We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$141M 9.56%
1,870,000
– –
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$93.4M 6.35%
1,220,000
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$84.6M 5.75%
1,723,900
-30,000
-2% -$1.55M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$55.7M 3.78%
2,090,600
– –
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$55.1M 3.74%
3,053,700
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54.7M 3.72%
145,000
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$53M 3.6%
1,300,000
– –
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$52.3M 3.55%
745,000
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$51.2M 3.48%
870,400
– –
VZ icon
10
Verizon
VZ
$193B
$35.5M 2.41%
699,780
+41,050
+6% +$2.08M
AAPL icon
11
Apple
AAPL
$4.9T
$32.3M 2.19%
235,960
-49,954
-17% -$7.56M
MSFT icon
12
Microsoft
MSFT
$3.35T
$27.3M 1.86%
106,400
-28,140
-21% -$7.64M
UNH icon
13
UnitedHealth
UNH
$383B
$22.7M 1.54%
44,127
-330
-0.7% -$166K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$22.6M 1.53%
+127,220
New +$22.7M
CB icon
15
Chubb
CB
$135B
$21.9M 1.49%
111,260
-89,818
-45% -$18.5M
DLR icon
16
Digital Realty Trust
DLR
$71.5B
$20.9M 1.42%
161,362
-50,870
-24% -$7.03M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$19.8M 1.34%
57,000
– –
AMT icon
18
American Tower
AMT
$81.3B
$17.8M 1.21%
69,585
-5,780
-8% -$1.45M
DUK icon
19
Duke Energy
DUK
$98.4B
$17.5M 1.19%
162,940
-27,500
-14% -$3.02M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$16.7M 1.13%
152,900
-75,520
-33% -$8.89M
AMZN icon
21
Amazon
AMZN
$2.53T
$16.6M 1.13%
155,940
+19,300
+14% +$2.42M
WMT icon
22
Walmart Inc
WMT
$884B
$16.2M 1.1%
399,990
+103,200
+35% +$4.76M
JPM icon
23
JPMorgan Chase
JPM
$933B
$15.8M 1.08%
140,660
-3,020
-2% -$374K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$15.5M 1.06%
206,900
– –
D icon
25
Dominion Energy
D
$61.3B
$14.5M 0.99%
182,075
-29,550
-14% -$2.44M
1
2 3 4 5

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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.