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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
+5.4%
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
$1.73B
AUM Growth
+$350M
Cap. Flow
+$228M
Cap. Flow %
13.17%
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
3
NVDA icon
NVIDIA
NVDA
+$32.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.4M
5
XOM icon
ExxonMobil
XOM
+$24.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
TXN icon
Texas Instruments
TXN
+$6.69M
3
BKR icon
Baker Hughes
BKR
+$4.45M
4
HAL icon
Halliburton
HAL
+$3.93M
5
DLR icon
Digital Realty Trust
DLR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$31.6B
$940K 0.05%
6,049
-3,678
-38% -$536K
SAN icon
102
Banco Santander
SAN
$209B
$931K 0.05%
201,000
-458,690
-70% -$2.26M
VICI icon
103
VICI Properties
VICI
$29.2B
$931K 0.05%
32,492
-19,570
-38% -$562K
AVB icon
104
AvalonBay Communities
AVB
$26.6B
$910K 0.05%
4,400
-2,710
-38% -$524K
ED icon
105
Consolidated Edison
ED
$40.2B
$903K 0.05%
10,100
-7,100
-41% -$658K
XEL icon
106
Xcel Energy
XEL
$48.1B
$881K 0.05%
16,500
-11,500
-41% -$626K
MRK icon
107
Merck
MRK
$317B
$867K 0.05%
+7,000
New +$902K
EIX icon
108
Edison International
EIX
$25.9B
$855K 0.05%
11,900
-8,300
-41% -$602K
PCG icon
109
PG&E
PCG
$37.4B
$847K 0.05%
48,500
-33,800
-41% -$595K
IRM icon
110
Iron Mountain
IRM
$36.3B
$817K 0.05%
9,120
-5,558
-38% -$450K
EQR icon
111
Equity Residential
EQR
$25B
$777K 0.05%
11,210
-6,788
-38% -$442K
WEC icon
112
WEC Energy
WEC
$35.2B
$761K 0.04%
9,700
-6,600
-40% -$536K
VTR icon
113
Ventas
VTR
$47.3B
$736K 0.04%
14,350
-8,530
-37% -$399K
AWK icon
114
American Water Works
AWK
$26.8B
$710K 0.04%
5,500
-3,800
-41% -$481K
PPL
115
PPL Corp
PPL
$26B
$680K 0.04%
24,600
-17,000
-41% -$477K
DTE icon
116
DTE Energy
DTE
$29.1B
$666K 0.04%
6,000
-4,100
-41% -$458K
ETR icon
117
Entergy
ETR
$49.7B
$663K 0.04%
12,400
-8,400
-40% -$453K
FE icon
118
FirstEnergy
FE
$27.4B
$654K 0.04%
17,100
-11,800
-41% -$458K
SBAC icon
119
SBA Communications
SBAC
$19.4B
$652K 0.04%
3,320
-1,946
-37% -$385K
WY icon
120
Weyerhaeuser
WY
$18.3B
$645K 0.04%
22,720
-13,800
-38% -$427K
INVH icon
121
Invitation Homes
INVH
$18B
$627K 0.04%
17,480
-10,644
-38% -$370K
ES icon
122
Eversource Energy
ES
$27.1B
$584K 0.03%
10,300
-7,100
-41% -$421K
AEE icon
123
Ameren
AEE
$30B
$555K 0.03%
7,800
-5,400
-41% -$393K
ESS icon
124
Essex Property Trust
ESS
$18.3B
$536K 0.03%
1,970
-1,241
-39% -$319K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.34B
$494K 0.03%
4,220
-2,659
-39% -$317K
3 4
5
6 7

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Lockheed Martin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lockheed Martin Investment Management held 163 positions worth $1.73B, up 25% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management deployed $228M of net new capital in Q2 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Chevron: 88,520 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.1M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2024 buy was Chevron: 88,520 shares worth $13.8M.
  • Lockheed Martin Investment Management added most to Microsoft in Q2 2024, an estimated $42.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Lockheed Martin Investment Management fully exited Baker Hughes in Q2 2024, selling an estimated $4.45M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q2 2024.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q2 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $1.73B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.