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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
+5.4%
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
$1.73B
AUM Growth
+$350M
Cap. Flow
+$228M
Cap. Flow %
13.17%
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
3
NVDA icon
NVIDIA
NVDA
+$32.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.4M
5
XOM icon
ExxonMobil
XOM
+$24.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
TXN icon
Texas Instruments
TXN
+$6.69M
3
BKR icon
Baker Hughes
BKR
+$4.45M
4
HAL icon
Halliburton
HAL
+$3.93M
5
DLR icon
Digital Realty Trust
DLR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$16.1B
$473K 0.03%
26,280
-15,941
-38% -$298K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.6B
$471K 0.03%
3,300
-1,991
-38% -$266K
SUI icon
128
Sun Communities
SUI
$14.7B
$418K 0.02%
3,470
-2,031
-37% -$241K
KIM icon
129
Kimco Realty
KIM
$16.6B
$386K 0.02%
19,840
-11,903
-37% -$223K
ELS icon
130
Equity Lifestyle Properties
ELS
$12.7B
$380K 0.02%
5,830
-3,415
-37% -$214K
UDR icon
131
UDR
UDR
$12.3B
$368K 0.02%
8,950
-5,440
-38% -$210K
LAMR icon
132
Lamar Advertising Co
LAMR
$16.2B
$347K 0.02%
2,900
-1,798
-38% -$209K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.8B
$341K 0.02%
7,540
-4,615
-38% -$204K
DOC icon
134
Healthpeak Properties
DOC
$14.7B
$339K 0.02%
17,280
-10,344
-37% -$198K
AMH icon
135
American Homes 4 Rent
AMH
$12.5B
$336K 0.02%
9,040
-5,495
-38% -$198K
REG icon
136
Regency Centers
REG
$14.2B
$320K 0.02%
5,140
-3,130
-38% -$188K
WPC icon
137
W.P. Carey
WPC
$16.4B
$317K 0.02%
5,750
-3,325
-37% -$187K
CPT icon
138
Camden Property Trust
CPT
$11.1B
$314K 0.02%
2,880
-1,869
-39% -$193K
IBM icon
139
IBM
IBM
$222B
$311K 0.02%
+1,800
New +$313K
BXP icon
140
Boston Properties
BXP
$11.1B
$307K 0.02%
4,990
-2,912
-37% -$178K
CUBE icon
141
CubeSmart
CUBE
$9.43B
$292K 0.02%
6,470
-3,849
-37% -$166K
OHI icon
142
Omega Healthcare
OHI
$14.7B
$273K 0.02%
7,970
-4,768
-37% -$150K
NNN icon
143
NNN REIT
NNN
$9B
$251K 0.01%
5,900
-3,478
-37% -$145K
FRT icon
144
Federal Realty Investment Trust
FRT
$10.4B
$235K 0.01%
2,330
-1,435
-38% -$145K
BRX icon
145
Brixmor Property Group
BRX
$9.35B
$233K 0.01%
10,110
-6,063
-37% -$134K
EGP icon
146
EastGroup Properties
EGP
$10.9B
$214K 0.01%
1,260
-602
-32% -$99.5K
MPT
147
Medical Properties Trust
MPT
$2.78B
$79.3K ﹤0.01%
18,410
-11,228
-38% -$53.8K
AGNC icon
148
AGNC Investment
AGNC
$13B
– –
-11,584
Closed -$134K
BKR icon
149
Baker Hughes
BKR
$62.1B
– –
-127,150
Closed -$4.45M
COLD icon
150
Americold
COLD
$4.14B
– –
-12,165
Closed -$329K
3 4 5
6
7

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Lockheed Martin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lockheed Martin Investment Management held 163 positions worth $1.73B, up 25% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management deployed $228M of net new capital in Q2 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Chevron: 88,520 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.1M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2024 buy was Chevron: 88,520 shares worth $13.8M.
  • Lockheed Martin Investment Management added most to Microsoft in Q2 2024, an estimated $42.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Lockheed Martin Investment Management fully exited Baker Hughes in Q2 2024, selling an estimated $4.45M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q2 2024.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q2 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $1.73B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.