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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
-10.59%
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
$1.47B
AUM Growth
-$345M
Cap. Flow
-$139M
Cap. Flow %
-9.44%
Top 10 Hldgs %
45.94%
Holding
154
New
3
Increased
9
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
HIG icon
Hartford Financial Services
HIG
+$15.6M
3
CME icon
CME Group
CME
+$5.53M
4
WMT icon
Walmart Inc
WMT
+$4.76M
5
MA icon
Mastercard
MA
+$3.44M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
3
CRM icon
Salesforce
CRM
+$8.83M
4
CSCO icon
Cisco
CSCO
+$7.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.65M

Sector Composition

Rank Sector Weight
1 Real Estate 9.54%
2 Technology 6.36%
3 Utilities 5.56%
4 Financials 5.12%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$132B
– –
-25,370
Closed -$7.65M
TFC icon
152
Truist Financial
TFC
$64.2B
– –
-103,220
Closed -$5.85M
ZTS icon
153
Zoetis
ZTS
$32.4B
– –
-38,260
Closed -$7.21M
MGP
154
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-27,800
Closed -$1.07M
3 4 5 6
7

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Lockheed Martin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lockheed Martin Investment Management held 154 positions worth $1.47B, down 19% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management withdrew a net $139M in Q2 2022, closing 5 positions and reducing 113 holdings. Its most notable exit was Intuitive Surgical, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Johnson & Johnson worth $22.6M.

  • Lockheed Martin Investment Management's largest Q2 2022 buy was Johnson & Johnson: 127,220 shares worth $22.6M.
  • Lockheed Martin Investment Management added most to Walmart Inc in Q2 2022, an estimated $4.76M increase.
  • Lockheed Martin Investment Management's biggest Q2 2022 reduction was Chubb, cutting an estimated $18.5M.
  • Lockheed Martin Investment Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $7.65M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $1.47B portfolio in Q2 2022.
  • Lockheed Martin Investment Management opened 3 new positions and closed 5 in Q2 2022.
  • Lockheed Martin Investment Management's portfolio value fell 19% quarter-over-quarter to $1.47B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.