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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
+7.49%
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
$1.77B
AUM Growth
+$259M
Cap. Flow
+$219M
Cap. Flow %
12.39%
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
23
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$196M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$134M
3
PNC icon
PNC Financial Services
PNC
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.1B
$633K 0.04%
11,702
– –
NNN icon
127
NNN REIT
NNN
$8.99B
$617K 0.04%
13,978
– –
REXR icon
128
Rexford Industrial Realty
REXR
$8.19B
$570K 0.03%
9,558
– –
FRT icon
129
Federal Realty Investment Trust
FRT
$10.3B
$540K 0.03%
5,465
– –
BRX icon
130
Brixmor Property Group
BRX
$9.32B
$520K 0.03%
24,173
– –
OHI icon
131
Omega Healthcare
OHI
$14.7B
$519K 0.03%
18,938
– –
COLD icon
132
Americold
COLD
$4.27B
$517K 0.03%
18,165
– –
FR icon
133
First Industrial Realty Trust
FR
$8.44B
$506K 0.03%
9,511
– –
EGP icon
134
EastGroup Properties
EGP
$10.9B
$457K 0.03%
2,762
– –
AIRC
135
DELISTED
Apartment Income REIT Corp.
AIRC
$428K 0.02%
11,963
– –
RCI icon
136
Rogers Communications
RCI
$18.6B
$421K 0.02%
9,100
– –
STAG icon
137
STAG Industrial
STAG
$7.19B
$389K 0.02%
11,497
– –
MPT
138
Medical Properties Trust
MPT
$2.81B
$361K 0.02%
43,938
– –
HR icon
139
Healthcare Realty
HR
$6.84B
$328K 0.02%
16,982
– –
KRC icon
140
Kilroy Realty
KRC
$4.42B
$276K 0.02%
8,532
– –
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$252K 0.01%
13,164
– –
VNO icon
142
Vornado Realty Trust
VNO
$7.38B
$215K 0.01%
13,985
– –
DEI icon
143
Douglas Emmett
DEI
$1.96B
$200K 0.01%
16,218
– –
AGNC icon
144
AGNC Investment
AGNC
$12.9B
$193K 0.01%
19,184
– –
STWD icon
145
Starwood Property Trust
STWD
$6.09B
$184K 0.01%
10,407
– –
RITM icon
146
Rithm Capital
RITM
$5.69B
$135K 0.01%
16,936
– –
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.38B
$103K 0.01%
+5,753
New +$123K
CSX icon
148
CSX Corp
CSX
$93.1B
– –
-70,250
Closed -$2.18M
JNJ icon
149
Johnson & Johnson
JNJ
$625B
– –
-103,790
Closed -$18.3M
LHX icon
150
L3Harris
LHX
$53.4B
– –
-26,190
Closed -$5.45M
3 4 5
6
7

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Lockheed Martin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lockheed Martin Investment Management held 157 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lockheed Martin Investment Management deployed $219M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q1 2023, an estimated $134M increase.
  • Lockheed Martin Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Lockheed Martin Investment Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $18.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 53% of its $1.77B portfolio in Q1 2023.
  • Lockheed Martin Investment Management opened 11 new positions and closed 10 in Q1 2023.
  • Lockheed Martin Investment Management's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.