Lockerman Financial Group, Inc 13F annual report
Lockerman Financial Group, Inc is an investment fund managing more than $55.1 billion ran by Lisa Lockerman. There are currently 79 companies in Mrs. Lockerman’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $8.86 billion.
$55.1 billion Assets Under Management (AUM)
As of 9th July 2024, Lockerman Financial Group, Inc’s top holding is 8,333 shares of Spdr Sp 500 Etf Tr currently worth over $4.53 billion and making up 8.2% of the portfolio value.
In addition, the fund holds 31,258 shares of Ishares Tr worth $4.33 billion.
The third-largest holding is Microsoft worth $1.82 billion and the next is Masimo Corp worth $1.81 billion, with 14,400 shares owned.
Currently, Lockerman Financial Group, Inc's portfolio is worth at least $55.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lockerman Financial Group, Inc
The Lockerman Financial Group, Inc office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Lisa Lockerman serves as the Chief Compliance Officer at Lockerman Financial Group, Inc.
Recent trades
In the most recent 13F filing, Lockerman Financial Group, Inc revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 15,067 shares worth $910 million.
The investment fund also strengthened its position in Ishares Tr by buying
7,331 additional shares.
This makes their stake in Ishares Tr total 31,258 shares worth $4.33 billion.
On the other hand, there are companies that Lockerman Financial Group, Inc is getting rid of from its portfolio.
Lockerman Financial Group, Inc closed its position in Gallagher Arthur J Co on 16th July 2024.
It sold the previously owned 1,630 shares for $367 million.
Lisa Lockerman also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $4.53 billion and 8,333 shares.
One of the smallest hedge funds
The two most similar investment funds to Lockerman Financial Group, Inc are Baker Hughes and Arbiter Partners Capital Management. They manage $55.1 billion and $55.2 billion respectively.
Lisa Lockerman investment strategy
Lockerman Financial Group, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $293 billion.
The complete list of Lockerman Financial Group, Inc trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
5.66%
8,333
|
$4,534,986,000 | 8.23% |
| Ishares Tr |
30.64%
31,258
|
$4,330,013,000 | 7.85% |
| Microsoft Corporation |
12.72%
4,077
|
$1,822,216,000 | 3.31% |
| Masimo Corp |
No change
14,400
|
$1,813,536,000 | 3.29% |
| J P Morgan Exchange Traded F |
0.68%
71,000
|
$4,384,906,000 | 7.95% |
| NVIDIA Corp |
2,500.47%
11,104
|
$1,371,789,000 | 2.49% |
| Apple Inc |
13.52%
6,055
|
$1,275,305,000 | 2.31% |
| Nushares Etf Tr |
3.33%
138,618
|
$4,427,620,000 | 8.03% |
| Spdr Index Shs Fds |
44.22%
45,473
|
$1,638,755,000 | 2.97% |
| J P Morgan Exchange Traded F |
Opened
15,067
|
$910,047,000 | 1.65% |
| Vanguard Mun Bd Fds |
2.39%
17,984
|
$901,179,000 | 1.63% |
| Amazon.com Inc. |
1.62%
3,758
|
$726,234,000 | 1.32% |
| Ssga Active Tr |
2.61%
14,145
|
$719,840,000 | 1.31% |
| Spdr Ser Tr |
33.69%
17,474
|
$964,637,000 | 1.75% |
| Northrop Grumman Corp. |
0.92%
1,529
|
$666,569,000 | 1.21% |
| Procter And Gamble Co |
0.12%
4,033
|
$665,088,000 | 1.21% |
| Jpmorgan Chase Co. |
1.26%
3,285
|
$664,425,000 | 1.21% |
| Alphabet Inc |
0.06%
6,441
|
$1,177,002,000 | 2.13% |
| Vanguard Bd Index Fds |
1.12%
12,592
|
$926,233,000 | 1.68% |
| Eli Lilly Co |
4.21%
614
|
$555,570,000 | 1.01% |
| Franklin Templeton Etf Tr |
1.50%
40,990
|
$853,584,000 | 1.55% |
| Broadcom Inc. |
Opened
325
|
$521,798,000 | 0.95% |
| Prologis Inc |
