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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
+7.18%
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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
-$85M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.6M
2
T icon
AT&T
T
+$22.2M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
AMT icon
American Tower
AMT
+$15.3M
5
PLD icon
Prologis
PLD
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$156M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

Rank Sector Weight
1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
101
NNN REIT
NNN
$8.99B
$2.67M 0.14%
55,638
+10,638
+24% +$488K
PPL
102
PPL Corp
PPL
$26.7B
$2.66M 0.14%
+88,400
New +$2.55M
ESS icon
103
Essex Property Trust
ESS
$18.5B
$2.65M 0.14%
+7,531
New +$2.56M
DTE icon
104
DTE Energy
DTE
$29.1B
$2.57M 0.14%
+21,500
New +$2.46M
FTS icon
105
Fortis
FTS
$28.7B
$2.56M 0.14%
+53,000
New +$2.4M
FE icon
106
FirstEnergy
FE
$27.5B
$2.55M 0.14%
+61,300
New +$2.36M
AEE icon
107
Ameren
AEE
$30.1B
$2.53M 0.14%
+28,400
New +$2.41M
ETR icon
108
Entergy
ETR
$50B
$2.48M 0.13%
+44,000
New +$2.31M
VTR icon
109
Ventas
VTR
$47.9B
$2.45M 0.13%
+47,950
New +$2.51M
CSX icon
110
CSX Corp
CSX
$93.1B
$2.44M 0.13%
64,780
-116,600
-64% -$4.11M
CSGP icon
111
CoStar Group
CSGP
$12.3B
$2.32M 0.12%
+29,371
New +$2.46M
DKNG icon
112
DraftKings
DKNG
$11.9B
$2.3M 0.12%
+83,772
New +$3.28M
DOC icon
113
Healthpeak Properties
DOC
$14.8B
$2.25M 0.12%
+62,384
New +$2.15M
MLM icon
114
Martin Marietta Materials
MLM
$33B
$2.25M 0.12%
+5,100
New +$2.07M
VICI icon
115
VICI Properties
VICI
$29.4B
$2.2M 0.12%
+73,023
New +$2.12M
PCG icon
116
PG&E
PCG
$38.5B
$2.12M 0.11%
+174,800
New +$2.05M
WFC icon
117
Wells Fargo
WFC
$264B
$2.11M 0.11%
44,000
-45,490
-51% -$2.24M
BXP icon
118
Boston Properties
BXP
$11.1B
$1.95M 0.1%
+16,972
New +$1.95M
UDR icon
119
UDR
UDR
$12.3B
$1.95M 0.1%
+32,460
New +$1.83M
RCI icon
120
Rogers Communications
RCI
$18.6B
$1.88M 0.1%
+39,400
New +$1.85M
KIM icon
121
Kimco Realty
KIM
$16.4B
$1.76M 0.09%
+71,343
New +$1.65M
IRM icon
122
Iron Mountain
IRM
$36.1B
$1.75M 0.09%
+33,428
New +$1.58M
DEI icon
123
Douglas Emmett
DEI
$1.96B
$1.74M 0.09%
+51,918
New +$1.76M
WPC icon
124
W.P. Carey
WPC
$16.4B
$1.72M 0.09%
+21,446
New +$1.64M
MPT
125
Medical Properties Trust
MPT
$2.81B
$1.61M 0.09%
+68,228
New +$1.46M
3 4
5
6 7

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Lockheed Martin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lockheed Martin Investment Management held 178 positions worth $1.87B, up 1.3% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lockheed Martin Investment Management withdrew a net $85M in Q4 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in AT&T worth $22.1M.

  • Lockheed Martin Investment Management's largest Q4 2021 buy was AT&T: 1,189,614 shares worth $22.1M.
  • Lockheed Martin Investment Management added most to Verizon in Q4 2021, an estimated $25.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $128M.
  • Lockheed Martin Investment Management fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $156M.
  • Lockheed Martin Investment Management's ten largest holdings make up 44% of its $1.87B portfolio in Q4 2021.
  • Lockheed Martin Investment Management opened 96 new positions and closed 5 in Q4 2021.
  • Lockheed Martin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.87B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.