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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
+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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$177M 9.48%
2,090,000
+150,000
+8% +$12.8M
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$117M 6.25%
1,220,000
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110M 5.91%
1,843,900
-90,000
-5% -$5.55M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$101M 5.42%
231,900
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$76M 4.07%
160,000
-10,000
-6% -$4.59M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$66.4M 3.55%
1,300,000
– –
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$60.2M 3.22%
673,000
-10,000
-1% -$891K
VZ icon
8
Verizon
VZ
$193B
$42.7M 2.29%
821,850
+491,300
+149% +$25.6M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$38.8M 2.08%
1,866,300
– –
AAPL icon
10
Apple
AAPL
$4.9T
$36.8M 1.97%
207,154
-19,100
-8% -$3.02M
CB icon
11
Chubb
CB
$135B
$35.6M 1.9%
183,978
– –
DLR icon
12
Digital Realty Trust
DLR
$71.5B
$32.3M 1.73%
182,402
+29,902
+20% +$4.79M
MSFT icon
13
Microsoft
MSFT
$3.35T
$30.1M 1.61%
89,450
-40,706
-31% -$13.2M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$28.5M 1.52%
417,400
– –
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$24M 1.29%
625,200
-40,000
-6% -$1.54M
AMZN icon
16
Amazon
AMZN
$2.53T
$23.6M 1.26%
141,440
– –
T icon
17
AT&T
T
$159B
$22.1M 1.18%
+1,189,614
New +$22.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$21.9M 1.17%
150,920
-14,300
-9% -$2.06M
UNH icon
19
UnitedHealth
UNH
$383B
$20.4M 1.09%
40,527
+3,630
+10% +$1.64M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.8M 1.06%
470,000
-30,000
-6% -$1.26M
NEE icon
21
NextEra Energy
NEE
$183B
$19.7M 1.06%
+211,300
New +$18.3M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.1B
$19.7M 1.05%
293,700
– –
LHX icon
23
L3Harris
LHX
$50.7B
$19.4M 1.04%
91,215
+18,900
+26% +$4.19M
V icon
24
Visa
V
$684B
$19M 1.01%
87,483
– –
JPM icon
25
JPMorgan Chase
JPM
$933B
$18.8M 1.01%
118,820
+29,000
+32% +$4.76M
1
2 3 4 5

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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.