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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
+4.95%
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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
-$94.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
2
NEE icon
NextEra Energy
NEE
+$13.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.8M
4
WMT icon
Walmart Inc
WMT
+$10.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$51.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
DIS icon
Walt Disney
DIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
126
Federal Realty Investment Trust
FRT
$10.3B
$587K 0.03%
6,065
+600
+11% +$56.4K
FR icon
127
First Industrial Realty Trust
FR
$8.44B
$559K 0.03%
10,611
+1,100
+12% +$57.4K
REXR icon
128
Rexford Industrial Realty
REXR
$8.19B
$557K 0.03%
10,658
+1,100
+12% +$60K
EGP icon
129
EastGroup Properties
EGP
$10.9B
$532K 0.03%
3,062
+300
+11% +$50.1K
AIRC
130
DELISTED
Apartment Income REIT Corp.
AIRC
$482K 0.03%
13,363
+1,400
+12% +$49.9K
STAG icon
131
STAG Industrial
STAG
$7.19B
$459K 0.03%
12,797
+1,300
+11% +$44.9K
MPT
132
Medical Properties Trust
MPT
$2.81B
$455K 0.03%
49,138
+5,200
+12% +$44K
HR icon
133
Healthcare Realty
HR
$6.84B
$358K 0.02%
18,982
+2,000
+12% +$38.6K
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$297K 0.02%
14,864
+1,700
+13% +$33K
KRC icon
135
Kilroy Realty
KRC
$4.42B
$287K 0.02%
9,532
+1,000
+12% +$29.2K
VNO icon
136
Vornado Realty Trust
VNO
$7.38B
$283K 0.02%
15,585
+1,600
+11% +$23.6K
DEI icon
137
Douglas Emmett
DEI
$1.96B
$228K 0.01%
18,118
+1,900
+12% +$23K
STWD icon
138
Starwood Property Trust
STWD
$6.09B
$227K 0.01%
11,707
+1,300
+12% +$23.1K
AGNC icon
139
AGNC Investment
AGNC
$12.9B
$219K 0.01%
21,584
+2,400
+13% +$23.3K
RITM icon
140
Rithm Capital
RITM
$5.69B
$178K 0.01%
19,036
+2,100
+12% +$17.6K
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.38B
$134K 0.01%
6,453
+700
+12% +$12.9K
CMA
142
DELISTED
Comerica
CMA
– –
-80,000
Closed -$3.47M
HON icon
143
Honeywell
HON
$78B
– –
-10,663
Closed -$1.92M
KEY icon
144
KeyCorp
KEY
$24.4B
– –
-470,000
Closed -$5.88M
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-31,700
Closed -$3.92M
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-90,000
Closed -$3.8M
TFC icon
147
Truist Financial
TFC
$64B
– –
-200,000
Closed -$6.82M
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-171,600
Closed -$12.5M
ZION icon
149
Zions Bancorporation
ZION
$10.3B
– –
-100,000
Closed -$2.99M
2 3 4 5
6

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Lockheed Martin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lockheed Martin Investment Management held 149 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $94.8M in Q2 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Home Depot worth $10.5M.

  • Lockheed Martin Investment Management's largest Q2 2023 buy was Home Depot: 33,780 shares worth $10.5M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $51.2M.
  • Lockheed Martin Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $12.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.74B portfolio in Q2 2023.
  • Lockheed Martin Investment Management opened 2 new positions and closed 8 in Q2 2023.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.