We are live on ! Find out more
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
-7.39%
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
$1.24B
AUM Growth
-$229M
Cap. Flow
-$115M
Cap. Flow %
-9.27%
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
19
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
FITB
Fifth Third Bancorp
FITB
+$9.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$91.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50B
$1.14M 0.09%
22,600
-4,400
-16% -$252K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.09%
23,378
-3,900
-14% -$228K
PCG icon
103
PG&E
PCG
$38.5B
$1.12M 0.09%
89,800
-17,600
-16% -$206K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.7B
$1.11M 0.09%
7,191
-1,200
-14% -$206K
CSGP icon
105
CoStar Group
CSGP
$12.3B
$1.06M 0.08%
15,171
-4,600
-23% -$319K
ESS icon
106
Essex Property Trust
ESS
$18.5B
$1.04M 0.08%
4,311
-800
-16% -$216K
FTS icon
107
Fortis
FTS
$28.7B
$1.04M 0.08%
27,200
-5,300
-16% -$240K
SUI icon
108
Sun Communities
SUI
$14.7B
$1.01M 0.08%
7,501
-1,200
-14% -$190K
HST icon
109
Host Hotels & Resorts
HST
$16B
$889K 0.07%
56,021
-54,300
-49% -$946K
IRM icon
110
Iron Mountain
IRM
$36.1B
$856K 0.07%
19,478
-3,200
-14% -$162K
WPC icon
111
W.P. Carey
WPC
$16.4B
$835K 0.07%
12,226
-1,940
-14% -$159K
DOC icon
112
Healthpeak Properties
DOC
$14.8B
$834K 0.07%
36,424
-6,000
-14% -$158K
UDR icon
113
UDR
UDR
$12.3B
$800K 0.06%
19,190
-3,100
-14% -$142K
BXP icon
114
Boston Properties
BXP
$11.1B
$787K 0.06%
10,502
-1,700
-14% -$144K
KIM icon
115
Kimco Realty
KIM
$16.4B
$774K 0.06%
42,043
-6,900
-14% -$146K
ELS icon
116
Equity Lifestyle Properties
ELS
$12.6B
$763K 0.06%
12,145
-11,900
-49% -$855K
CPT icon
117
Camden Property Trust
CPT
$11.3B
$758K 0.06%
6,349
-9,100
-59% -$1.21M
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.8B
$714K 0.06%
16,155
-2,700
-14% -$133K
AMH icon
119
American Homes 4 Rent
AMH
$12.5B
$634K 0.05%
19,335
-3,100
-14% -$112K
REG icon
120
Regency Centers
REG
$14.1B
$590K 0.05%
10,970
-1,800
-14% -$110K
CUBE icon
121
CubeSmart
CUBE
$9.41B
$549K 0.04%
13,719
-2,300
-14% -$104K
LSI
122
DELISTED
Life Storage, Inc.
LSI
$540K 0.04%
4,882
-800
-14% -$98.2K
STOR
123
DELISTED
STORE Capital Corporation
STOR
$533K 0.04%
17,022
-2,800
-14% -$79.5K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.3B
$511K 0.04%
6,198
-1,000
-14% -$95.3K
NNN icon
125
NNN REIT
NNN
$8.99B
$497K 0.04%
12,478
-47,000
-79% -$2.12M
2 3 4
5
6

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Lockheed Martin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lockheed Martin Investment Management held 150 positions worth $1.24B, down 16% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lockheed Martin Investment Management withdrew a net $115M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Fifth Third Bancorp worth $8.36M.

  • Lockheed Martin Investment Management's largest Q3 2022 buy was Fifth Third Bancorp: 261,500 shares worth $8.36M.
  • Lockheed Martin Investment Management added most to Apple in Q3 2022, an estimated $33.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $91.3M.
  • Lockheed Martin Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $5.59M.
  • Lockheed Martin Investment Management's ten largest holdings make up 43% of its $1.24B portfolio in Q3 2022.
  • Lockheed Martin Investment Management opened 1 new position and closed 6 in Q3 2022.
  • Lockheed Martin Investment Management's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2022, filed 3 Nov 2022.