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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
-7.39%
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
$1.24B
AUM Growth
-$229M
Cap. Flow
-$115M
Cap. Flow %
-9.27%
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
19
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
FITB
Fifth Third Bancorp
FITB
+$9.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$91.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$14.7B
$496K 0.04%
16,838
-2,800
-14% -$87.8K
MPT
127
Medical Properties Trust
MPT
$2.81B
$465K 0.04%
39,238
-6,500
-14% -$98.5K
REXR icon
128
Rexford Industrial Realty
REXR
$8.19B
$445K 0.04%
8,558
-1,400
-14% -$86.6K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.3B
$438K 0.04%
4,865
-800
-14% -$81.3K
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
$411K 0.03%
10,663
-1,700
-14% -$72K
COLD icon
131
Americold
COLD
$4.27B
$397K 0.03%
16,165
-2,700
-14% -$81.6K
BRX icon
132
Brixmor Property Group
BRX
$9.32B
$396K 0.03%
21,473
-3,600
-14% -$77.7K
FR icon
133
First Industrial Realty Trust
FR
$8.44B
$381K 0.03%
8,511
-1,400
-14% -$70.8K
EGP icon
134
EastGroup Properties
EGP
$10.9B
$355K 0.03%
2,462
-400
-14% -$65.3K
KRC icon
135
Kilroy Realty
KRC
$4.42B
$321K 0.03%
7,632
-1,300
-15% -$65.6K
RCI icon
136
Rogers Communications
RCI
$18.6B
$321K 0.03%
8,300
-8,300
-50% -$367K
HR icon
137
Healthcare Realty
HR
$6.84B
$316K 0.03%
15,182
-2,500
-14% -$63.5K
STAG icon
138
STAG Industrial
STAG
$7.19B
$292K 0.02%
10,297
-1,700
-14% -$53.6K
VNO icon
139
Vornado Realty Trust
VNO
$7.38B
$289K 0.02%
12,485
-2,000
-14% -$55.8K
DEI icon
140
Douglas Emmett
DEI
$1.96B
$260K 0.02%
14,518
-17,400
-55% -$371K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$237K 0.02%
13,864
-4,251
-23% -$107K
STWD icon
142
Starwood Property Trust
STWD
$6.09B
$200K 0.02%
11,007
-3,400
-24% -$77K
AGNC icon
143
AGNC Investment
AGNC
$12.9B
$169K 0.01%
20,184
-6,200
-23% -$72.8K
RITM icon
144
Rithm Capital
RITM
$5.69B
$130K 0.01%
17,836
-5,500
-24% -$52.4K
ABNB icon
145
Airbnb
ABNB
$107B
– –
-59,058
Closed -$5.26M
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-55,000
Closed -$5.59M
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-7,853
Closed -$217K
SLG icon
148
SL Green Realty
SLG
$3.99B
– –
-5,000
Closed -$230K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-130,000
Closed -$4.5M
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
– –
-35,859
Closed -$2.31M
2 3 4 5
6

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Lockheed Martin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lockheed Martin Investment Management held 150 positions worth $1.24B, down 16% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lockheed Martin Investment Management withdrew a net $115M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Fifth Third Bancorp worth $8.36M.

  • Lockheed Martin Investment Management's largest Q3 2022 buy was Fifth Third Bancorp: 261,500 shares worth $8.36M.
  • Lockheed Martin Investment Management added most to Apple in Q3 2022, an estimated $33.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $91.3M.
  • Lockheed Martin Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $5.59M.
  • Lockheed Martin Investment Management's ten largest holdings make up 43% of its $1.24B portfolio in Q3 2022.
  • Lockheed Martin Investment Management opened 1 new position and closed 6 in Q3 2022.
  • Lockheed Martin Investment Management's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2022, filed 3 Nov 2022.