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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.38B
AUM Growth
-$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
11
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
UNP icon
Union Pacific
UNP
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.93M
5
CME icon
CME Group
CME
+$9.19M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$22.5M
2
PNC icon
PNC Financial Services
PNC
+$17.8M
3
FITB
Fifth Third Bancorp
FITB
+$16.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
BAC icon
Bank of America
BAC
+$9.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Technology 19%
3 Healthcare 5.64%
4 Financials 5.3%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
101
DELISTED
AvalonBay Communities
AVB
$1.3M 0.09%
7,110
-2,200
-24% -$396K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.28M 0.09%
11,600
– –
SBAC icon
103
SBA Communications
SBAC
$19.5B
$1.28M 0.09%
5,266
-1,500
-22% -$334K
WY icon
104
Weyerhaeuser
WY
$16.1B
$1.28M 0.09%
36,520
-11,000
-23% -$372K
AWK icon
105
American Water Works
AWK
$27.6B
$1.24M 0.09%
9,300
-1,300
-12% -$160K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.09%
20,250
– –
ES icon
107
Eversource Energy
ES
$25.5B
$1.18M 0.09%
17,400
-2,600
-13% -$149K
PPL
108
PPL Corp
PPL
$25.2B
$1.16M 0.08%
41,600
-6,100
-13% -$162K
VMRK
109
Vivmark Residential
VMRK
$50.8B
$1.15M 0.08%
17,998
-5,300
-23% -$323K
DTE icon
110
DTE Energy
DTE
$27.4B
$1.13M 0.08%
10,100
-1,500
-13% -$162K
FE icon
111
FirstEnergy
FE
$26.4B
$1.13M 0.08%
28,900
-4,300
-13% -$161K
ETR icon
112
Entergy
ETR
$49.4B
$1.1M 0.08%
20,800
-3,000
-13% -$152K
VTR icon
113
Ventas
VTR
$45.6B
$1.06M 0.08%
22,880
-7,000
-23% -$318K
AEE icon
114
Ameren
AEE
$28.7B
$1.04M 0.08%
13,200
-2,000
-13% -$142K
IRM icon
115
Iron Mountain
IRM
$33.8B
$1.03M 0.07%
14,678
-4,500
-23% -$326K
INVH icon
116
Invitation Homes
INVH
$16.5B
$973K 0.07%
28,124
-8,500
-23% -$288K
ARE icon
117
Alexandria Real Estate Equities
ARE
$9.16B
$970K 0.07%
6,879
-2,100
-23% -$259K
MFG icon
118
Mizuho Financial
MFG
$135B
$967K 0.07%
242,840
-31,410
-11% -$117K
HST icon
119
Host Hotels & Resorts
HST
$15.3B
$835K 0.06%
42,221
-12,800
-23% -$257K
MAA icon
120
Mid-America Apartment Communities
MAA
$14.5B
$776K 0.06%
5,291
-1,700
-24% -$221K
ESS icon
121
Essex Property Trust
ESS
$17.8B
$770K 0.06%
3,211
-1,000
-24% -$238K
SUI icon
122
Sun Communities
SUI
$14.3B
$766K 0.06%
5,501
-1,800
-25% -$234K
CSGP icon
123
CoStar Group
CSGP
$12.6B
$649K 0.05%
8,571
-2,700
-24% -$232K
KIM icon
124
Kimco Realty
KIM
$15.4B
$648K 0.05%
31,743
-9,600
-23% -$191K
ELS icon
125
Equity Lifestyle Properties
ELS
$12B
$619K 0.04%
9,245
-2,800
-23% -$188K
3 4
5
6 7

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Lockheed Martin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lockheed Martin Investment Management held 154 positions worth $1.38B, down 1.3% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management withdrew a net $89.8M in Q1 2024, closing 2 positions and reducing 122 holdings. Its most notable exit was MetLife, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Danaher worth $13M.

  • Lockheed Martin Investment Management's largest Q1 2024 buy was Danaher: 52,070 shares worth $13M.
  • Lockheed Martin Investment Management added most to Hartford Financial Services in Q1 2024, an estimated $11.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $22.5M.
  • Lockheed Martin Investment Management fully exited MetLife in Q1 2024, selling an estimated $2.01M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2024.
  • Lockheed Martin Investment Management opened 6 new positions and closed 2 in Q1 2024.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.38B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2024, filed 13 May 2024.