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
-2.24%
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
$1.82B
AUM Growth
-$51.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$49.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
LHX icon
L3Harris
LHX
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
151
Blackstone Mortgage Trust
BXMT
$2.38B
$370K 0.02%
11,663
– –
ABBV icon
152
AbbVie
ABBV
$435B
– –
-81,150
Closed -$11M
AVTR icon
153
Avantor
AVTR
$9.19B
– –
-30,300
Closed -$1.28M
CBRE icon
154
CBRE Group
CBRE
$42.9B
– –
-24,964
Closed -$2.71M
CDP icon
155
COPT Defense Properties
CDP
$4.21B
– –
-8,389
Closed -$234K
CUZ icon
156
Cousins Properties
CUZ
$4.88B
– –
-11,037
Closed -$444K
DKNG icon
157
DraftKings
DKNG
$11.9B
– –
-83,772
Closed -$2.3M
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23B
– –
-293,700
Closed -$19.7M
HHH icon
159
Howard Hughes
HHH
$4.03B
– –
-3,245
Closed -$314K
HIW icon
160
Highwoods Properties
HIW
$3.47B
– –
-7,782
Closed -$346K
HPP
161
Hudson Pacific Properties
HPP
$779M
– –
-1,617
Closed -$279K
JBGS
162
JBG SMITH
JBGS
$708M
– –
-8,672
Closed -$248K
JLL icon
163
Jones Lang LaSalle
JLL
$16.7B
– –
-3,780
Closed -$1.02M
LXP icon
164
LXP Industrial Trust
LXP
$3.57B
– –
-4,144
Closed -$323K
MTB icon
165
M&T Bank
MTB
$36.2B
– –
-28,200
Closed -$4.33M
NSA
166
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,044
Closed -$418K
OPEN icon
167
Opendoor
OPEN
$3.38B
– –
-29,222
Closed -$413K
PCH
168
DELISTED
PotlatchDeltic
PCH
– –
-4,993
Closed -$300K
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-57,600
Closed -$5.56M
RDFN
170
DELISTED
Redfin
RDFN
– –
-7,782
Closed -$298K
RYN icon
171
Rayonier
RYN
$6.55B
– –
-11,608
Closed -$425K
SBRA icon
172
Sabra Healthcare REIT
SBRA
$5.37B
– –
-16,474
Closed -$223K
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-118,100
Closed -$11.5M
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-110,550
Closed -$5M
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-98,300
Closed -$5.23M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lockheed Martin Investment Management held 183 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lockheed Martin Investment Management's Q1 2022 filing shows 10 new, 47 increased, 83 reduced and 32 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.

  • Lockheed Martin Investment Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $57.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.6M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $28.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 42% of its $1.82B portfolio in Q1 2022.
  • Lockheed Martin Investment Management opened 10 new positions and closed 32 in Q1 2022.
  • Lockheed Martin Investment Management's portfolio value fell 2.8% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.