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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
+7.49%
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
$1.77B
AUM Growth
+$259M
Cap. Flow
+$219M
Cap. Flow %
12.39%
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
23
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$196M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$134M
3
PNC icon
PNC Financial Services
PNC
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$18B
$1.31M 0.07%
41,924
– –
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.56B
$1.29M 0.07%
10,279
– –
ETR icon
103
Entergy
ETR
$50B
$1.27M 0.07%
23,600
– –
APD icon
104
Air Products & Chemicals
APD
$67.6B
$1.27M 0.07%
4,420
-20,900
-83% -$6.1M
DTE icon
105
DTE Energy
DTE
$29.1B
$1.26M 0.07%
11,500
– –
FTS icon
106
Fortis
FTS
$28.7B
$1.21M 0.07%
28,500
– –
MAA icon
107
Mid-America Apartment Communities
MAA
$15.7B
$1.21M 0.07%
7,991
– –
SUI icon
108
Sun Communities
SUI
$14.7B
$1.18M 0.07%
8,401
– –
IRM icon
109
Iron Mountain
IRM
$36.1B
$1.16M 0.07%
21,878
– –
GNRC icon
110
Generac Holdings
GNRC
$12.5B
$1.1M 0.06%
+10,150
New +$1.17M
WPC icon
111
W.P. Carey
WPC
$16.4B
$1.04M 0.06%
13,758
– –
HST icon
112
Host Hotels & Resorts
HST
$16B
$1.04M 0.06%
62,821
– –
ESS icon
113
Essex Property Trust
ESS
$18.5B
$1.01M 0.06%
4,811
– –
CSGP icon
114
CoStar Group
CSGP
$12.3B
$989K 0.06%
14,371
– –
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.8B
$945K 0.05%
18,155
– –
KIM icon
116
Kimco Realty
KIM
$16.4B
$921K 0.05%
47,143
– –
ELS icon
117
Equity Lifestyle Properties
ELS
$12.6B
$916K 0.05%
13,645
– –
DOC icon
118
Healthpeak Properties
DOC
$14.8B
$899K 0.05%
40,924
– –
UDR icon
119
UDR
UDR
$12.3B
$882K 0.05%
21,490
– –
REG icon
120
Regency Centers
REG
$14.1B
$751K 0.04%
12,270
– –
CPT icon
121
Camden Property Trust
CPT
$11.3B
$739K 0.04%
7,049
– –
LSI
122
DELISTED
Life Storage, Inc.
LSI
$719K 0.04%
5,482
– –
CUBE icon
123
CubeSmart
CUBE
$9.41B
$708K 0.04%
15,319
– –
LAMR icon
124
Lamar Advertising Co
LAMR
$16.3B
$689K 0.04%
6,898
– –
AMH icon
125
American Homes 4 Rent
AMH
$12.5B
$680K 0.04%
21,635
– –
3 4
5
6 7

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Lockheed Martin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lockheed Martin Investment Management held 157 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lockheed Martin Investment Management deployed $219M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q1 2023, an estimated $134M increase.
  • Lockheed Martin Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Lockheed Martin Investment Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $18.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 53% of its $1.77B portfolio in Q1 2023.
  • Lockheed Martin Investment Management opened 11 new positions and closed 10 in Q1 2023.
  • Lockheed Martin Investment Management's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.