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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
-2.28%
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
$2.46B
AUM Growth
-$52.9M
(-2.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$34.3M |
| 2 |
Tesla
TSLA
|
+$25.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 4 |
NVIDIA
NVDA
|
+$19M |
| 5 |
Wells Fargo
WFC
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$46.9M |
| 2 |
Apple
AAPL
|
+$34.7M |
| 3 |
ExxonMobil
XOM
|
+$22.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$19.4M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Financials | 10.7% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$164B
| $1.76M | 0.07% |
29,290
-1,320
| -4% | -$81.3K |
|
102
BHP
BHP
$230B
| $1.67M | 0.07% |
34,310
-1,550
| -4% | -$77.2K |
|
103
SLB Ltd
SLB
$75B
| $1.64M | 0.07% |
39,230
-700
| -2% | -$28.7K |
|
104
Lloyds Banking Group
LYG
$91.3B
| $1.6M | 0.07% |
420,060
+156,060
| +59% | +$516K |
|
105
Halliburton
HAL
$26.6B
| $1.47M | 0.06% |
57,850
-1,400
| -2% | -$36.8K |
|
106
Linde
LIN
$226B
| $1.47M | 0.06% |
3,150
-60
| -2% | -$27K |
|
107
Toyota
TM
$225B
| $1.15M | 0.05% |
6,540
-300
| -4% | -$55.8K |
|
|
NVO
108
Novo Nordisk
NVO
$209B
| $1.08M | 0.04% |
15,550
-57,000
| -79% | -$4.71M |
|
109
Banco Santander
SAN
$210B
| $908K | 0.04% |
135,580
-421,810
| -76% | -$2.47M |
|
110
Rubrik
RBRK
$18.5B
| $748K | 0.03% |
+12,274
| New | +$838K |
|
111
ASML
ASML
$669B
| $683K | 0.03% |
1,030
-50
| -5% | -$36.4K |
|
112
GE Vernova
GEV
$264B
| $458K | 0.02% |
+1,500
| New | +$523K |
|
113
BP
BP
$107B
| $382K | 0.02% |
+11,300
| New | +$369K |
|
114
Morgan Stanley
MS
$340B
| $362K | 0.01% |
+3,100
| New | +$399K |
|
115
Merck
MRK
$318B
| – | – |
-37,500
| Closed | -$3.73M |
|
116
National Grid
NGG
$81.3B
| – | – |
-42,491
| Closed | -$2.42M |
|
117
US Bancorp
USB
$99.6B
| – | – |
-101,000
| Closed | -$4.83M |
|
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Lockheed Martin Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lockheed Martin Investment Management held 117 positions worth $2.46B, down 2.1% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lockheed Martin Investment Management's Q1 2025 filing shows 15 new, 28 increased, 61 reduced and 3 closed positions. Its largest new stake was Tesla: 77,700 shares worth $20.1M. The largest sale was Microsoft, an estimated $46.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
- Lockheed Martin Investment Management's largest Q1 2025 buy was Tesla: 77,700 shares worth $20.1M.
- Lockheed Martin Investment Management added most to Broadcom in Q1 2025, an estimated $34.3M increase.
- Lockheed Martin Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $46.9M.
- Lockheed Martin Investment Management fully exited US Bancorp in Q1 2025, selling an estimated $4.83M.
- Lockheed Martin Investment Management's ten largest holdings make up 46% of its $2.46B portfolio in Q1 2025.
- Lockheed Martin Investment Management opened 15 new positions and closed 3 in Q1 2025.
- Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.46B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2025, filed 12 May 2025.