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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
+10.43%
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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.8M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$29M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$9.33M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.7B
$1.32M 0.09%
47,700
-5,300
-10% -$134K
DTE icon
102
DTE Energy
DTE
$29.1B
$1.29M 0.09%
11,600
-1,300
-10% -$133K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.09%
11,600
– –
FE icon
104
FirstEnergy
FE
$27.5B
$1.25M 0.09%
33,200
-3,600
-10% -$130K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.56B
$1.25M 0.09%
8,979
-2,500
-22% -$269K
INVH icon
106
Invitation Homes
INVH
$18B
$1.23M 0.09%
36,624
-10,100
-22% -$329K
IRM icon
107
Iron Mountain
IRM
$36.1B
$1.23M 0.09%
19,178
-5,300
-22% -$332K
ETR icon
108
Entergy
ETR
$50B
$1.23M 0.09%
23,800
-2,600
-10% -$127K
AEE icon
109
Ameren
AEE
$30.1B
$1.18M 0.08%
15,200
-1,700
-10% -$129K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.16M 0.08%
36,000
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.08%
20,250
– –
HST icon
112
Host Hotels & Resorts
HST
$16B
$1.05M 0.08%
55,021
-15,100
-22% -$259K
SUI icon
113
Sun Communities
SUI
$14.7B
$1.04M 0.07%
7,301
-2,000
-22% -$241K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.7B
$1.04M 0.07%
6,991
-1,900
-21% -$242K
ESS icon
115
Essex Property Trust
ESS
$18.5B
$1.02M 0.07%
4,211
-1,200
-22% -$265K
MFG icon
116
Mizuho Financial
MFG
$130B
$943K 0.07%
+274,250
New +$932K
KIM icon
117
Kimco Realty
KIM
$16.4B
$888K 0.06%
41,343
-11,300
-21% -$213K
ELS icon
118
Equity Lifestyle Properties
ELS
$12.6B
$853K 0.06%
12,045
-3,200
-21% -$218K
CSGP icon
119
CoStar Group
CSGP
$12.3B
$853K 0.06%
11,271
-4,900
-30% -$397K
WPC icon
120
W.P. Carey
WPC
$16.4B
$841K 0.06%
11,875
-3,517
-23% -$203K
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.8B
$805K 0.06%
15,855
-4,400
-22% -$204K
DOC icon
122
Healthpeak Properties
DOC
$14.8B
$796K 0.06%
35,924
-9,800
-21% -$172K
UDR icon
123
UDR
UDR
$12.3B
$758K 0.05%
18,690
-5,200
-22% -$181K
BXP icon
124
Boston Properties
BXP
$11.1B
$718K 0.05%
10,202
-2,800
-22% -$165K
REG icon
125
Regency Centers
REG
$14.1B
$711K 0.05%
10,770
-3,000
-22% -$186K
3 4
5
6 7

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Lockheed Martin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lockheed Martin Investment Management held 155 positions worth $1.4B, up 7.1% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management's Q4 2023 filing shows 16 new, 13 increased, 97 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 47,550 shares worth $14.9M. The largest sale was Vanguard Russell 2000 ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Lockheed Martin Investment Management's largest Q4 2023 buy was Intuitive Surgical: 47,550 shares worth $14.9M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $22.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $29M.
  • Lockheed Martin Investment Management fully exited Deere & Co in Q4 2023, selling an estimated $8.24M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.4B portfolio in Q4 2023.
  • Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2023.
  • Lockheed Martin Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.4B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.