Lockheed Martin Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.1M |
| 2 |
NVIDIA
NVDA
|
+$48.4M |
| 3 |
JPMorgan Chase
JPM
|
+$34.2M |
| 4 |
ExxonMobil
XOM
|
+$29.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$9.1M |
| 2 |
Marriott International
MAR
|
+$6.02M |
| 3 |
Parker-Hannifin
PH
|
+$5.77M |
| 4 |
Boston Scientific
BSX
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$72.3B
| – | – |
-11,780
| Closed | -$1.79M |
|
152
Sempra
SRE
$54.8B
| – | – |
-19,900
| Closed | -$1.51M |
|
153
Sun Communities
SUI
$14.7B
| – | – |
-3,470
| Closed | -$418K |
|
154
T-Mobile US
TMUS
$190B
| – | – |
-11,100
| Closed | -$1.96M |
|
155
UDR
UDR
$12.3B
| – | – |
-8,950
| Closed | -$368K |
|
156
Veeva Systems
VEEV
$37.4B
| – | – |
-26,010
| Closed | -$2.87M |
|
157
VICI Properties
VICI
$29.4B
| – | – |
-32,492
| Closed | -$931K |
|
158
Ventas
VTR
$47.9B
| – | – |
-14,350
| Closed | -$736K |
|
159
WEC Energy
WEC
$35.1B
| – | – |
-9,700
| Closed | -$761K |
|
160
Welltower
WELL
$171B
| – | – |
-14,350
| Closed | -$1.5M |
|
161
W.P. Carey
WPC
$16.4B
| – | – |
-5,750
| Closed | -$317K |
|
162
Weyerhaeuser
WY
$18.4B
| – | – |
-22,720
| Closed | -$645K |
|
163
Xcel Energy
XEL
$48.8B
| – | – |
-16,500
| Closed | -$881K |
|
Similar funds
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.