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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
(+25%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.9M |
| 3 |
NVIDIA
NVDA
|
+$32.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$27.4M |
| 5 |
ExxonMobil
XOM
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
Texas Instruments
TXN
|
+$6.69M |
| 3 |
Baker Hughes
BKR
|
+$4.45M |
| 4 |
Halliburton
HAL
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$12B
| – | – |
-8,571
| Closed | -$649K |
|
152
Douglas Emmett
DEI
$1.93B
| – | – |
-11,018
| Closed | -$162K |
|
153
First Industrial Realty Trust
FR
$8.4B
| – | – |
-6,411
| Closed | -$339K |
|
154
Healthcare Realty
HR
$6.92B
| – | – |
-11,382
| Closed | -$190K |
|
155
Kilroy Realty
KRC
$4.34B
| – | – |
-5,732
| Closed | -$214K |
|
156
Mizuho Financial
MFG
$130B
| – | – |
-242,840
| Closed | -$967K |
|
157
PNC Financial Services
PNC
$101B
| – | – |
-15,990
| Closed | -$2.35M |
|
158
Rexford Industrial Realty
REXR
$8.14B
| – | – |
-6,358
| Closed | -$350K |
|
159
Rithm Capital
RITM
$5.55B
| – | – |
-10,236
| Closed | -$95.7K |
|
160
STAG Industrial
STAG
$7.1B
| – | – |
-7,797
| Closed | -$292K |
|
161
TotalEnergies
TTE
$191B
| – | – |
-38,880
| Closed | -$2.68M |
|
162
Vornado Realty Trust
VNO
$7.27B
| – | – |
-9,385
| Closed | -$248K |
|
|
AIRC
163
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-8,063
| Closed | -$280K |
|
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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.