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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
+5.44%
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
$2.16B
AUM Growth
+$432M
Cap. Flow
+$332M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.22%
Holding
163
New
16
Increased
33
Reduced
44
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.1M
2
NVDA icon
NVIDIA
NVDA
+$48.4M
3
JPM icon
JPMorgan Chase
JPM
+$34.2M
4
XOM icon
ExxonMobil
XOM
+$29.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$9.1M
2
MAR icon
Marriott International
MAR
+$6.02M
3
PH icon
Parker-Hannifin
PH
+$5.77M
4
BSX icon
Boston Scientific
BSX
+$5.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Financials 9.56%
3 Healthcare 5.65%
4 Communication Services 5.46%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$213M 9.86%
913,541
+75,330
+9% +$16.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$177M 8.22%
412,320
+133,499
+48% +$57.1M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$128M 5.91%
1,050,370
+409,610
+64% +$48.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112M 5.18%
1,947,500
-20,000
-1% -$1.08M
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$95.1M 4.4%
900,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$93.6M 4.33%
177,300
+5,000
+3% +$2.54M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$79.1M 3.66%
1,013,100
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$66M 3.06%
1,250,000
– –
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$60.6M 2.81%
2,085,900
+597,400
+40% +$17M
XOM icon
10
ExxonMobil
XOM
$651B
$60.6M 2.81%
517,120
+259,040
+100% +$29.9M
JPM icon
11
JPMorgan Chase
JPM
$933B
$60.4M 2.8%
286,400
+162,210
+131% +$34.2M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$52.6M 2.44%
855,000
+345,000
+68% +$20.8M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$48.8M 2.26%
650,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$43.3M 2%
261,000
+48,830
+23% +$8.19M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$37.1M 1.72%
1,664,600
-212,500
-11% -$4.74M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$36.4M 1.69%
2,712,000
-347,000
-11% -$4.67M
BAC icon
17
Bank of America
BAC
$433B
$31.2M 1.45%
787,100
+356,540
+83% +$14.3M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.3M 1.36%
63,726
+38,232
+150% +$16.9M
AMZN icon
19
Amazon
AMZN
$2.53T
$29.1M 1.35%
156,400
-13,000
-8% -$2.37M
UNH icon
20
UnitedHealth
UNH
$383B
$27.6M 1.28%
47,260
+7,460
+19% +$4.22M
CVX icon
21
Chevron
CVX
$383B
$26.6M 1.23%
180,400
+91,880
+104% +$13.7M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$24.6M 1.14%
+302,800
New +$24M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$23.6M 1.09%
329,200
+70,300
+27% +$4.83M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$19.6M 0.91%
34,170
+410
+1% +$211K
AVGO icon
25
Broadcom
AVGO
$1.85T
$19.5M 0.9%
113,056
+44,456
+65% +$7.13M
1
2 3 4 5

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Lockheed Martin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lockheed Martin Investment Management held 163 positions worth $2.16B, up 25% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $332M of net new capital in Q3 2024, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $9.1M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2024 buy was Vanguard Long-Term Corporate Bond ETF: 302,800 shares worth $24.6M.
  • Lockheed Martin Investment Management added most to Microsoft in Q3 2024, an estimated $57.1M increase.
  • Lockheed Martin Investment Management's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $9.1M.
  • Lockheed Martin Investment Management fully exited Parker-Hannifin in Q3 2024, selling an estimated $5.77M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.16B portfolio in Q3 2024.
  • Lockheed Martin Investment Management opened 16 new positions and closed 59 in Q3 2024.
  • Lockheed Martin Investment Management's portfolio value rose 25% quarter-over-quarter to $2.16B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.