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
-3.43%
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
$1.3B
AUM Growth
-$439M
Cap. Flow
-$355M
Cap. Flow %
-27.25%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.4M
2
HAL icon
Halliburton
HAL
+$5.53M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
MET icon
MetLife
MET
+$4.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.83M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$84.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Real Estate 7.92%
3 Utilities 5.1%
4 Financials 5.05%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50B
$1.3M 0.1%
26,400
– –
SUI icon
102
Sun Communities
SUI
$14.7B
$1.26M 0.1%
9,301
– –
CSGP icon
103
CoStar Group
CSGP
$12.3B
$1.22M 0.09%
16,171
– –
ESS icon
104
Essex Property Trust
ESS
$18.5B
$1.19M 0.09%
5,411
– –
HST icon
105
Host Hotels & Resorts
HST
$16B
$1.19M 0.09%
70,121
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.08%
11,600
– –
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.09M 0.08%
36,000
– –
ELS icon
108
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.08%
15,245
– –
KIM icon
109
Kimco Realty
KIM
$16.4B
$1.02M 0.08%
52,643
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.08%
20,250
– –
DOC icon
111
Healthpeak Properties
DOC
$14.8B
$989K 0.08%
45,724
– –
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.8B
$987K 0.08%
20,255
– –
WPC icon
113
W.P. Carey
WPC
$16.4B
$985K 0.08%
15,392
– –
UDR icon
114
UDR
UDR
$12.3B
$939K 0.07%
23,890
– –
REG icon
115
Regency Centers
REG
$14.1B
$848K 0.07%
13,770
– –
BXP icon
116
Boston Properties
BXP
$11.1B
$835K 0.06%
13,002
– –
CPT icon
117
Camden Property Trust
CPT
$11.3B
$833K 0.06%
7,849
– –
AMH icon
118
American Homes 4 Rent
AMH
$12.5B
$822K 0.06%
24,235
– –
LAMR icon
119
Lamar Advertising Co
LAMR
$16.3B
$721K 0.06%
7,698
– –
CUBE icon
120
CubeSmart
CUBE
$9.41B
$720K 0.06%
17,119
– –
OHI icon
121
Omega Healthcare
OHI
$14.7B
$654K 0.05%
21,138
– –
NNN icon
122
NNN REIT
NNN
$8.99B
$624K 0.05%
15,578
– –
COLD icon
123
Americold
COLD
$4.27B
$617K 0.05%
20,265
– –
FRT icon
124
Federal Realty Investment Trust
FRT
$10.3B
$595K 0.05%
6,065
– –
REXR icon
125
Rexford Industrial Realty
REXR
$8.19B
$588K 0.05%
10,658
– –
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 2023 Portfolio in Review

As of Q3 2023, Lockheed Martin Investment Management held 146 positions worth $1.3B, down 25% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $355M in Q3 2023, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Halliburton worth $5.74M.

  • Lockheed Martin Investment Management's largest Q3 2023 buy was Halliburton: 141,290 shares worth $5.74M.
  • Lockheed Martin Investment Management added most to Vanguard Russell 2000 ETF in Q3 2023, an estimated $30.4M increase.
  • Lockheed Martin Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $33.4M.
  • Lockheed Martin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $145M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • Lockheed Martin Investment Management opened 5 new positions and closed 7 in Q3 2023.
  • Lockheed Martin Investment Management's portfolio value fell 25% quarter-over-quarter to $1.3B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.