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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
+7.18%
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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
-$85M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.6M
2
T icon
AT&T
T
+$22.2M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
AMT icon
American Tower
AMT
+$15.3M
5
PLD icon
Prologis
PLD
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$156M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

Rank Sector Weight
1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$16B
$1.52M 0.08%
+87,301
New +$1.47M
SLG icon
127
SL Green Realty
SLG
$3.99B
$1.43M 0.08%
+19,419
New +$1.43M
AMH icon
128
American Homes 4 Rent
AMH
$12.5B
$1.4M 0.08%
+32,135
New +$1.3M
REG icon
129
Regency Centers
REG
$14.1B
$1.36M 0.07%
+18,060
New +$1.3M
LSI
130
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.07%
+8,822
New +$1.18M
CUBE icon
131
CubeSmart
CUBE
$9.41B
$1.33M 0.07%
+23,419
New +$1.26M
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.8B
$1.29M 0.07%
+26,475
New +$1.26M
AVTR icon
133
Avantor
AVTR
$9.19B
$1.28M 0.07%
+30,300
New +$1.19M
REXR icon
134
Rexford Industrial Realty
REXR
$8.19B
$1.25M 0.07%
+15,428
New +$1.07M
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M 0.07%
+13,918
New +$1.18M
LAMR icon
136
Lamar Advertising Co
LAMR
$16.3B
$1.25M 0.07%
+10,268
New +$1.2M
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.24M 0.07%
30,000
-20,000
-40% -$822K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.3B
$1.12M 0.06%
+8,195
New +$1.04M
EGP icon
139
EastGroup Properties
EGP
$10.9B
$1.02M 0.05%
+4,492
New +$902K
JLL icon
140
Jones Lang LaSalle
JLL
$16.7B
$1.02M 0.05%
+3,780
New +$975K
AIRC
141
DELISTED
Apartment Income REIT Corp.
AIRC
$992K 0.05%
+18,163
New +$949K
STOR
142
DELISTED
STORE Capital Corporation
STOR
$982K 0.05%
+28,552
New +$969K
FR icon
143
First Industrial Realty Trust
FR
$8.44B
$978K 0.05%
+14,781
New +$890K
COLD icon
144
Americold
COLD
$4.27B
$960K 0.05%
+29,285
New +$905K
BRX icon
145
Brixmor Property Group
BRX
$9.32B
$895K 0.05%
+35,253
New +$846K
STAG icon
146
STAG Industrial
STAG
$7.19B
$878K 0.05%
+18,327
New +$799K
HR icon
147
Healthcare Realty
HR
$6.84B
$853K 0.05%
+25,552
New +$853K
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$840K 0.05%
+26,865
New +$903K
KRC icon
149
Kilroy Realty
KRC
$4.42B
$829K 0.04%
+12,482
New +$852K
OHI icon
150
Omega Healthcare
OHI
$14.7B
$829K 0.04%
+28,028
New +$818K
4 5
6
7 8

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Lockheed Martin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lockheed Martin Investment Management held 178 positions worth $1.87B, up 1.3% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lockheed Martin Investment Management withdrew a net $85M in Q4 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in AT&T worth $22.1M.

  • Lockheed Martin Investment Management's largest Q4 2021 buy was AT&T: 1,189,614 shares worth $22.1M.
  • Lockheed Martin Investment Management added most to Verizon in Q4 2021, an estimated $25.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $128M.
  • Lockheed Martin Investment Management fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $156M.
  • Lockheed Martin Investment Management's ten largest holdings make up 44% of its $1.87B portfolio in Q4 2021.
  • Lockheed Martin Investment Management opened 96 new positions and closed 5 in Q4 2021.
  • Lockheed Martin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.87B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.