We are live on ! Find out more
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
+13.56%
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
$2.74B
AUM Growth
+$278M
Cap. Flow
+$31.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.27%
Holding
124
New
10
Increased
26
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166M
2
VT icon
Vanguard Total World Stock ETF
VT
+$130M
3
GEV icon
GE Vernova
GEV
+$43M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$70.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$61.3M
4
AAPL icon
Apple
AAPL
+$50.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 8.13%
3 Consumer Staples 6.58%
4 Communication Services 5.48%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
101
Lloyds Banking Group
LYG
$90B
$1.79M 0.07%
420,060
– –
PFE icon
102
Pfizer
PFE
$149B
$1.76M 0.06%
+72,800
New +$1.7M
LIN icon
103
Linde
LIN
$226B
$1.44M 0.05%
3,060
-90
-3% -$41.1K
SLB icon
104
SLB Ltd
SLB
$76.5B
$1.29M 0.05%
38,170
-1,060
-3% -$36.8K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$254B
$1.19M 0.04%
87,000
-56,880
-40% -$735K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$163B
$1.15M 0.04%
76,000
-45,560
-37% -$655K
TM icon
107
Toyota
TM
$222B
$1.13M 0.04%
6,540
– –
SAN icon
108
Banco Santander
SAN
$209B
$1.13M 0.04%
135,580
– –
SAP icon
109
SAP
SAP
$230B
$1.13M 0.04%
3,700
-6,460
-64% -$1.85M
HAL icon
110
Halliburton
HAL
$27.1B
$1.1M 0.04%
54,130
-3,720
-6% -$78K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$993K 0.04%
5,600
-15,300
-73% -$2.53M
RBRK icon
112
Rubrik
RBRK
$17.4B
$887K 0.03%
9,898
-2,376
-19% -$188K
ASML icon
113
ASML
ASML
$655B
$825K 0.03%
1,030
– –
BP icon
114
BP
BP
$109B
– –
-11,300
Closed -$382K
C icon
115
Citigroup
C
$224B
– –
-66,200
Closed -$4.7M
ETN icon
116
Eaton
ETN
$174B
– –
-12,600
Closed -$3.43M
GS icon
117
Goldman Sachs
GS
$301B
– –
-5,000
Closed -$2.73M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-321,150
Closed -$18.7M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-172,100
Closed -$18M
MS icon
120
Morgan Stanley
MS
$336B
– –
-3,100
Closed -$362K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-941,500
Closed -$70.3M
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-90,000
Closed -$3.31M
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-707,300
Closed -$66.2M
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-50,000
Closed -$3.8M
1 2 3 4
5

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Lockheed Martin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lockheed Martin Investment Management held 124 positions worth $2.74B, up 11% from $2.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management's Q2 2025 filing shows 10 new, 26 increased, 65 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 950,000 shares worth $21.8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Lockheed Martin Investment Management's largest Q2 2025 buy was iShares US Treasury Bond ETF: 950,000 shares worth $21.8M.
  • Lockheed Martin Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $166M increase.
  • Lockheed Martin Investment Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $61.3M.
  • Lockheed Martin Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2025, selling an estimated $70.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $2.74B portfolio in Q2 2025.
  • Lockheed Martin Investment Management opened 10 new positions and closed 11 in Q2 2025.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.