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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
+4.95%
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
$1.74B
AUM Growth
-$22.9M
Cap. Flow
-$94.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
2
NEE icon
NextEra Energy
NEE
+$13.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.8M
4
WMT icon
Walmart Inc
WMT
+$10.8M
5
PG icon
Procter & Gamble
PG
+$10.5M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$51.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
DIS icon
Walt Disney
DIS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Real Estate 6.21%
3 Financials 4.43%
4 Utilities 4.42%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$146M 8.37%
751,510
-84,550
-10% -$14.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$145M 8.32%
1,340,700
-469,700
-26% -$50.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98.5M 5.65%
1,997,500
-110,000
-5% -$5.37M
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$86.8M 4.98%
980,000
– –
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$84.6M 4.86%
1,077,800
-655,400
-38% -$51.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$78.7M 4.52%
193,300
+136,300
+239% +$52.6M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$69.7M 4%
1,033,100
-90,000
-8% -$6.1M
MSFT icon
8
Microsoft
MSFT
$3.35T
$67.8M 3.89%
198,980
-23,350
-11% -$7.32M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.7M 3.31%
1,250,000
– –
BND icon
10
Vanguard Total Bond Market
BND
$158B
$43.6M 2.5%
600,000
– –
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$42.6M 2.44%
670,000
– –
AMZN icon
12
Amazon
AMZN
$2.53T
$41.3M 2.37%
316,710
-96,280
-23% -$11M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$40.6M 2.33%
1,787,000
– –
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$39.5M 2.27%
2,902,900
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$25.2M 1.45%
210,780
-126,790
-38% -$14.6M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$23.9M 1.37%
799,200
+389,200
+95% +$11.8M
PH icon
17
Parker-Hannifin
PH
$121B
$21.6M 1.24%
55,470
+19,270
+53% +$6.52M
NEE icon
18
NextEra Energy
NEE
$183B
$21.4M 1.23%
288,190
+174,490
+153% +$13.2M
UNH icon
19
UnitedHealth
UNH
$383B
$20M 1.15%
41,660
+18,070
+77% +$8.84M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.9M 1.14%
45,000
– –
PNC icon
21
PNC Financial Services
PNC
$99.2B
$19.8M 1.13%
156,940
+23,800
+18% +$2.91M
PG icon
22
Procter & Gamble
PG
$335B
$19.7M 1.13%
130,100
+69,390
+114% +$10.5M
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$18.8M 1.08%
716,800
+108,750
+18% +$2.8M
WMT icon
24
Walmart Inc
WMT
$884B
$18.2M 1.05%
347,616
+214,110
+160% +$10.8M
NVDA icon
25
NVIDIA
NVDA
$4.72T
$18.1M 1.04%
428,300
-283,800
-40% -$9.42M
1
2 3 4 5

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Lockheed Martin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lockheed Martin Investment Management held 149 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $94.8M in Q2 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in Home Depot worth $10.5M.

  • Lockheed Martin Investment Management's largest Q2 2023 buy was Home Depot: 33,780 shares worth $10.5M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $51.2M.
  • Lockheed Martin Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $12.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.74B portfolio in Q2 2023.
  • Lockheed Martin Investment Management opened 2 new positions and closed 8 in Q2 2023.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.