We are live on ! Find out more
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
+7.18%
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
$1.87B
AUM Growth
+$23.3M
Cap. Flow
-$85M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.6M
2
T icon
AT&T
T
+$22.2M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
AMT icon
American Tower
AMT
+$15.3M
5
PLD icon
Prologis
PLD
+$13.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$156M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$108M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
ELV icon
Elevance Health
ELV
+$7.98M

Sector Composition

Rank Sector Weight
1 Real Estate 11.98%
2 Technology 6.96%
3 Communication Services 6.51%
4 Utilities 6.37%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
151
Vornado Realty Trust
VNO
$7.38B
$813K 0.04%
+19,445
New +$840K
AGNC icon
152
AGNC Investment
AGNC
$12.9B
$587K 0.03%
+39,094
New +$619K
STWD icon
153
Starwood Property Trust
STWD
$6.09B
$520K 0.03%
+21,407
New +$540K
CUZ icon
154
Cousins Properties
CUZ
$4.88B
$444K 0.02%
+11,037
New +$434K
RYN icon
155
Rayonier
RYN
$6.55B
$425K 0.02%
+11,608
New +$404K
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$425K 0.02%
+8,834
New +$421K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$418K 0.02%
+6,044
New +$373K
OPEN icon
158
Opendoor
OPEN
$3.38B
$413K 0.02%
+29,222
New +$540K
RITM icon
159
Rithm Capital
RITM
$5.69B
$370K 0.02%
+34,606
New +$386K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.38B
$357K 0.02%
+11,663
New +$371K
HIW icon
161
Highwoods Properties
HIW
$3.47B
$346K 0.02%
+7,782
New +$352K
HR
162
DELISTED
Healthcare Realty Trust Incorporated
HR
$343K 0.02%
+10,855
New +$348K
LXP icon
163
LXP Industrial Trust
LXP
$3.57B
$323K 0.02%
+4,144
New +$308K
HHH icon
164
Howard Hughes
HHH
$4.03B
$314K 0.02%
+3,245
New +$284K
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$303K 0.02%
+16,131
New +$297K
PCH
166
DELISTED
PotlatchDeltic
PCH
$300K 0.02%
+4,993
New +$280K
RDFN
167
DELISTED
Redfin
RDFN
$298K 0.02%
+7,782
New +$353K
HPP
168
Hudson Pacific Properties
HPP
$779M
$279K 0.01%
+1,617
New +$295K
PSB
169
DELISTED
PS Business Parks, Inc.
PSB
$275K 0.01%
+1,496
New +$263K
JBGS
170
JBG SMITH
JBGS
$708M
$248K 0.01%
+8,672
New +$254K
EQC
171
DELISTED
Equity Commonwealth
EQC
$235K 0.01%
+9,096
New +$237K
CDP icon
172
COPT Defense Properties
CDP
$4.21B
$234K 0.01%
+8,389
New +$231K
SBRA icon
173
Sabra Healthcare REIT
SBRA
$5.37B
$223K 0.01%
+16,474
New +$233K
ELV icon
174
Elevance Health
ELV
$85.5B
– –
-21,400
Closed -$7.98M
IYR icon
175
iShares US Real Estate ETF
IYR
$4.65B
– –
-1,524,500
Closed -$156M
4 5 6
7
8

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Lockheed Martin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lockheed Martin Investment Management held 178 positions worth $1.87B, up 1.3% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lockheed Martin Investment Management withdrew a net $85M in Q4 2021, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in AT&T worth $22.1M.

  • Lockheed Martin Investment Management's largest Q4 2021 buy was AT&T: 1,189,614 shares worth $22.1M.
  • Lockheed Martin Investment Management added most to Verizon in Q4 2021, an estimated $25.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $128M.
  • Lockheed Martin Investment Management fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $156M.
  • Lockheed Martin Investment Management's ten largest holdings make up 44% of its $1.87B portfolio in Q4 2021.
  • Lockheed Martin Investment Management opened 96 new positions and closed 5 in Q4 2021.
  • Lockheed Martin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $1.87B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.