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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.38B
AUM Growth
-$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
11
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
UNP icon
Union Pacific
UNP
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.93M
5
CME icon
CME Group
CME
+$9.19M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$22.5M
2
PNC icon
PNC Financial Services
PNC
+$17.8M
3
FITB
Fifth Third Bancorp
FITB
+$16.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
BAC icon
Bank of America
BAC
+$9.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Technology 19%
3 Healthcare 5.64%
4 Financials 5.3%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$15.4B
$594K 0.04%
9,075
-2,800
-24% -$168K
DOC icon
127
Healthpeak Properties
DOC
$14B
$594K 0.04%
27,624
-8,300
-23% -$151K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$11.9B
$592K 0.04%
12,155
-3,700
-23% -$170K
UDR icon
129
UDR
UDR
$11.2B
$576K 0.04%
14,390
-4,300
-23% -$158K
LAMR icon
130
Lamar Advertising Co
LAMR
$15.1B
$539K 0.04%
4,698
-1,300
-22% -$143K
BXP icon
131
Boston Properties
BXP
$10.3B
$532K 0.04%
7,902
-2,300
-23% -$152K
AMH icon
132
American Homes 4 Rent
AMH
$11.4B
$520K 0.04%
14,535
-4,500
-24% -$161K
REG icon
133
Regency Centers
REG
$13.5B
$513K 0.04%
8,270
-2,500
-23% -$155K
CPT icon
134
Camden Property Trust
CPT
$11.8B
$510K 0.04%
4,749
-1,400
-23% -$135K
CUBE icon
135
CubeSmart
CUBE
$9.04B
$475K 0.03%
10,319
-3,100
-23% -$137K
NNN icon
136
NNN REIT
NNN
$8.2B
$414K 0.03%
9,378
-2,800
-23% -$117K
FRT icon
137
Federal Realty Investment Trust
FRT
$9.89B
$393K 0.03%
3,765
-1,000
-21% -$101K
OHI icon
138
Omega Healthcare
OHI
$14.3B
$385K 0.03%
12,738
-3,800
-23% -$116K
BRX icon
139
Brixmor Property Group
BRX
$8.72B
$376K 0.03%
16,173
-4,900
-23% -$111K
REXR icon
140
Rexford Industrial Realty
REXR
$8.73B
$350K 0.03%
6,358
-2,000
-24% -$106K
FR icon
141
First Industrial Realty Trust
FR
$8.22B
$339K 0.02%
6,411
-1,900
-23% -$100K
COLD icon
142
Americold
COLD
$4.2B
$329K 0.02%
12,165
-3,700
-23% -$101K
EGP icon
143
EastGroup Properties
EGP
$10.8B
$328K 0.02%
1,862
-500
-21% -$90.2K
STAG icon
144
STAG Industrial
STAG
$7.18B
$292K 0.02%
7,797
-2,300
-23% -$87.2K
AIRC
145
DELISTED
Apartment Income REIT Corp.
AIRC
$280K 0.02%
8,063
-2,400
-23% -$78K
VNO icon
146
Vornado Realty Trust
VNO
$6.61B
$248K 0.02%
9,385
-2,800
-23% -$74.8K
MPT
147
Medical Properties Trust
MPT
$2.1B
$220K 0.02%
29,638
-8,900
-23% -$34.1K
KRC icon
148
Kilroy Realty
KRC
$4B
$214K 0.02%
5,732
-1,800
-24% -$66.5K
HR icon
149
Healthcare Realty
HR
$6.4B
$190K 0.01%
11,382
-3,500
-24% -$52.8K
DEI icon
150
Douglas Emmett
DEI
$1.75B
$162K 0.01%
11,018
-3,200
-23% -$43.8K
3 4 5
6
7

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Lockheed Martin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lockheed Martin Investment Management held 154 positions worth $1.38B, down 1.3% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management withdrew a net $89.8M in Q1 2024, closing 2 positions and reducing 122 holdings. Its most notable exit was MetLife, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Danaher worth $13M.

  • Lockheed Martin Investment Management's largest Q1 2024 buy was Danaher: 52,070 shares worth $13M.
  • Lockheed Martin Investment Management added most to Hartford Financial Services in Q1 2024, an estimated $11.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $22.5M.
  • Lockheed Martin Investment Management fully exited MetLife in Q1 2024, selling an estimated $2.01M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2024.
  • Lockheed Martin Investment Management opened 6 new positions and closed 2 in Q1 2024.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.38B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2024, filed 13 May 2024.