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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
+7.49%
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
$1.77B
AUM Growth
+$259M
Cap. Flow
+$219M
Cap. Flow %
12.39%
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
23
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$196M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$134M
3
PNC icon
PNC Financial Services
PNC
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 5.39%
3 Real Estate 4.89%
4 Communication Services 4.34%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$198M 11.24%
+1,810,400
New +$196M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$138M 7.83%
1,733,200
+1,698,200
+4,852% +$134M
AAPL icon
3
Apple
AAPL
$4.9T
$138M 7.81%
836,060
-35,370
-4% -$5.22M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$103M 5.83%
2,107,500
+303,600
+17% +$14.9M
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$83M 4.7%
980,000
-240,000
-20% -$20.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$75.1M 4.25%
1,123,100
+122,700
+12% +$8.04M
MSFT icon
7
Microsoft
MSFT
$3.35T
$64.1M 3.63%
222,330
-6,740
-3% -$1.72M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$56.5M 3.2%
1,250,000
-50,000
-4% -$2.23M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$44.3M 2.51%
600,000
-50,000
-8% -$3.66M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43.9M 2.49%
670,000
-30,000
-4% -$1.93M
AMZN icon
11
Amazon
AMZN
$2.53T
$42.7M 2.42%
412,990
+35,270
+9% +$3.41M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$42.4M 2.4%
1,787,000
+293,500
+20% +$7.03M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$41.3M 2.34%
2,902,900
+421,000
+17% +$6.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$35M 1.98%
337,570
+137,688
+69% +$13.2M
XOM icon
15
ExxonMobil
XOM
$651B
$23.8M 1.35%
216,843
+28,900
+15% +$3.2M
JPM icon
16
JPMorgan Chase
JPM
$933B
$22.4M 1.27%
172,260
-72,350
-30% -$9.91M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$21.4M 1.21%
57,000
-12,000
-17% -$4.4M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$19.8M 1.12%
712,100
+310,700
+77% +$6.72M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.4M 1.04%
45,000
-67,000
-60% -$26.7M
DIS icon
20
Walt Disney
DIS
$167B
$17.7M 1%
176,381
+105,680
+149% +$10.7M
PNC icon
21
PNC Financial Services
PNC
$99.2B
$16.9M 0.96%
+133,140
New +$20.1M
FITB
22
Fifth Third Bancorp
FITB
$51.3B
$16.2M 0.92%
608,050
+216,350
+55% +$7.19M
CVX icon
23
Chevron
CVX
$383B
$16M 0.91%
98,125
+21,960
+29% +$3.68M
BSX icon
24
Boston Scientific
BSX
$68.4B
$16M 0.91%
319,962
+56,190
+21% +$2.65M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$15.8M 0.89%
27,330
+16,310
+148% +$9.19M
1
2 3 4 5

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Lockheed Martin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lockheed Martin Investment Management held 157 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lockheed Martin Investment Management deployed $219M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q1 2023, an estimated $134M increase.
  • Lockheed Martin Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
  • Lockheed Martin Investment Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $18.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 53% of its $1.77B portfolio in Q1 2023.
  • Lockheed Martin Investment Management opened 11 new positions and closed 10 in Q1 2023.
  • Lockheed Martin Investment Management's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.