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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
+8.36%
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
$2.72B
AUM Growth
-$20.7M
Cap. Flow
-$219M
Cap. Flow %
-8.07%
Top 10 Hldgs %
49.47%
Holding
120
New
7
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.3M
2
NGG icon
National Grid
NGG
+$13.2M
3
MO icon
Altria Group
MO
+$12.7M
4
IBN icon
ICICI Bank
IBN
+$11.8M
5
COST icon
Costco
COST
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.3M
2
AVGO icon
Broadcom
AVGO
+$46.1M
3
AAPL icon
Apple
AAPL
+$41.9M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
GEV icon
GE Vernova
GEV
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 7.87%
3 Consumer Staples 7.09%
4 Communication Services 5.64%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$2.2M 0.08%
29,180
-1,030
-3% -$75.3K
SHEL icon
102
Shell
SHEL
$245B
$2.11M 0.08%
29,470
-19,020
-39% -$1.37M
LYG icon
103
Lloyds Banking Group
LYG
$91.3B
$1.76M 0.06%
388,170
-31,890
-8% -$139K
NVO
104
Novo Nordisk
NVO
$209B
$1.55M 0.06%
27,950
-15,500
-36% -$907K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.53M 0.06%
19,200
-6,900
-26% -$589K
LIN icon
106
Linde
LIN
$226B
$1.41M 0.05%
2,970
-90
-3% -$42.6K
SAN icon
107
Banco Santander
SAN
$210B
$1.31M 0.05%
125,290
-10,290
-8% -$95.8K
HAL icon
108
Halliburton
HAL
$26.6B
$1.28M 0.05%
52,150
-1,980
-4% -$43.8K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$254B
$1.28M 0.05%
80,400
-6,600
-8% -$97.7K
SLB icon
110
SLB Ltd
SLB
$75B
$1.27M 0.05%
36,990
-1,180
-3% -$41.1K
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$164B
$1.18M 0.04%
70,230
-5,770
-8% -$92.4K
TM icon
112
Toyota
TM
$225B
$1.16M 0.04%
6,050
-490
-7% -$92.4K
ASML icon
113
ASML
ASML
$669B
$920K 0.03%
950
-80
-8% -$62.9K
SAP icon
114
SAP
SAP
$238B
$914K 0.03%
3,420
-280
-8% -$78.7K
HOOD icon
115
Robinhood
HOOD
$83.9B
$745K 0.03%
+5,200
New +$567K
CCC
116
CCC Intelligent Solutions
CCC
$4.08B
– –
-266,442
Closed -$2.51M
FITB
117
Fifth Third Bancorp
FITB
$51.8B
– –
-105,890
Closed -$4.36M
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-130,000
Closed -$3.46M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
– –
-10,860
Closed -$4.83M
RBRK icon
120
Rubrik
RBRK
$18.5B
– –
-9,898
Closed -$887K
1 2 3 4
5

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CIAS
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PA
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CC
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XL
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TAM
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NCM
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Lockheed Martin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lockheed Martin Investment Management held 120 positions worth $2.72B, down 0.76% from $2.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lockheed Martin Investment Management withdrew a net $219M in Q3 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Lockheed Martin Investment Management opened a new position in US Bancorp worth $7.14M.

  • Lockheed Martin Investment Management's largest Q3 2025 buy was US Bancorp: 147,690 shares worth $7.14M.
  • Lockheed Martin Investment Management added most to TSMC in Q3 2025, an estimated $31.3M increase.
  • Lockheed Martin Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $55.3M.
  • Lockheed Martin Investment Management fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $4.83M.
  • Lockheed Martin Investment Management's ten largest holdings make up 49% of its $2.72B portfolio in Q3 2025.
  • Lockheed Martin Investment Management opened 7 new positions and closed 5 in Q3 2025.
  • Lockheed Martin Investment Management's portfolio value fell 0.76% quarter-over-quarter to $2.72B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.