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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
+0.9%
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
$2.51B
AUM Growth
+$351M
Cap. Flow
+$362M
Cap. Flow %
14.41%
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$54.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$40.1M
5
AAPL icon
Apple
AAPL
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$669B
$749K 0.03%
1,080
– –
LYG icon
102
Lloyds Banking Group
LYG
$91.3B
$718K 0.03%
264,000
-50,680
-16% -$145K
CAT icon
103
Caterpillar
CAT
$387B
– –
-5,200
Closed -$2.03M
COP icon
104
ConocoPhillips
COP
$141B
– –
-12,900
Closed -$1.36M
CVS icon
105
CVS Health
CVS
$122B
– –
-11,300
Closed -$711K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
– –
-34,000
Closed -$5.68M
IBM icon
107
IBM
IBM
$224B
– –
-14,500
Closed -$3.21M
MO icon
108
Altria Group
MO
$114B
– –
-119,800
Closed -$6.11M
PSX icon
109
Phillips 66
PSX
$81.4B
– –
-32,600
Closed -$4.29M
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-36,000
Closed -$1.41M
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-24,200
Closed -$2.15M
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-302,800
Closed -$24.6M
RBRK icon
113
Rubrik
RBRK
$18.5B
– –
-10,352
Closed -$333K
1 2 3 4
5

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Lockheed Martin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lockheed Martin Investment Management held 113 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $362M of net new capital in Q4 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $50M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $63.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50M.
  • Lockheed Martin Investment Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2024, selling an estimated $24.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2024.
  • Lockheed Martin Investment Management opened 9 new positions and closed 11 in Q4 2024.
  • Lockheed Martin Investment Management's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.