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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
+5.44%
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
$2.16B
AUM Growth
+$432M
Cap. Flow
+$332M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.1M
2
NVDA icon
NVIDIA
NVDA
+$48.4M
3
JPM icon
JPMorgan Chase
JPM
+$34.2M
4
XOM icon
ExxonMobil
XOM
+$29.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$9.1M
2
MAR icon
Marriott International
MAR
+$6.02M
3
PH icon
Parker-Hannifin
PH
+$5.77M
4
BSX icon
Boston Scientific
BSX
+$5.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 9.56%
3 Healthcare 5.65%
4 Communication Services 5.46%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$669B
$900K 0.04%
1,080
-1,080
-50% -$966K
CVS icon
102
CVS Health
CVS
$122B
$711K 0.03%
+11,300
New +$659K
TM icon
103
Toyota
TM
$225B
$650K 0.03%
+3,640
New +$680K
RBRK icon
104
Rubrik
RBRK
$18.5B
$333K 0.02%
+10,352
New +$343K
AEE icon
105
Ameren
AEE
$30.1B
– –
-7,800
Closed -$555K
AEP icon
106
American Electric Power
AEP
$68.4B
– –
-15,700
Closed -$1.38M
AMH icon
107
American Homes 4 Rent
AMH
$12.5B
– –
-9,040
Closed -$336K
APD icon
108
Air Products & Chemicals
APD
$67.6B
– –
-6,940
Closed -$1.79M
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,220
Closed -$494K
AVB icon
110
AvalonBay Communities
AVB
$26.8B
– –
-4,400
Closed -$910K
AWK icon
111
American Water Works
AWK
$26.9B
– –
-5,500
Closed -$710K
BRX icon
112
Brixmor Property Group
BRX
$9.32B
– –
-10,110
Closed -$233K
BXP icon
113
Boston Properties
BXP
$11.1B
– –
-4,990
Closed -$307K
CPT icon
114
Camden Property Trust
CPT
$11.3B
– –
-2,880
Closed -$314K
CUBE icon
115
CubeSmart
CUBE
$9.41B
– –
-6,470
Closed -$292K
D icon
116
Dominion Energy
D
$59.3B
– –
-25,500
Closed -$1.25M
DOC icon
117
Healthpeak Properties
DOC
$14.8B
– –
-17,280
Closed -$339K
DTE icon
118
DTE Energy
DTE
$29.1B
– –
-6,000
Closed -$666K
ED icon
119
Consolidated Edison
ED
$39.9B
– –
-10,100
Closed -$903K
EGP icon
120
EastGroup Properties
EGP
$10.9B
– –
-1,260
Closed -$214K
EIX icon
121
Edison International
EIX
$26.4B
– –
-11,900
Closed -$855K
ELS icon
122
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,830
Closed -$380K
EQIX icon
123
Equinix
EQIX
$103B
– –
-2,830
Closed -$2.14M
EQR icon
124
Equity Residential
EQR
$25.1B
– –
-11,210
Closed -$777K
ES icon
125
Eversource Energy
ES
$27.2B
– –
-10,300
Closed -$584K
3 4
5
6 7

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Lockheed Martin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lockheed Martin Investment Management held 163 positions worth $2.16B, up 25% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $332M of net new capital in Q3 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $9.1M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.
  • Lockheed Martin Investment Management added most to Microsoft in Q3 2024, an estimated $57.1M increase.
  • Lockheed Martin Investment Management's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $9.1M.
  • Lockheed Martin Investment Management fully exited Parker-Hannifin in Q3 2024, selling an estimated $5.77M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.16B portfolio in Q3 2024.
  • Lockheed Martin Investment Management opened 16 new positions and closed 59 in Q3 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $2.16B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.