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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.4B
AUM Growth
+$92.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.83%
Holding
155
New
16
Increased
13
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
3
TXN icon
Texas Instruments
TXN
+$13.8M
4
BAC icon
Bank of America
BAC
+$13.8M
5
KO icon
Coca-Cola
KO
+$12.2M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$29M
2
WMT icon
Walmart Inc
WMT
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$9.33M
5
DE icon
Deere & Co
DE
+$8.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.15%
2 Technology 18.68%
3 Real Estate 6.38%
4 Healthcare 5.74%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$143M 10.21%
821,880
+61,600
+8% +$11.4M
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$92.1M 6.6%
980,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$84.4M 6.05%
193,300
-216
-0.1% -$88.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$71.3M 5.11%
1,013,100
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$68.2M 4.88%
1,347,500
-120,000
-8% -$5.81M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$59.9M 4.29%
1,250,000
– –
MSFT icon
7
Microsoft
MSFT
$3.69T
$51.4M 3.68%
158,700
-26,220
-14% -$9.33M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$47.8M 3.42%
650,000
– –
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$39.4M 2.82%
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
$7.93B
$38.6M 2.77%
2,902,900
– –
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$31.4M 2.25%
510,000
+400,000
+364% +$22.6M
AMZN icon
12
Amazon
AMZN
$2.68T
$26.5M 1.9%
196,480
-13,650
-6% -$1.91M
PH icon
13
Parker-Hannifin
PH
$117B
$22.7M 1.63%
56,070
+8,600
+18% +$3.58M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$21.6M 1.55%
174,800
-31,650
-15% -$4.25M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$21.4M 1.53%
45,000
– –
UNH icon
16
UnitedHealth
UNH
$337B
$20.4M 1.46%
40,500
+3,650
+10% +$1.95M
FITB
17
Fifth Third Bancorp
FITB
$49.6B
$20.2M 1.45%
613,240
– –
PNC icon
18
PNC Financial Services
PNC
$96.1B
$20.1M 1.44%
134,290
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$237B
$19.3M 1.38%
36,360
+7,530
+26% +$3.64M
TXN icon
20
Texas Instruments
TXN
$241B
$17.3M 1.24%
101,890
+89,000
+690% +$13.8M
NVDA icon
21
NVIDIA
NVDA
$5.12T
$17.1M 1.22%
397,000
-25,600
-6% -$1.19M
BAC icon
22
Bank of America
BAC
$416B
$15M 1.08%
+473,500
New +$13.8M
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$14.9M 1.07%
+47,550
New +$14.2M
HD icon
24
Home Depot
HD
$305B
$14.1M 1.01%
42,820
+13,900
+48% +$4.3M
SO icon
25
Southern Company
SO
$98.9B
$14M 1%
199,500
+129,000
+183% +$8.86M
1
2 3 4 5

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Lockheed Martin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lockheed Martin Investment Management held 155 positions worth $1.4B, up 7.1% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management's Q4 2023 filing shows 16 new, 13 increased, 97 reduced and 7 closed positions. Its largest new stake was Intuitive Surgical: 47,550 shares worth $14.9M. The largest sale was Vanguard Russell 2000 ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Real Estate.

  • Lockheed Martin Investment Management's largest Q4 2023 buy was Intuitive Surgical: 47,550 shares worth $14.9M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $22.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $29M.
  • Lockheed Martin Investment Management fully exited Deere & Co in Q4 2023, selling an estimated $8.24M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $1.4B portfolio in Q4 2023.
  • Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2023.
  • Lockheed Martin Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.4B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.