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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
-10.59%
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
$1.47B
AUM Growth
-$345M
Cap. Flow
-$139M
Cap. Flow %
-9.44%
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
HIG icon
Hartford Financial Services
HIG
+$15.6M
3
CME icon
CME Group
CME
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$4.76M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
3
CRM icon
Salesforce
CRM
+$8.83M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.65M

Sector Composition

Rank Sector Weight
1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.1B
$1.63M 0.11%
41,587
-3,170
-7% -$136K
AEE icon
102
Ameren
AEE
$30.2B
$1.58M 0.11%
17,500
-6,600
-27% -$611K
MLM icon
103
Martin Marietta Materials
MLM
$33.1B
$1.57M 0.11%
5,240
-350
-6% -$119K
INVH icon
104
Invitation Homes
INVH
$18.2B
$1.55M 0.11%
43,624
-15,330
-26% -$584K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.36B
$1.55M 0.11%
10,679
-3,730
-26% -$633K
FTS icon
106
Fortis
FTS
$28.6B
$1.53M 0.1%
32,500
-12,400
-28% -$608K
ETR icon
107
Entergy
ETR
$50.2B
$1.52M 0.1%
27,000
-10,200
-27% -$600K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.1%
27,278
-9,560
-26% -$523K
PPL
109
PPL Corp
PPL
$26.6B
$1.47M 0.1%
54,200
-20,700
-28% -$594K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.7B
$1.47M 0.1%
8,391
-2,940
-26% -$547K
FE icon
111
FirstEnergy
FE
$27.5B
$1.45M 0.1%
37,700
-14,200
-27% -$606K
SUI icon
112
Sun Communities
SUI
$14.7B
$1.39M 0.09%
8,701
-3,110
-26% -$522K
ESS icon
113
Essex Property Trust
ESS
$18.5B
$1.34M 0.09%
5,111
-1,820
-26% -$551K
CSGP icon
114
CoStar Group
CSGP
$12.6B
$1.19M 0.08%
19,771
-9,600
-33% -$581K
WPC icon
115
W.P. Carey
WPC
$16.4B
$1.15M 0.08%
14,166
-5,034
-26% -$406K
IRM icon
116
Iron Mountain
IRM
$36.4B
$1.1M 0.08%
22,678
-7,950
-26% -$418K
DOC icon
117
Healthpeak Properties
DOC
$14.7B
$1.1M 0.07%
42,424
-14,960
-26% -$453K
BXP icon
118
Boston Properties
BXP
$11.1B
$1.08M 0.07%
12,202
-4,270
-26% -$473K
PCG icon
119
PG&E
PCG
$38.2B
$1.07M 0.07%
107,400
-40,700
-27% -$479K
UDR icon
120
UDR
UDR
$12.4B
$1.03M 0.07%
22,290
-7,870
-26% -$397K
KIM icon
121
Kimco Realty
KIM
$16.6B
$967K 0.07%
48,943
-17,200
-26% -$395K
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.8B
$864K 0.06%
18,855
-6,620
-26% -$303K
AMH icon
123
American Homes 4 Rent
AMH
$12.5B
$795K 0.05%
22,435
-7,900
-26% -$299K
RCI icon
124
Rogers Communications
RCI
$18.8B
$793K 0.05%
16,600
-7,200
-30% -$377K
REG icon
125
Regency Centers
REG
$14.2B
$757K 0.05%
12,770
-4,490
-26% -$298K
3 4
5
6 7

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Lockheed Martin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lockheed Martin Investment Management held 154 positions worth $1.47B, down 19% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management withdrew a net $139M in Q2 2022, closing 5 positions and reducing 113 holdings. Its most notable exit was Intuitive Surgical, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Johnson & Johnson worth $22.6M.

  • Lockheed Martin Investment Management's largest Q2 2022 buy was Johnson & Johnson: 127,220 shares worth $22.6M.
  • Lockheed Martin Investment Management added most to Walmart Inc in Q2 2022, an estimated $4.76M increase.
  • Lockheed Martin Investment Management's biggest Q2 2022 reduction was Chubb, cutting an estimated $18.5M.
  • Lockheed Martin Investment Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $7.65M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $1.47B portfolio in Q2 2022.
  • Lockheed Martin Investment Management opened 3 new positions and closed 5 in Q2 2022.
  • Lockheed Martin Investment Management's portfolio value fell 19% quarter-over-quarter to $1.47B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.