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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
+7.21%
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
$1.51B
AUM Growth
+$263M
Cap. Flow
+$144M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.9M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
APD icon
Air Products & Chemicals
APD
+$7.13M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
LIN icon
Linde
LIN
+$6.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.5B
$1.38M 0.09%
33,000
+1,500
+5% +$58.6K
DTE icon
102
DTE Energy
DTE
$29.1B
$1.35M 0.09%
11,500
+500
+5% +$56.7K
AEE icon
103
Ameren
AEE
$30.1B
$1.35M 0.09%
15,200
+600
+4% +$50.4K
ETR icon
104
Entergy
ETR
$50B
$1.33M 0.09%
23,600
+1,000
+4% +$54.8K
FTS icon
105
Fortis
FTS
$28.7B
$1.26M 0.08%
28,500
+1,300
+5% +$50.9K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.7B
$1.25M 0.08%
7,991
+800
+11% +$125K
INVH icon
107
Invitation Homes
INVH
$18B
$1.24M 0.08%
41,924
+4,500
+12% +$143K
SUI icon
108
Sun Communities
SUI
$14.7B
$1.2M 0.08%
8,401
+900
+12% +$123K
IRM icon
109
Iron Mountain
IRM
$36.1B
$1.09M 0.07%
21,878
+2,400
+12% +$121K
WPC icon
110
W.P. Carey
WPC
$16.4B
$1.05M 0.07%
13,758
+1,532
+13% +$115K
DOC icon
111
Healthpeak Properties
DOC
$14.8B
$1.03M 0.07%
40,924
+4,500
+12% +$109K
ESS icon
112
Essex Property Trust
ESS
$18.5B
$1.02M 0.07%
4,811
+500
+12% +$109K
KIM icon
113
Kimco Realty
KIM
$16.4B
$998K 0.07%
47,143
+5,100
+12% +$107K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$881K 0.06%
13,645
+1,500
+12% +$95K
UDR icon
115
UDR
UDR
$12.3B
$832K 0.06%
21,490
+2,300
+12% +$90.9K
BXP icon
116
Boston Properties
BXP
$11.1B
$791K 0.05%
11,702
+1,200
+11% +$85.1K
CPT icon
117
Camden Property Trust
CPT
$11.3B
$789K 0.05%
7,049
+700
+11% +$80.1K
AMH icon
118
American Homes 4 Rent
AMH
$12.5B
$652K 0.04%
21,635
+2,300
+12% +$72.9K
NNN icon
119
NNN REIT
NNN
$8.99B
$640K 0.04%
13,978
+1,500
+12% +$65.2K
CUBE icon
120
CubeSmart
CUBE
$9.41B
$617K 0.04%
15,319
+1,600
+12% +$64.4K
STOR
121
DELISTED
STORE Capital Corporation
STOR
$613K 0.04%
19,122
+2,100
+12% +$66.6K
HST icon
122
Host Hotels & Resorts
HST
$16B
$605K 0.04%
62,821
+6,800
+12% +$119K
FRT icon
123
Federal Realty Investment Trust
FRT
$10.3B
$552K 0.04%
5,465
+600
+12% +$60.8K
BRX icon
124
Brixmor Property Group
BRX
$9.32B
$548K 0.04%
24,173
+2,700
+13% +$57.8K
LSI
125
DELISTED
Life Storage, Inc.
LSI
$540K 0.04%
5,482
+600
+12% +$62.9K
2 3 4
5
6

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Lockheed Martin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lockheed Martin Investment Management held 148 positions worth $1.51B, up 21% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lockheed Martin Investment Management deployed $144M of net new capital in Q4 2022, opening 4 new positions and adding to 108 existing holdings. Its largest new stake was AbbVie: 55,100 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $10.8M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2022 buy was AbbVie: 55,100 shares worth $8.9M.
  • Lockheed Martin Investment Management added most to Apple in Q4 2022, an estimated $59.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Lockheed Martin Investment Management fully exited CME Group in Q4 2022, selling an estimated $2.04M.
  • Lockheed Martin Investment Management's ten largest holdings make up 45% of its $1.51B portfolio in Q4 2022.
  • Lockheed Martin Investment Management opened 4 new positions and closed 2 in Q4 2022.
  • Lockheed Martin Investment Management's portfolio value rose 21% quarter-over-quarter to $1.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.