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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
+5.4%
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
$1.73B
AUM Growth
+$350M
Cap. Flow
+$228M
Cap. Flow %
13.17%
Top 10 Hldgs %
51.34%
Holding
163
New
11
Increased
32
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
3
NVDA icon
NVIDIA
NVDA
+$32.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$27.4M
5
XOM icon
ExxonMobil
XOM
+$24.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
TXN icon
Texas Instruments
TXN
+$6.69M
3
BKR icon
Baker Hughes
BKR
+$4.45M
4
HAL icon
Halliburton
HAL
+$3.93M
5
DLR icon
Digital Realty Trust
DLR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 6.89%
3 Healthcare 5.37%
4 Communication Services 5.19%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$177M 10.22%
838,211
+56,391
+7% +$10.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$125M 7.21%
278,821
+100,891
+57% +$42.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105M 6.1%
1,967,500
+680,000
+53% +$35.9M
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$89.2M 5.16%
900,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$86.2M 4.99%
172,300
-21,000
-11% -$10.1M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$79.2M 4.58%
640,760
+319,360
+99% +$32.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$73.6M 4.26%
1,013,100
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$61.8M 3.58%
1,250,000
– –
BND icon
9
Vanguard Total Bond Market
BND
$158B
$46.8M 2.71%
650,000
– –
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$43.6M 2.52%
1,877,100
+90,100
+5% +$2.11M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$43M 2.49%
3,059,000
+156,100
+5% +$2.21M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$40.5M 2.35%
1,488,500
+1,014,800
+214% +$27.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$38.7M 2.24%
212,170
+48,840
+30% +$8.23M
AMZN icon
14
Amazon
AMZN
$2.53T
$32.7M 1.9%
169,400
+4,470
+3% +$821K
XOM icon
15
ExxonMobil
XOM
$651B
$29.7M 1.72%
258,080
+209,300
+429% +$24.4M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$29.4M 1.7%
510,000
– –
JPM icon
17
JPMorgan Chase
JPM
$933B
$25.1M 1.45%
124,190
+85,450
+221% +$16.7M
UNH icon
18
UnitedHealth
UNH
$383B
$20.3M 1.17%
39,800
+220
+0.6% +$108K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$18.1M 1.05%
32,800
-1,180
-3% -$676K
BAC icon
20
Bank of America
BAC
$433B
$17.1M 0.99%
430,560
+236,170
+121% +$9.05M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$17M 0.99%
33,760
+1,480
+5% +$719K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$16.8M 0.97%
258,900
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.3M 0.95%
30,000
– –
HIG icon
24
Hartford Financial Services
HIG
$39.2B
$15.7M 0.91%
156,140
-5,620
-3% -$564K
MAR icon
25
Marriott International
MAR
$99B
$15.3M 0.88%
63,120
-2,280
-3% -$547K
1
2 3 4 5

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Lockheed Martin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lockheed Martin Investment Management held 163 positions worth $1.73B, up 25% from $1.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lockheed Martin Investment Management deployed $228M of net new capital in Q2 2024, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Chevron: 88,520 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.1M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2024 buy was Chevron: 88,520 shares worth $13.8M.
  • Lockheed Martin Investment Management added most to Microsoft in Q2 2024, an estimated $42.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.1M.
  • Lockheed Martin Investment Management fully exited Baker Hughes in Q2 2024, selling an estimated $4.45M.
  • Lockheed Martin Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q2 2024.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q2 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $1.73B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.