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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
-2.28%
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
$2.46B
AUM Growth
-$52.9M
Cap. Flow
+$34.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.3M
2
TSLA icon
Tesla
TSLA
+$25.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
WFC icon
Wells Fargo
WFC
+$13.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
XOM icon
ExxonMobil
XOM
+$22.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$19.4M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$206M 8.39%
928,670
-149,910
-14% -$34.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$163M 6.65%
317,800
+23,000
+8% +$12.4M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$155M 6.32%
1,434,020
+149,730
+12% +$19M
MSFT icon
4
Microsoft
MSFT
$3.35T
$132M 5.39%
352,660
-115,010
-25% -$46.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$102M 4.16%
1,352,300
– –
JPM icon
6
JPMorgan Chase
JPM
$933B
$81.2M 3.3%
331,010
-12,520
-4% -$3.19M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$74M 3.01%
750,000
-150,000
-17% -$15.8M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$70.3M 2.86%
941,500
+56,300
+6% +$4.07M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$67.2M 2.74%
2,466,000
+190,800
+8% +$5.08M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$66.2M 2.7%
707,300
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$63.5M 2.59%
1,250,000
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.9B
$59.3M 2.41%
511,300
+57,200
+13% +$6.84M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58M 2.36%
1,074,600
+30,000
+3% +$1.61M
AVGO icon
14
Broadcom
AVGO
$1.85T
$56.1M 2.28%
335,230
+161,890
+93% +$34.3M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$52.9M 2.15%
720,000
+50,000
+7% +$3.63M
XOM icon
16
ExxonMobil
XOM
$651B
$39.7M 1.62%
334,000
-201,620
-38% -$22.3M
BAC icon
17
Bank of America
BAC
$433B
$38.5M 1.57%
922,890
-65,960
-7% -$2.94M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.6M 1.49%
369,925
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$35.8M 1.46%
231,680
+41,510
+22% +$7.53M
WFC icon
20
Wells Fargo
WFC
$258B
$35.4M 1.44%
493,100
+185,300
+60% +$13.9M
AMZN icon
21
Amazon
AMZN
$2.53T
$34.4M 1.4%
180,960
+45,670
+34% +$9.91M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$31.7M 1.29%
550,000
+65,000
+13% +$3.66M
UNH icon
23
UnitedHealth
UNH
$383B
$29.3M 1.19%
55,960
+11,950
+27% +$6.11M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 1.07%
49,300
-21,100
-30% -$10.3M
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$24.9M 1.02%
43,280
+11,010
+34% +$7.1M
1
2 3 4 5

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Lockheed Martin Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lockheed Martin Investment Management held 117 positions worth $2.46B, down 2.1% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lockheed Martin Investment Management's Q1 2025 filing shows 15 new, 28 increased, 61 reduced and 3 closed positions. Its largest new stake was Tesla: 77,700 shares worth $20.1M. The largest sale was Microsoft, an estimated $46.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q1 2025 buy was Tesla: 77,700 shares worth $20.1M.
  • Lockheed Martin Investment Management added most to Broadcom in Q1 2025, an estimated $34.3M increase.
  • Lockheed Martin Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $46.9M.
  • Lockheed Martin Investment Management fully exited US Bancorp in Q1 2025, selling an estimated $4.83M.
  • Lockheed Martin Investment Management's ten largest holdings make up 46% of its $2.46B portfolio in Q1 2025.
  • Lockheed Martin Investment Management opened 15 new positions and closed 3 in Q1 2025.
  • Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.46B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2025, filed 12 May 2025.