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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
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 Miscellaneous 49.34%
2 Real Estate 11.3%
3 Technology 9.46%
4 Utilities 6.19%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$149M 8.19%
1,870,000
-220,000
-11% -$18M
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$111M 6.11%
1,220,000
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$97.4M 5.36%
1,753,900
-90,000
-5% -$5.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$65.5M 3.6%
145,000
-15,000
-9% -$6.68M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$235B
$62.4M 3.44%
1,300,000
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$60.5M 3.33%
870,400
+815,400
+1,483% +$57.7M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$59.9M 3.3%
745,000
+72,000
+11% +$6.02M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$54.5M 3%
2,090,600
+224,300
+12% +$5.33M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.88B
$53.9M 2.97%
+3,053,700
New +$49.2M
AAPL icon
10
Apple
AAPL
$4.87T
$49.9M 2.75%
285,914
+78,760
+38% +$13.2M
CB icon
11
Chubb
CB
$132B
$43M 2.37%
201,078
+17,100
+9% +$3.48M
MSFT icon
12
Microsoft
MSFT
$3.66T
$41.5M 2.28%
134,540
+45,090
+50% +$13.6M
VZ icon
13
Verizon
VZ
$212B
$33.6M 1.85%
658,730
-163,120
-20% -$8.64M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$31.8M 1.75%
228,420
+77,500
+51% +$10.5M
DLR icon
15
Digital Realty Trust
DLR
$67.4B
$30.1M 1.66%
212,232
+29,830
+16% +$4.31M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$23.7M 1.3%
57,000
-174,900
-75% -$71.6M
UNH icon
17
UnitedHealth
UNH
$341B
$22.7M 1.25%
44,457
+3,930
+10% +$1.9M
AMZN icon
18
Amazon
AMZN
$2.67T
$22.3M 1.23%
136,640
-4,800
-3% -$742K
TMO icon
19
Thermo Fisher Scientific
TMO
$237B
$21.5M 1.18%
36,392
+8,870
+32% +$5.1M
DUK icon
20
Duke Energy
DUK
$92.1B
$21.3M 1.17%
190,440
+17,120
+10% +$1.78M
JPM icon
21
JPMorgan Chase
JPM
$934B
$19.6M 1.08%
143,680
+24,860
+21% +$3.67M
AMT icon
22
American Tower
AMT
$82.9B
$18.9M 1.04%
75,365
+14,470
+24% +$3.53M
NVDA icon
23
NVIDIA
NVDA
$5.19T
$18.2M 1%
665,800
+344,000
+107% +$8.63M
D icon
24
Dominion Energy
D
$56.4B
$18M 0.99%
211,625
+23,010
+12% +$1.85M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$17.7M 0.98%
206,900
+145,900
+239% +$12.2M
1
2 3 4 5

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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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

  • 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.