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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
+0.56%
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
$2.73B
AUM Growth
-$262M
Cap. Flow
-$189M
Cap. Flow %
-6.93%
Top 10 Hldgs %
47.35%
Holding
114
New
9
Increased
65
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.8M
2
SNDK
Sandisk
SNDK
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$21.1M
4
TSM icon
TSMC
TSM
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$71.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.6M
4
JPM icon
JPMorgan Chase
JPM
+$40.7M
5
AEP icon
American Electric Power
AEP
+$19M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Communication Services 10.74%
3 Consumer Discretionary 5.94%
4 Healthcare 5.43%
5 Consumer Staples 4.76%

No holdings matched the selected filter criteria.

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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 Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.