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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
-2.24%
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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$49.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
LHX icon
L3Harris
LHX
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.5B
$2.38M 0.13%
51,900
-9,400
-15% -$398K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.7B
$2.37M 0.13%
11,331
-1,700
-13% -$356K
INVH icon
103
Invitation Homes
INVH
$18B
$2.37M 0.13%
58,954
-6,800
-10% -$278K
DEI icon
104
Douglas Emmett
DEI
$1.96B
$2.27M 0.12%
67,918
+16,000
+31% +$525K
AEE icon
105
Ameren
AEE
$30.1B
$2.26M 0.12%
24,100
-4,300
-15% -$377K
FTS icon
106
Fortis
FTS
$28.7B
$2.22M 0.12%
44,900
-8,100
-15% -$380K
ELS icon
107
Equity Lifestyle Properties
ELS
$12.6B
$2.22M 0.12%
29,015
-21,100
-42% -$1.63M
ETR icon
108
Entergy
ETR
$50B
$2.17M 0.12%
37,200
-6,800
-15% -$372K
MLM icon
109
Martin Marietta Materials
MLM
$33B
$2.15M 0.12%
5,590
+490
+10% +$190K
PPL
110
PPL Corp
PPL
$26.7B
$2.14M 0.12%
74,900
-13,500
-15% -$381K
DRE
111
DELISTED
Duke Realty Corp.
DRE
$2.14M 0.12%
36,838
-5,600
-13% -$317K
BXP icon
112
Boston Properties
BXP
$11.1B
$2.12M 0.12%
16,472
-500
-3% -$60.6K
CMCSA icon
113
Comcast
CMCSA
$90B
$2.1M 0.12%
44,757
-163,230
-78% -$7.86M
SUI icon
114
Sun Communities
SUI
$14.7B
$2.07M 0.11%
11,811
-1,400
-11% -$260K
VICI icon
115
VICI Properties
VICI
$29.4B
$2.01M 0.11%
70,523
-2,500
-3% -$70.1K
DOC icon
116
Healthpeak Properties
DOC
$14.8B
$1.97M 0.11%
57,384
-5,000
-8% -$168K
CSGP icon
117
CoStar Group
CSGP
$12.3B
$1.96M 0.11%
29,371
– –
PCG icon
118
PG&E
PCG
$38.5B
$1.77M 0.1%
148,100
-26,700
-15% -$316K
UDR icon
119
UDR
UDR
$12.3B
$1.73M 0.1%
30,160
-2,300
-7% -$131K
HST icon
120
Host Hotels & Resorts
HST
$16B
$1.72M 0.09%
88,301
+1,000
+1% +$18.1K
IRM icon
121
Iron Mountain
IRM
$36.1B
$1.7M 0.09%
30,628
-2,800
-8% -$133K
KIM icon
122
Kimco Realty
KIM
$16.4B
$1.63M 0.09%
66,143
-5,200
-7% -$126K
WPC icon
123
W.P. Carey
WPC
$16.4B
$1.52M 0.08%
19,200
-2,246
-10% -$172K
RCI icon
124
Rogers Communications
RCI
$18.6B
$1.35M 0.07%
23,800
-15,600
-40% -$806K
MPT
125
Medical Properties Trust
MPT
$2.81B
$1.31M 0.07%
61,828
-6,400
-9% -$138K
3 4
5
6 7

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Lockheed Martin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lockheed Martin Investment Management held 183 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockheed Martin Investment Management's Q1 2022 filing shows 10 new, 47 increased, 83 reduced and 32 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.

  • Lockheed Martin Investment Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $57.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.6M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $28.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 42% of its $1.82B portfolio in Q1 2022.
  • Lockheed Martin Investment Management opened 10 new positions and closed 32 in Q1 2022.
  • Lockheed Martin Investment Management's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.