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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
+10.43%
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
$1.4B
AUM Growth
+$92.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.8M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$29M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$9.33M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Real Estate 6.38%
3 Healthcare 5.74%
4 Financials 5.65%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
126
American Homes 4 Rent
AMH
$12.5B
$672K 0.05%
19,035
-5,200
-21% -$182K
CPT icon
127
Camden Property Trust
CPT
$11.3B
$663K 0.05%
6,149
-1,700
-22% -$157K
LAMR icon
128
Lamar Advertising Co
LAMR
$16.3B
$640K 0.05%
5,998
-1,700
-22% -$160K
CUBE icon
129
CubeSmart
CUBE
$9.41B
$627K 0.04%
13,419
-3,700
-22% -$145K
SAP icon
130
SAP
SAP
$238B
$572K 0.04%
+3,700
New +$535K
NNN icon
131
NNN REIT
NNN
$8.99B
$540K 0.04%
12,178
-3,400
-22% -$132K
FRT icon
132
Federal Realty Investment Trust
FRT
$10.3B
$500K 0.04%
4,765
-1,300
-21% -$123K
REXR icon
133
Rexford Industrial Realty
REXR
$8.19B
$491K 0.04%
8,358
-2,300
-22% -$113K
OHI icon
134
Omega Healthcare
OHI
$14.7B
$490K 0.04%
16,538
-4,600
-22% -$148K
BRX icon
135
Brixmor Property Group
BRX
$9.32B
$488K 0.03%
21,073
-5,900
-22% -$127K
COLD icon
136
Americold
COLD
$4.27B
$482K 0.03%
15,865
-4,400
-22% -$123K
FR icon
137
First Industrial Realty Trust
FR
$8.44B
$440K 0.03%
8,311
-2,300
-22% -$107K
EGP icon
138
EastGroup Properties
EGP
$10.9B
$422K 0.03%
2,362
-700
-23% -$120K
STAG icon
139
STAG Industrial
STAG
$7.19B
$383K 0.03%
10,097
-2,700
-21% -$95.8K
AIRC
140
DELISTED
Apartment Income REIT Corp.
AIRC
$378K 0.03%
10,463
-2,900
-22% -$90.8K
VNO icon
141
Vornado Realty Trust
VNO
$7.38B
$318K 0.02%
12,185
-3,400
-22% -$80.8K
KRC icon
142
Kilroy Realty
KRC
$4.42B
$297K 0.02%
7,532
-2,000
-21% -$65.9K
MPT
143
Medical Properties Trust
MPT
$2.81B
$291K 0.02%
38,538
+17,610
+84% +$86.2K
HR icon
144
Healthcare Realty
HR
$6.84B
$276K 0.02%
14,882
-4,100
-22% -$62.6K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$235K 0.02%
10,364
-4,500
-30% -$80.3K
DEI icon
146
Douglas Emmett
DEI
$1.96B
$214K 0.02%
14,218
-3,900
-22% -$49.5K
AGNC icon
147
AGNC Investment
AGNC
$12.9B
$174K 0.01%
15,084
-6,500
-30% -$57.1K
RITM icon
148
Rithm Capital
RITM
$5.69B
$125K 0.01%
13,336
-5,700
-30% -$56.7K
CVX icon
149
Chevron
CVX
$366B
– –
-50,385
Closed -$7.95M
DE icon
150
Deere & Co
DE
$168B
– –
-21,290
Closed -$8.24M
3 4 5
6
7

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Lockheed Martin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lockheed Martin Investment Management held 155 positions worth $1.4B, up 7.1% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management's Q4 2023 filing shows 16 new, 13 increased, 97 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 47,550 shares worth $14.9M. The largest sale was Vanguard Russell 2000 ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Lockheed Martin Investment Management's largest Q4 2023 buy was Intuitive Surgical: 47,550 shares worth $14.9M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $22.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $29M.
  • Lockheed Martin Investment Management fully exited Deere & Co in Q4 2023, selling an estimated $8.24M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.4B portfolio in Q4 2023.
  • Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2023.
  • Lockheed Martin Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.4B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.