We are live on ! Find out more
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
+7.21%
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
$1.51B
AUM Growth
+$263M
Cap. Flow
+$144M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.9M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
APD icon
Air Products & Chemicals
APD
+$7.13M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
LIN icon
Linde
LIN
+$6.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$14.7B
$529K 0.04%
18,938
+2,100
+12% +$63.3K
REXR icon
127
Rexford Industrial Realty
REXR
$8.19B
$522K 0.03%
9,558
+1,000
+12% +$53.9K
COLD icon
128
Americold
COLD
$4.27B
$514K 0.03%
18,165
+2,000
+12% +$53.8K
REG icon
129
Regency Centers
REG
$14.1B
$504K 0.03%
12,270
+1,300
+12% +$79.8K
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.8B
$499K 0.03%
18,155
+2,000
+12% +$99.8K
MPT
131
Medical Properties Trust
MPT
$2.81B
$489K 0.03%
43,938
+4,700
+12% +$54.6K
FR icon
132
First Industrial Realty Trust
FR
$8.44B
$459K 0.03%
9,511
+1,000
+12% +$47.7K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.3B
$446K 0.03%
6,898
+700
+11% +$64.8K
AIRC
134
DELISTED
Apartment Income REIT Corp.
AIRC
$410K 0.03%
11,963
+1,300
+12% +$47.6K
EGP icon
135
EastGroup Properties
EGP
$10.9B
$409K 0.03%
2,762
+300
+12% +$45.2K
RCI icon
136
Rogers Communications
RCI
$18.6B
$392K 0.03%
9,100
+800
+10% +$34.1K
STAG icon
137
STAG Industrial
STAG
$7.19B
$371K 0.02%
11,497
+1,200
+12% +$37.6K
KRC icon
138
Kilroy Realty
KRC
$4.42B
$330K 0.02%
8,532
+900
+12% +$37.1K
HR icon
139
Healthcare Realty
HR
$6.84B
$327K 0.02%
16,982
+1,800
+12% +$35.4K
VNO icon
140
Vornado Realty Trust
VNO
$7.38B
$291K 0.02%
13,985
+1,500
+12% +$34.3K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$277K 0.02%
13,164
-700
-5% -$13.8K
DEI icon
142
Douglas Emmett
DEI
$1.96B
$254K 0.02%
16,218
+1,700
+12% +$28.3K
STWD icon
143
Starwood Property Trust
STWD
$6.09B
$191K 0.01%
10,407
-600
-5% -$12K
RITM icon
144
Rithm Capital
RITM
$5.69B
$138K 0.01%
16,936
-900
-5% -$7.51K
AGNC icon
145
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
19,184
-1,000
-5% -$9.14K
CME icon
146
CME Group
CME
$94.8B
– –
-11,500
Closed -$2.04M
CSGP icon
147
CoStar Group
CSGP
$12.3B
$0 ﹤0.01%
14,371
-800
-5% -$62.5K
DRE
148
DELISTED
Duke Realty Corp.
DRE
– –
-23,378
Closed -$1.13M
2 3 4 5
6

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Lockheed Martin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lockheed Martin Investment Management held 148 positions worth $1.51B, up 21% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lockheed Martin Investment Management deployed $144M of net new capital in Q4 2022, opening 4 new positions and adding to 108 existing holdings. Its largest new stake was AbbVie: 55,100 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $10.8M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2022 buy was AbbVie: 55,100 shares worth $8.9M.
  • Lockheed Martin Investment Management added most to Apple in Q4 2022, an estimated $59.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Lockheed Martin Investment Management fully exited CME Group in Q4 2022, selling an estimated $2.04M.
  • Lockheed Martin Investment Management's ten largest holdings make up 45% of its $1.51B portfolio in Q4 2022.
  • Lockheed Martin Investment Management opened 4 new positions and closed 2 in Q4 2022.
  • Lockheed Martin Investment Management's portfolio value rose 21% quarter-over-quarter to $1.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.