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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
+4.95%
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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
-$94.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
2
NEE icon
NextEra Energy
NEE
+$13.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.8M
4
WMT icon
Walmart Inc
WMT
+$10.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$51.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
DIS icon
Walt Disney
DIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$49.7B
$1.29M 0.07%
26,400
+2,800
+12% +$145K
ESS icon
102
Essex Property Trust
ESS
$18.3B
$1.27M 0.07%
5,411
+600
+12% +$131K
SUI icon
103
Sun Communities
SUI
$14.7B
$1.21M 0.07%
9,301
+900
+11% +$120K
HST icon
104
Host Hotels & Resorts
HST
$16B
$1.18M 0.07%
70,121
+7,300
+12% +$122K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.16M 0.07%
11,600
-84,400
-88% -$8.04M
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.1M 0.06%
36,000
-478,000
-93% -$14.3M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.06%
20,250
-172,500
-89% -$8.57M
KIM icon
108
Kimco Realty
KIM
$16.4B
$1.04M 0.06%
52,643
+5,500
+12% +$104K
UDR icon
109
UDR
UDR
$12.3B
$1.03M 0.06%
23,890
+2,400
+11% +$98.7K
ELS icon
110
Equity Lifestyle Properties
ELS
$12.5B
$1.02M 0.06%
15,245
+1,600
+12% +$107K
WPC icon
111
W.P. Carey
WPC
$16.4B
$1.02M 0.06%
15,392
+1,634
+12% +$114K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.8B
$982K 0.06%
20,255
+2,100
+12% +$105K
DOC icon
113
Healthpeak Properties
DOC
$14.5B
$919K 0.05%
45,724
+4,800
+12% +$99.7K
AMH icon
114
American Homes 4 Rent
AMH
$12.4B
$859K 0.05%
24,235
+2,600
+12% +$88.1K
CPT icon
115
Camden Property Trust
CPT
$11B
$855K 0.05%
7,849
+800
+11% +$86.2K
REG icon
116
Regency Centers
REG
$14.1B
$851K 0.05%
13,770
+1,500
+12% +$89.3K
LSI
117
DELISTED
Life Storage, Inc.
LSI
$809K 0.05%
6,082
+600
+11% +$79.8K
CUBE icon
118
CubeSmart
CUBE
$9.42B
$765K 0.04%
17,119
+1,800
+12% +$81.7K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.2B
$764K 0.04%
7,698
+800
+12% +$77.6K
BXP icon
120
Boston Properties
BXP
$11B
$749K 0.04%
13,002
+1,300
+11% +$67.6K
NNN icon
121
NNN REIT
NNN
$9.02B
$667K 0.04%
15,578
+1,600
+11% +$68.9K
COLD icon
122
Americold
COLD
$4.11B
$655K 0.04%
20,265
+2,100
+12% +$62.5K
OHI icon
123
Omega Healthcare
OHI
$14.8B
$649K 0.04%
21,138
+2,200
+12% +$63.6K
RCI icon
124
Rogers Communications
RCI
$18.7B
$598K 0.03%
13,100
+4,000
+44% +$188K
BRX icon
125
Brixmor Property Group
BRX
$9.25B
$593K 0.03%
26,973
+2,800
+12% +$58.4K
2 3 4
5
6

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Lockheed Martin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lockheed Martin Investment Management held 149 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $94.8M in Q2 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Home Depot worth $10.5M.

  • Lockheed Martin Investment Management's largest Q2 2023 buy was Home Depot: 33,780 shares worth $10.5M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $51.2M.
  • Lockheed Martin Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $12.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.74B portfolio in Q2 2023.
  • Lockheed Martin Investment Management opened 2 new positions and closed 8 in Q2 2023.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.