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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
-3.43%
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
$1.3B
AUM Growth
-$439M
Cap. Flow
-$355M
Cap. Flow %
-27.25%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
12
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$30.4M
2
HAL icon
Halliburton
HAL
+$5.53M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
MET icon
MetLife
MET
+$4.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.83M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$145M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$84.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Real Estate 7.92%
3 Utilities 5.1%
4 Financials 5.05%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$121M 9.28%
760,280
+8,770
+1% +$1.61M
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$82.8M 6.36%
980,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$76M 5.83%
193,516
+216
+0.1% +$88.3K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.8M 5.36%
1,467,500
-530,000
-27% -$26.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$65.2M 5%
1,013,100
-20,000
-2% -$1.34M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54.6M 4.19%
1,250,000
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$52.3M 4.02%
184,920
-14,060
-7% -$4.65M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$45.4M 3.48%
650,000
+50,000
+8% +$3.57M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$44.6M 3.42%
1,787,000
– –
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$43.4M 3.33%
2,902,900
– –
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28.3M 2.17%
510,000
+400,000
+364% +$30.4M
AMZN icon
12
Amazon
AMZN
$2.53T
$25.4M 1.95%
210,130
-106,580
-34% -$14.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$23.9M 1.84%
206,450
-4,330
-2% -$560K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.2M 1.48%
45,000
– –
UNH icon
15
UnitedHealth
UNH
$383B
$18.1M 1.39%
36,850
-4,810
-12% -$2.37M
PNC icon
16
PNC Financial Services
PNC
$99.2B
$17.7M 1.36%
134,290
-22,650
-14% -$2.85M
FITB
17
Fifth Third Bancorp
FITB
$51.3B
$17.2M 1.32%
613,240
-103,560
-14% -$2.79M
PH icon
18
Parker-Hannifin
PH
$121B
$17.1M 1.31%
47,470
-8,000
-14% -$3.22M
PG icon
19
Procter & Gamble
PG
$335B
$16.1M 1.24%
111,350
-18,750
-14% -$2.86M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$15.2M 1.17%
28,830
-4,860
-14% -$2.59M
WMT icon
21
Walmart Inc
WMT
$884B
$15M 1.15%
297,336
-50,280
-14% -$2.68M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$14.4M 1.11%
422,600
-5,700
-1% -$255K
DUK icon
23
Duke Energy
DUK
$98.4B
$14.3M 1.1%
156,190
-20,020
-11% -$1.84M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$13.5M 1.04%
50,674
+12,710
+33% +$3.83M
NEE icon
25
NextEra Energy
NEE
$183B
$12.9M 0.99%
197,370
-90,820
-32% -$6.29M
1
2 3 4 5

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Lockheed Martin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lockheed Martin Investment Management held 146 positions worth $1.3B, down 25% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management withdrew a net $355M in Q3 2023, closing 7 positions and reducing 40 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Lockheed Martin Investment Management opened a new position in Halliburton worth $5.74M.

  • Lockheed Martin Investment Management's largest Q3 2023 buy was Halliburton: 141,290 shares worth $5.74M.
  • Lockheed Martin Investment Management added most to Vanguard Russell 2000 ETF in Q3 2023, an estimated $30.4M increase.
  • Lockheed Martin Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $33.4M.
  • Lockheed Martin Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $145M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.3B portfolio in Q3 2023.
  • Lockheed Martin Investment Management opened 5 new positions and closed 7 in Q3 2023.
  • Lockheed Martin Investment Management's portfolio value fell 25% quarter-over-quarter to $1.3B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.