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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
+7.21%
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
$1.51B
AUM Growth
+$263M
Cap. Flow
+$144M
Cap. Flow %
9.56%
Top 10 Hldgs %
45.3%
Holding
148
New
4
Increased
108
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.9M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
APD icon
Air Products & Chemicals
APD
+$7.13M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.8M
2
LIN icon
Linde
LIN
+$6.93M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.59M
4
CME icon
CME Group
CME
+$2.04M
5
EW icon
Edwards Lifesciences
EW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 6.96%
3 Real Estate 6%
4 Healthcare 4.78%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 7.52%
871,430
+419,370
+93% +$59.9M
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$99.8M 6.62%
1,220,000
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$84.2M 5.59%
1,803,900
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$71.2M 4.73%
1,000,400
– –
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$63.5M 4.22%
700,000
– –
BND icon
6
Vanguard Total Bond Market
BND
$158B
$56.7M 3.77%
650,000
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$54.9M 3.65%
229,070
+67,070
+41% +$16.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54.6M 3.62%
1,300,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.8M 2.84%
112,000
– –
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$41.4M 2.75%
2,481,900
– –
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$36.8M 2.44%
1,493,500
– –
JPM icon
12
JPMorgan Chase
JPM
$933B
$32.8M 2.18%
244,610
+9,050
+4% +$1.15M
AMZN icon
13
Amazon
AMZN
$2.53T
$31.7M 2.11%
377,720
+158,080
+72% +$15.6M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26.9M 1.78%
925,800
– –
UNH icon
15
UnitedHealth
UNH
$383B
$24.4M 1.62%
46,097
+1,970
+4% +$1.04M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$24.2M 1.61%
69,000
– –
CB icon
17
Chubb
CB
$135B
$20.8M 1.38%
94,170
+3,410
+4% +$709K
XOM icon
18
ExxonMobil
XOM
$651B
$20.7M 1.38%
187,943
+6,990
+4% +$749K
WMT icon
19
Walmart Inc
WMT
$884B
$19.6M 1.3%
414,270
+14,280
+4% +$678K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$18.3M 1.22%
103,790
-1,730
-2% -$299K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$17.6M 1.17%
199,882
+49,230
+33% +$4.68M
HON icon
22
Honeywell
HON
$76.7B
$17.4M 1.15%
85,973
+860
+1% +$164K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$16.1M 1.07%
206,900
– –
PG icon
24
Procter & Gamble
PG
$335B
$14.7M 0.97%
96,832
+3,250
+3% +$456K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.2M 0.94%
104,700
– –
1
2 3 4 5

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Lockheed Martin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lockheed Martin Investment Management held 148 positions worth $1.51B, up 21% from $1.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lockheed Martin Investment Management deployed $144M of net new capital in Q4 2022, opening 4 new positions and adding to 108 existing holdings. Its largest new stake was AbbVie: 55,100 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $10.8M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2022 buy was AbbVie: 55,100 shares worth $8.9M.
  • Lockheed Martin Investment Management added most to Apple in Q4 2022, an estimated $59.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Lockheed Martin Investment Management fully exited CME Group in Q4 2022, selling an estimated $2.04M.
  • Lockheed Martin Investment Management's ten largest holdings make up 45% of its $1.51B portfolio in Q4 2022.
  • Lockheed Martin Investment Management opened 4 new positions and closed 2 in Q4 2022.
  • Lockheed Martin Investment Management's portfolio value rose 21% quarter-over-quarter to $1.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.