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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
+5.44%
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
$2.16B
AUM Growth
+$432M
Cap. Flow
+$332M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.1M
2
NVDA icon
NVIDIA
NVDA
+$48.4M
3
JPM icon
JPMorgan Chase
JPM
+$34.2M
4
XOM icon
ExxonMobil
XOM
+$29.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$9.1M
2
MAR icon
Marriott International
MAR
+$6.02M
3
PH icon
Parker-Hannifin
PH
+$5.77M
4
BSX icon
Boston Scientific
BSX
+$5.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 9.56%
3 Healthcare 5.65%
4 Communication Services 5.46%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.5B
– –
-1,970
Closed -$536K
ETR icon
127
Entergy
ETR
$50B
– –
-12,400
Closed -$663K
EXC icon
128
Exelon
EXC
$47B
– –
-31,600
Closed -$1.09M
EXR icon
129
Extra Space Storage
EXR
$31.6B
– –
-6,049
Closed -$940K
FE icon
130
FirstEnergy
FE
$27.5B
– –
-17,100
Closed -$654K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
– –
-125,300
Closed -$4.57M
FRT icon
132
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,330
Closed -$235K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,540
Closed -$341K
HST icon
134
Host Hotels & Resorts
HST
$16B
– –
-26,280
Closed -$473K
INVH icon
135
Invitation Homes
INVH
$18B
– –
-17,480
Closed -$627K
IRM icon
136
Iron Mountain
IRM
$36.1B
– –
-9,120
Closed -$817K
KIM icon
137
Kimco Realty
KIM
$16.4B
– –
-19,840
Closed -$386K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.3B
– –
-2,900
Closed -$347K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,300
Closed -$471K
MPT
140
Medical Properties Trust
MPT
$2.81B
– –
-18,410
Closed -$79.3K
NNN icon
141
NNN REIT
NNN
$8.99B
– –
-5,900
Closed -$251K
O icon
142
Realty Income
O
$59.1B
– –
-19,250
Closed -$1.02M
OHI icon
143
Omega Healthcare
OHI
$14.7B
– –
-7,970
Closed -$273K
PCG icon
144
PG&E
PCG
$38.5B
– –
-48,500
Closed -$847K
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
– –
-15,600
Closed -$1.15M
PH icon
146
Parker-Hannifin
PH
$135B
– –
-11,400
Closed -$5.77M
PPL
147
PPL Corp
PPL
$26.7B
– –
-24,600
Closed -$680K
PSA icon
148
Public Storage
PSA
$61.3B
– –
-4,550
Closed -$1.31M
REG icon
149
Regency Centers
REG
$14.1B
– –
-5,140
Closed -$320K
SBAC icon
150
SBA Communications
SBAC
$19.5B
– –
-3,320
Closed -$652K
3 4 5
6
7

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CIAS
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PA
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CC
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XL
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Lockheed Martin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lockheed Martin Investment Management held 163 positions worth $2.16B, up 25% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $332M of net new capital in Q3 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $9.1M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.
  • Lockheed Martin Investment Management added most to Microsoft in Q3 2024, an estimated $57.1M increase.
  • Lockheed Martin Investment Management's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $9.1M.
  • Lockheed Martin Investment Management fully exited Parker-Hannifin in Q3 2024, selling an estimated $5.77M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.16B portfolio in Q3 2024.
  • Lockheed Martin Investment Management opened 16 new positions and closed 59 in Q3 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $2.16B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.