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LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.53B
1-Year Est. Return
37.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$2.73B
AUM Growth
-$262M
(-8.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
114
New
9
Increased
65
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$24.8M |
| 2 |
SNDK
Sandisk
SNDK
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$21.1M |
| 4 |
TSMC
TSM
|
+$11.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
American Electric Power
AEP
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.8% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$226B
| $1.81M | 0.07% |
3,650
+60
| +2% | +$28.3K |
|
102
BP
BP
$109B
| $1.57M | 0.06% |
33,500
-2,400
| -7% | -$94K |
|
103
Banco Santander
SAN
$213B
| $1.49M | 0.05% |
131,780
+6,490
| +5% | +$77.4K |
|
104
Sumitomo Mitsui Financial
SMFG
$164B
| $1.46M | 0.05% |
73,870
+3,640
| +5% | +$76.5K |
|
105
Mitsubishi UFJ Financial
MUFG
$258B
| $1.44M | 0.05% |
84,570
+4,170
| +5% | +$74.2K |
|
106
ASML
ASML
$651B
| $1.32M | 0.05% |
1,000
+50
| +5% | +$68.5K |
|
107
ServiceNow
NOW
$150B
| $1.29M | 0.05% |
12,332
+3,827
| +45% | +$450K |
|
|
NVO
108
Novo Nordisk
NVO
$202B
| $1.14M | 0.04% |
30,900
+2,950
| +11% | +$140K |
|
109
ING
ING
$101B
| $1.13M | 0.04% |
+43,500
| New | +$1.22M |
|
110
SAP
SAP
$256B
| $616K | 0.02% |
3,600
+180
| +5% | +$37.1K |
|
111
Unilever
UL
$140B
| $211K | 0.01% |
+3,700
| New | +$248K |
|
112
ICICI Bank
IBN
$107B
| – | – |
-33,100
| Closed | -$986K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-6,000
| Closed | -$4.09M |
|
114
Rubrik
RBRK
$19.2B
| – | – |
-3,092
| Closed | -$236K |
|
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Lockheed Martin Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lockheed Martin Investment Management held 114 positions worth $2.73B, down 8.8% from $2.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lockheed Martin Investment Management withdrew a net $189M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lockheed Martin Investment Management opened a new position in Sandisk worth $24.4M.
- Lockheed Martin Investment Management's largest Q1 2026 buy was Sandisk: 38,400 shares worth $24.4M.
- Lockheed Martin Investment Management added most to ExxonMobil in Q1 2026, an estimated $24.8M increase.
- Lockheed Martin Investment Management's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $84.3M.
- Lockheed Martin Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.09M.
- Lockheed Martin Investment Management's ten largest holdings make up 47% of its $2.73B portfolio in Q1 2026.
- Lockheed Martin Investment Management opened 9 new positions and closed 3 in Q1 2026.
- Lockheed Martin Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.73B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.