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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
-7.39%
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
$1.24B
AUM Growth
-$229M
Cap. Flow
-$115M
Cap. Flow %
-9.27%
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
19
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
FITB
Fifth Third Bancorp
FITB
+$9.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$91.3M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Real Estate 6.78%
3 Financials 6.43%
4 Healthcare 5.13%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
1
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$90.6M 7.29%
1,220,000
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.5M 6.24%
1,803,900
+80,000
+5% +$3.83M
AAPL icon
3
Apple
AAPL
$4.9T
$62.5M 5.03%
452,060
+216,100
+92% +$33.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$52.7M 4.24%
1,000,400
+130,000
+15% +$7.64M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.3M 3.8%
1,300,000
– –
BND icon
6
Vanguard Total Bond Market
BND
$158B
$46.4M 3.73%
650,000
-1,220,000
-65% -$91.3M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44.1M 3.54%
700,000
-45,000
-6% -$3.1M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$40.2M 3.23%
2,481,900
-571,800
-19% -$9.81M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40M 3.22%
112,000
-33,000
-23% -$13.1M
MSFT icon
10
Microsoft
MSFT
$3.35T
$37.7M 3.03%
162,000
+55,600
+52% +$14.7M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$35.7M 2.87%
1,493,500
-597,100
-29% -$15.2M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27.4M 2.21%
925,800
+515,800
+126% +$16.8M
AMZN icon
13
Amazon
AMZN
$2.53T
$24.8M 2%
219,640
+63,700
+41% +$8.05M
JPM icon
14
JPMorgan Chase
JPM
$933B
$24.6M 1.98%
235,560
+94,900
+67% +$10.9M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$22.7M 1.82%
69,000
+12,000
+21% +$4.38M
VZ icon
16
Verizon
VZ
$193B
$22.6M 1.82%
595,680
-104,100
-15% -$4.64M
UNH icon
17
UnitedHealth
UNH
$383B
$22.3M 1.79%
44,127
– –
WMT icon
18
Walmart Inc
WMT
$884B
$17.3M 1.39%
399,990
– –
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$17.2M 1.39%
105,520
-21,700
-17% -$3.67M
CB icon
20
Chubb
CB
$135B
$16.5M 1.33%
90,760
-20,500
-18% -$3.89M
XOM icon
21
ExxonMobil
XOM
$651B
$15.8M 1.27%
180,953
+20,900
+13% +$1.91M
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$14.4M 1.16%
206,900
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 1.16%
150,652
-2,248
-1% -$249K
HON icon
24
Honeywell
HON
$76.7B
$13.4M 1.08%
85,113
+10,397
+14% +$1.81M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.7M 1.02%
104,700
– –
1
2 3 4 5

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Lockheed Martin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lockheed Martin Investment Management held 150 positions worth $1.24B, down 16% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lockheed Martin Investment Management withdrew a net $115M in Q3 2022, closing 6 positions and reducing 97 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Fifth Third Bancorp worth $8.36M.

  • Lockheed Martin Investment Management's largest Q3 2022 buy was Fifth Third Bancorp: 261,500 shares worth $8.36M.
  • Lockheed Martin Investment Management added most to Apple in Q3 2022, an estimated $33.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $91.3M.
  • Lockheed Martin Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $5.59M.
  • Lockheed Martin Investment Management's ten largest holdings make up 43% of its $1.24B portfolio in Q3 2022.
  • Lockheed Martin Investment Management opened 1 new position and closed 6 in Q3 2022.
  • Lockheed Martin Investment Management's portfolio value fell 16% quarter-over-quarter to $1.24B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2022, filed 3 Nov 2022.