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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
-2.24%
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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$49.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
LHX icon
L3Harris
LHX
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
126
Regency Centers
REG
$14.1B
$1.23M 0.07%
17,260
-800
-4% -$56K
SLG icon
127
SL Green Realty
SLG
$3.99B
$1.22M 0.07%
14,999
-4,420
-23% -$348K
AMH icon
128
American Homes 4 Rent
AMH
$12.5B
$1.21M 0.07%
30,335
-1,800
-6% -$70.9K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.8B
$1.2M 0.07%
25,475
-1,000
-4% -$45K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$1.13M 0.06%
9,768
-500
-5% -$55.8K
CUBE icon
131
CubeSmart
CUBE
$9.41B
$1.12M 0.06%
21,619
-1,800
-8% -$91.1K
LSI
132
DELISTED
Life Storage, Inc.
LSI
$1.08M 0.06%
7,722
-1,100
-12% -$148K
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.07M 0.06%
+27,800
New +$1.06M
REXR icon
134
Rexford Industrial Realty
REXR
$8.19B
$1M 0.06%
13,428
-2,000
-13% -$144K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.3B
$939K 0.05%
7,695
-500
-6% -$61.6K
KRC icon
136
Kilroy Realty
KRC
$4.42B
$923K 0.05%
12,082
-400
-3% -$28.1K
AIRC
137
DELISTED
Apartment Income REIT Corp.
AIRC
$896K 0.05%
16,763
-1,400
-8% -$73.8K
VNO icon
138
Vornado Realty Trust
VNO
$7.38B
$885K 0.05%
19,545
+100
+0.5% +$4.38K
BRX icon
139
Brixmor Property Group
BRX
$9.32B
$876K 0.05%
33,953
-1,300
-4% -$32.8K
FR icon
140
First Industrial Realty Trust
FR
$8.44B
$828K 0.05%
13,381
-1,400
-9% -$83.8K
OHI icon
141
Omega Healthcare
OHI
$14.7B
$826K 0.05%
26,528
-1,500
-5% -$44.2K
EGP icon
142
EastGroup Properties
EGP
$10.9B
$791K 0.04%
3,892
-600
-13% -$119K
STOR
143
DELISTED
STORE Capital Corporation
STOR
$781K 0.04%
26,752
-1,800
-6% -$55.5K
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$756K 0.04%
26,865
– –
HR icon
145
Healthcare Realty
HR
$6.84B
$750K 0.04%
23,952
-1,600
-6% -$50.4K
COLD icon
146
Americold
COLD
$4.27B
$710K 0.04%
25,485
-3,800
-13% -$107K
STAG icon
147
STAG Industrial
STAG
$7.19B
$670K 0.04%
16,227
-2,100
-11% -$86.7K
STWD icon
148
Starwood Property Trust
STWD
$6.09B
$517K 0.03%
21,407
– –
AGNC icon
149
AGNC Investment
AGNC
$12.9B
$512K 0.03%
39,094
– –
RITM icon
150
Rithm Capital
RITM
$5.69B
$379K 0.02%
34,606
– –
4 5
6
7 8

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Lockheed Martin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lockheed Martin Investment Management held 183 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockheed Martin Investment Management's Q1 2022 filing shows 10 new, 47 increased, 83 reduced and 32 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.

  • Lockheed Martin Investment Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $57.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.6M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $28.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 42% of its $1.82B portfolio in Q1 2022.
  • Lockheed Martin Investment Management opened 10 new positions and closed 32 in Q1 2022.
  • Lockheed Martin Investment Management's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.