investment Management opened 10 new positions and closed 11 in Q2 2025.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.