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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
+0.9%
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
$2.51B
AUM Growth
+$351M
Cap. Flow
+$362M
Cap. Flow %
14.41%
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$64.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$54.5M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$40.1M
5
AAPL icon
Apple
AAPL
+$38.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$18.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 9.91%
3 Communication Services 4.47%
4 Healthcare 4.02%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$270M 10.76%
1,078,580
+165,039
+18% +$38.9M
MSFT icon
2
Microsoft
MSFT
$3.35T
$197M 7.85%
467,670
+55,350
+13% +$23.6M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$172M 6.87%
1,284,290
+233,920
+22% +$32.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$159M 6.33%
294,800
+117,500
+66% +$63.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$95M 3.79%
1,352,300
+339,200
+33% +$25M
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$95M 3.78%
900,000
– –
JPM icon
7
JPMorgan Chase
JPM
$933B
$82.3M 3.28%
343,530
+57,130
+20% +$13.3M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$62.8M 2.5%
+707,300
New +$64.9M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$62M 2.47%
885,200
+556,000
+169% +$40.1M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59.8M 2.38%
1,250,000
– –
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$59.6M 2.37%
2,275,200
+189,300
+9% +$5.18M
XOM icon
12
ExxonMobil
XOM
$651B
$57.6M 2.3%
535,620
+18,500
+4% +$2.16M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$54.5M 2.17%
1,044,600
-902,900
-46% -$50M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.9B
$53.3M 2.13%
+454,100
New +$54.5M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$48.2M 1.92%
670,000
+20,000
+3% +$1.46M
BAC icon
16
Bank of America
BAC
$433B
$43.5M 1.73%
988,850
+201,750
+26% +$8.88M
AVGO icon
17
Broadcom
AVGO
$1.85T
$40.2M 1.6%
173,340
+60,284
+53% +$11.1M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.9B
$39.1M 1.56%
+135,400
New +$38.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$36M 1.43%
190,170
-70,830
-27% -$12.4M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.8M 1.43%
369,925
+304,925
+469% +$30M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 1.27%
70,400
+6,674
+10% +$3.08M
AMZN icon
22
Amazon
AMZN
$2.53T
$29.7M 1.18%
135,290
-21,110
-13% -$4.32M
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$26.8M 1.07%
485,000
-370,000
-43% -$21.4M
T icon
24
AT&T
T
$159B
$22.4M 0.89%
984,600
+106,800
+12% +$2.4M
UNH icon
25
UnitedHealth
UNH
$383B
$22.3M 0.89%
44,010
-3,250
-7% -$1.85M
1
2 3 4 5

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Lockheed Martin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lockheed Martin Investment Management held 113 positions worth $2.51B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lockheed Martin Investment Management deployed $362M of net new capital in Q4 2024, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $50M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 707,300 shares worth $62.8M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $63.6M increase.
  • Lockheed Martin Investment Management's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50M.
  • Lockheed Martin Investment Management fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2024, selling an estimated $24.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 50% of its $2.51B portfolio in Q4 2024.
  • Lockheed Martin Investment Management opened 9 new positions and closed 11 in Q4 2024.
  • Lockheed Martin Investment Management's portfolio value rose 16% quarter-over-quarter to $2.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.