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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
-3.43%
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
$1.3B
AUM Growth
-$439M
Cap. Flow
-$355M
Cap. Flow %
-27.25%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.4M
2
HAL icon
Halliburton
HAL
+$5.53M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
MET icon
MetLife
MET
+$4.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.83M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$84.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Real Estate 7.92%
3 Utilities 5.1%
4 Financials 5.05%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
126
Brixmor Property Group
BRX
$9.32B
$585K 0.04%
26,973
– –
FR icon
127
First Industrial Realty Trust
FR
$8.44B
$531K 0.04%
10,611
– –
EGP icon
128
EastGroup Properties
EGP
$10.9B
$513K 0.04%
3,062
– –
AIRC
129
DELISTED
Apartment Income REIT Corp.
AIRC
$454K 0.03%
13,363
– –
STAG icon
130
STAG Industrial
STAG
$7.19B
$448K 0.03%
12,797
– –
VNO icon
131
Vornado Realty Trust
VNO
$7.38B
$352K 0.03%
15,585
– –
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$337K 0.03%
14,864
– –
HR icon
133
Healthcare Realty
HR
$6.84B
$334K 0.03%
18,982
– –
KRC icon
134
Kilroy Realty
KRC
$4.42B
$330K 0.03%
9,532
– –
DEI icon
135
Douglas Emmett
DEI
$1.96B
$256K 0.02%
18,118
– –
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$249K 0.02%
21,584
– –
MPT
137
Medical Properties Trust
MPT
$2.81B
$248K 0.02%
20,928
-28,210
-57% -$226K
STWD icon
138
Starwood Property Trust
STWD
$6.09B
$236K 0.02%
11,707
– –
RITM icon
139
Rithm Capital
RITM
$5.69B
$178K 0.01%
19,036
– –
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-6,453
Closed -$134K
DIS icon
141
Walt Disney
DIS
$181B
– –
-24,890
Closed -$2.22M
FTS icon
142
Fortis
FTS
$28.7B
– –
-31,800
Closed -$1.37M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,340,700
Closed -$145M
RCI icon
144
Rogers Communications
RCI
$18.6B
– –
-13,100
Closed -$598K
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-1,077,800
Closed -$84.6M
LSI
146
DELISTED
Life Storage, Inc.
LSI
– –
-6,082
Closed -$809K
2 3 4 5
6

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Lockheed Martin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lockheed Martin Investment Management held 146 positions worth $1.3B, down 25% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $355M in Q3 2023, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Halliburton worth $5.74M.

  • Lockheed Martin Investment Management's largest Q3 2023 buy was Halliburton: 141,290 shares worth $5.74M.
  • Lockheed Martin Investment Management added most to Vanguard Russell 2000 ETF in Q3 2023, an estimated $30.4M increase.
  • Lockheed Martin Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $33.4M.
  • Lockheed Martin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $145M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • Lockheed Martin Investment Management opened 5 new positions and closed 7 in Q3 2023.
  • Lockheed Martin Investment Management's portfolio value fell 25% quarter-over-quarter to $1.3B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.