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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
+6.55%
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
$1.38B
AUM Growth
-$18.2M
Cap. Flow
-$89.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
51.43%
Holding
154
New
6
Increased
11
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.7M
2
HIG icon
Hartford Financial Services
HIG
+$11.8M
3
UNP icon
Union Pacific
UNP
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.93M
5
CME icon
CME Group
CME
+$9.19M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$22.5M
2
PNC icon
PNC Financial Services
PNC
+$17.8M
3
FITB
Fifth Third Bancorp
FITB
+$16.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
BAC icon
Bank of America
BAC
+$9.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Technology 19%
3 Healthcare 5.64%
4 Financials 5.3%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$126M 9.14%
781,820
-40,060
-5% -$7.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$92.9M 6.74%
193,300
– –
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$92.7M 6.73%
900,000
-80,000
-8% -$7.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$75.2M 5.46%
1,013,100
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$66.4M 4.82%
1,287,500
-60,000
-4% -$3M
MSFT icon
6
Microsoft
MSFT
$3.69T
$64.1M 4.66%
177,930
+19,230
+12% +$7.78M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$62.7M 4.55%
1,250,000
– –
BND icon
8
Vanguard Total Bond Market
BND
$161B
$47.2M 3.43%
650,000
– –
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$41M 2.98%
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
$40.3M 2.92%
2,902,900
– –
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$30.2M 2.19%
510,000
– –
AMZN icon
12
Amazon
AMZN
$2.68T
$25M 1.81%
164,930
-31,550
-16% -$5.27M
NVDA icon
13
NVIDIA
NVDA
$5.12T
$21.4M 1.55%
321,400
-75,600
-19% -$5.48M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$21.3M 1.54%
163,330
-11,470
-7% -$1.64M
UNH icon
15
UnitedHealth
UNH
$337B
$19.4M 1.41%
39,580
-920
-2% -$468K
TMO icon
16
Thermo Fisher Scientific
TMO
$237B
$19M 1.38%
33,980
-2,380
-7% -$1.34M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$17.1M 1.24%
258,900
+79,300
+44% +$5.06M
TXN icon
18
Texas Instruments
TXN
$241B
$16.4M 1.19%
95,240
-6,650
-7% -$1.11M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$15.7M 1.14%
30,000
-15,000
-33% -$7.47M
HIG icon
20
Hartford Financial Services
HIG
$36.8B
$15.3M 1.11%
161,760
+128,770
+390% +$11.8M
HD icon
21
Home Depot
HD
$305B
$14M 1.02%
40,020
-2,800
-7% -$1.02M
MAR icon
22
Marriott International
MAR
$87.9B
$13.8M 1%
65,400
-4,570
-7% -$1.11M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$13.2M 0.96%
473,700
– –
DHR icon
24
Danaher
DHR
$147B
$13M 0.94%
+52,070
New +$12.7M
SO icon
25
Southern Company
SO
$98.9B
$12.9M 0.94%
182,440
-17,060
-9% -$1.18M
1
2 3 4 5

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Lockheed Martin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lockheed Martin Investment Management held 154 positions worth $1.38B, down 1.3% from $1.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management withdrew a net $89.8M in Q1 2024, closing 2 positions and reducing 122 holdings. Its most notable exit was MetLife, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Danaher worth $13M.

  • Lockheed Martin Investment Management's largest Q1 2024 buy was Danaher: 52,070 shares worth $13M.
  • Lockheed Martin Investment Management added most to Hartford Financial Services in Q1 2024, an estimated $11.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2024 reduction was Parker-Hannifin, cutting an estimated $22.5M.
  • Lockheed Martin Investment Management fully exited MetLife in Q1 2024, selling an estimated $2.01M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.38B portfolio in Q1 2024.
  • Lockheed Martin Investment Management opened 6 new positions and closed 2 in Q1 2024.
  • Lockheed Martin Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.38B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2024, filed 13 May 2024.