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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
+8.36%
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
$2.72B
AUM Growth
-$20.7M
Cap. Flow
-$219M
Cap. Flow %
-8.07%
Top 10 Hldgs %
49.47%
Holding
120
New
7
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.3M
2
NGG icon
National Grid
NGG
+$13.2M
3
MO icon
Altria Group
MO
+$12.7M
4
IBN icon
ICICI Bank
IBN
+$11.8M
5
COST icon
Costco
COST
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.3M
2
AVGO icon
Broadcom
AVGO
+$46.1M
3
AAPL icon
Apple
AAPL
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
GEV icon
GE Vernova
GEV
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 7.87%
3 Consumer Staples 7.09%
4 Communication Services 5.64%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$95.6B
$5.59M 0.21%
17,000
-13,700
-45% -$4.42M
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$5.41M 0.2%
11,160
+3,480
+45% +$1.62M
DHR icon
78
Danaher
DHR
$144B
$5.02M 0.19%
25,340
+8,380
+49% +$1.67M
BSX icon
79
Boston Scientific
BSX
$71.5B
$4.76M 0.18%
48,710
-1,800
-4% -$186K
AMT icon
80
American Tower
AMT
$80.4B
$4.2M 0.15%
21,820
-790
-3% -$165K
EW icon
81
Edwards Lifesciences
EW
$51.7B
$4.17M 0.15%
53,580
-1,950
-4% -$152K
HON icon
82
Honeywell
HON
$78B
$4.15M 0.15%
+20,902
New +$4.37M
BCS icon
83
Barclays
BCS
$94.1B
$4.07M 0.15%
196,700
-217,800
-53% -$4.31M
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
$4.03M 0.15%
+50,400
New +$3.79M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4M 0.15%
6,000
-14,000
-70% -$8.97M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.79M 0.14%
20,000
– –
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$3.6M 0.13%
8,040
-8,790
-52% -$4.22M
CCI icon
88
Crown Castle
CCI
$32.2B
$3.49M 0.13%
36,120
-1,340
-4% -$136K
PLD icon
89
Prologis
PLD
$133B
$3.3M 0.12%
28,830
-1,070
-4% -$118K
PGR icon
90
Progressive
PGR
$125B
$3.1M 0.11%
12,540
-16,990
-58% -$4.19M
WM icon
91
Waste Management
WM
$91B
$3.09M 0.11%
+14,000
New +$3.15M
DIS icon
92
Walt Disney
DIS
$181B
$3.09M 0.11%
27,000
-980
-4% -$115K
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$2.98M 0.11%
17,240
-640
-4% -$109K
BHP icon
94
BHP
BHP
$230B
$2.95M 0.11%
52,960
-4,350
-8% -$231K
CMCSA icon
95
Comcast
CMCSA
$90B
$2.93M 0.11%
93,320
-3,700
-4% -$124K
RIO icon
96
Rio Tinto
RIO
$164B
$2.85M 0.1%
43,150
-3,540
-8% -$219K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$2.71M 0.1%
16,780
-620
-4% -$100K
AMGN icon
98
Amgen
AMGN
$222B
$2.62M 0.1%
+9,300
New +$2.7M
CB icon
99
Chubb
CB
$135B
$2.46M 0.09%
8,700
-280
-3% -$77.1K
NEM icon
100
Newmont
NEM
$119B
$2.38M 0.09%
+28,200
New +$1.97M
1 2 3
4
5

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Lockheed Martin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lockheed Martin Investment Management held 120 positions worth $2.72B, down 0.76% from $2.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lockheed Martin Investment Management withdrew a net $219M in Q3 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Lockheed Martin Investment Management opened a new position in US Bancorp worth $7.14M.

  • Lockheed Martin Investment Management's largest Q3 2025 buy was US Bancorp: 147,690 shares worth $7.14M.
  • Lockheed Martin Investment Management added most to TSMC in Q3 2025, an estimated $31.3M increase.
  • Lockheed Martin Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $55.3M.
  • Lockheed Martin Investment Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $4.83M.
  • Lockheed Martin Investment Management's ten largest holdings make up 49% of its $2.72B portfolio in Q3 2025.
  • Lockheed Martin Investment Management opened 7 new positions and closed 5 in Q3 2025.
  • Lockheed Martin Investment Management's portfolio value fell 0.76% quarter-over-quarter to $2.72B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.