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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
-10.59%
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
$1.47B
AUM Growth
-$345M
Cap. Flow
-$139M
Cap. Flow %
-9.44%
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
HIG icon
Hartford Financial Services
HIG
+$15.6M
3
CME icon
CME Group
CME
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$4.76M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
3
CRM icon
Salesforce
CRM
+$8.83M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.65M

Sector Composition

Rank Sector Weight
1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
126
Douglas Emmett
DEI
$1.96B
$714K 0.05%
31,918
-36,000
-53% -$1M
MPT
127
Medical Properties Trust
MPT
$2.81B
$698K 0.05%
45,738
-16,090
-26% -$289K
CUBE icon
128
CubeSmart
CUBE
$9.41B
$684K 0.05%
16,019
-5,600
-26% -$258K
LSI
129
DELISTED
Life Storage, Inc.
LSI
$634K 0.04%
5,682
-2,040
-26% -$252K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.3B
$633K 0.04%
7,198
-2,570
-26% -$261K
REXR icon
131
Rexford Industrial Realty
REXR
$8.19B
$573K 0.04%
9,958
-3,470
-26% -$238K
COLD icon
132
Americold
COLD
$4.27B
$566K 0.04%
18,865
-6,620
-26% -$184K
OHI icon
133
Omega Healthcare
OHI
$14.7B
$553K 0.04%
19,638
-6,890
-26% -$196K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$542K 0.04%
5,665
-2,030
-26% -$228K
STOR
135
DELISTED
STORE Capital Corporation
STOR
$516K 0.04%
19,822
-6,930
-26% -$192K
AIRC
136
DELISTED
Apartment Income REIT Corp.
AIRC
$514K 0.03%
12,363
-4,400
-26% -$204K
BRX icon
137
Brixmor Property Group
BRX
$9.32B
$506K 0.03%
25,073
-8,880
-26% -$210K
HR icon
138
Healthcare Realty
HR
$6.84B
$493K 0.03%
17,682
-6,270
-26% -$186K
FR icon
139
First Industrial Realty Trust
FR
$8.44B
$470K 0.03%
9,911
-3,470
-26% -$190K
KRC icon
140
Kilroy Realty
KRC
$4.42B
$467K 0.03%
8,932
-3,150
-26% -$200K
EGP icon
141
EastGroup Properties
EGP
$10.9B
$441K 0.03%
2,862
-1,030
-26% -$181K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$428K 0.03%
18,115
-8,750
-33% -$227K
VNO icon
143
Vornado Realty Trust
VNO
$7.38B
$414K 0.03%
14,485
-5,060
-26% -$181K
STAG icon
144
STAG Industrial
STAG
$7.19B
$370K 0.03%
11,997
-4,230
-26% -$150K
STWD icon
145
Starwood Property Trust
STWD
$6.09B
$300K 0.02%
14,407
-7,000
-33% -$161K
AGNC icon
146
AGNC Investment
AGNC
$12.9B
$292K 0.02%
26,384
-12,710
-33% -$151K
SLG icon
147
SL Green Realty
SLG
$3.99B
$230K 0.02%
5,000
-9,999
-67% -$636K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.38B
$217K 0.01%
7,853
-3,810
-33% -$115K
RITM icon
149
Rithm Capital
RITM
$5.69B
$217K 0.01%
23,336
-11,270
-33% -$118K
GNRC icon
150
Generac Holdings
GNRC
$12.5B
– –
-13,880
Closed -$4.13M
3 4 5
6
7

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Lockheed Martin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lockheed Martin Investment Management held 154 positions worth $1.47B, down 19% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management withdrew a net $139M in Q2 2022, closing 5 positions and reducing 113 holdings. Its most notable exit was Intuitive Surgical, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Johnson & Johnson worth $22.6M.

  • Lockheed Martin Investment Management's largest Q2 2022 buy was Johnson & Johnson: 127,220 shares worth $22.6M.
  • Lockheed Martin Investment Management added most to Walmart Inc in Q2 2022, an estimated $4.76M increase.
  • Lockheed Martin Investment Management's biggest Q2 2022 reduction was Chubb, cutting an estimated $18.5M.
  • Lockheed Martin Investment Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $7.65M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $1.47B portfolio in Q2 2022.
  • Lockheed Martin Investment Management opened 3 new positions and closed 5 in Q2 2022.
  • Lockheed Martin Investment Management's portfolio value fell 19% quarter-over-quarter to $1.47B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.