2.66%
4,285
|
$481,249,000 | 0.87% |
| Unitedhealth Group Inc |
0.43%
921
|
$469,029,000 | 0.85% |
| Dimensional Etf Trust |
No change
21,178
|
$730,725,000 | 1.33% |
| Coca-Cola Co |
1.47%
7,055
|
$449,051,000 | 0.81% |
| Costco Whsl Corp New |
25.00%
500
|
$424,995,000 | 0.77% |
| Visa Inc |
0.19%
1,579
|
$414,441,000 | 0.75% |
| Merck Co Inc |
4.27%
3,321
|
$411,140,000 | 0.75% |
| Exxon Mobil Corp. |
31.46%
3,485
|
$401,194,000 | 0.73% |
| Vertex Pharmaceuticals, Inc. |
Opened
832
|
$389,976,000 | 0.71% |
| Home Depot, Inc. |
0.37%
1,098
|
$377,976,000 | 0.69% |
| AMGEN Inc. |
Opened
1,208
|
$377,440,000 | 0.68% |
| Vanguard Index Fds |
3.52%
2,000
|
$676,466,000 | 1.23% |
| Mastercard Incorporated |
0.71%
837
|
$369,251,000 | 0.67% |
| Gallagher Arthur J Co |
Closed
1,630
|
$366,555,000 | |
| KLA Corp. |
Opened
434
|
$357,838,000 | 0.65% |
| Walmart Inc |
194.69%
5,213
|
$352,973,000 | 0.64% |
| Disney Walt Co |
Opened
3,548
|
$352,282,000 | 0.64% |
| Asml Holding N V |
Opened
344
|
$351,820,000 | 0.64% |
| Marsh Mclennan Cos Inc |
Opened
1,633
|
$344,106,000 | 0.62% |
| Trane Technologies plc |
6.21%
1,043
|
$343,074,000 | 0.62% |
| Mid-amer Apt Cmntys Inc |
Closed
2,490
|
$334,806,000 | |
| Meta Platforms Inc |
Opened
661
|
$333,290,000 | 0.60% |
| NextEra Energy Inc |
Opened
4,664
|
$330,258,000 | 0.60% |
| Lockheed Martin Corp. |
No change
704
|
$328,999,000 | 0.60% |
| Hartford Finl Svcs Group Inc |
Closed
4,000
|
$321,520,000 | |
| Chevron Corp. |
8.71%
2,046
|
$320,036,000 | 0.58% |
| American Elec Pwr Co Inc |
6.92%
3,576
|
$313,759,000 | 0.57% |
| Vanguard Scottsdale Fds |
24.60%
6,823
|
$309,785,000 | 0.56% |
| Mcdonalds Corp |
20.81%
1,196
|
$304,789,000 | 0.55% |
| Cintas Corporation |
28.78%
434
|
$303,913,000 | 0.55% |
| Ishares Tr |
Opened
18,536
|
$805,433,000 | 1.46% |
| Adobe Inc |
33.09%
543
|
$301,659,000 | 0.55% |
| Tjx Cos Inc New |
12.57%
2,696
|
$296,830,000 | 0.54% |
| Nxp Semiconductors N V |
Opened
1,100
|
$295,999,000 | 0.54% |
| HCA Healthcare Inc |
No change
900
|
$289,152,000 | 0.52% |
| Franklin Templeton Etf Tr |
Closed
5,949
|
$283,887,000 | |
| Accenture Plc Ireland |
Closed
772
|
$270,903,000 | |
| Eog Res Inc |
11.37%
2,125
|
$267,474,000 | 0.49% |
| Marathon Pete Corp |
No change
1,540
|
$267,160,000 | 0.48% |
| Cisco Sys Inc |
Closed
5,225
|
$263,967,000 | |
| Comcast Corp New |
Closed
5,963
|
$261,478,000 | |
| Thermo Fisher Scientific Inc. |
Opened
472
|
$261,016,000 | 0.47% |
| Linde Plc. |
Opened
591
|
$259,337,000 | 0.47% |
| American Tower Corp. |
Opened
1,325
|
$257,554,000 | 0.47% |
| Paychex Inc. |
Closed
2,140
|
$254,896,000 | |
| MetLife, Inc. |
1.52%
3,627
|
$254,580,000 | 0.46% |
| Quanta Svcs Inc |
Opened
1,000
|
$254,090,000 | 0.46% |
| Parker-Hannifin Corp. |
Opened
502
|
$253,917,000 | 0.46% |
| Berkshire Hathaway Inc. |
Opened
620
|
$252,216,000 | 0.46% |
| Abbvie Inc |
Opened
1,463
|
$250,934,000 | 0.46% |
| Philip Morris International Inc |
13.74%
2,460
|
$249,272,000 | 0.45% |
| Capital One Finl Corp |
Opened
1,800
|
$249,210,000 | 0.45% |
| Emerson Elec Co |
Closed
2,543
|
$247,511,000 | |
| Fifth Third Bancorp |
2.03%
6,721
|
$245,250,000 | 0.44% |
| Verizon Communications Inc |
Opened
5,930
|
$244,554,000 | 0.44% |
| Duke Energy Corp. |
0.21%
2,423
|
$242,858,000 | 0.44% |
| Cincinnati Finl Corp |
No change
2,050
|
$242,105,000 | 0.44% |
| Danaher Corp. |
Closed
1,046
|
$241,982,000 | |
| Pepsico Inc |
15.25%
1,451
|
$239,314,000 | 0.43% |
| Vanguard Tax-managed Fds |
0.02%
4,766
|
$235,566,000 | 0.43% |
| Spdr Ser Tr |
Opened
17,731
|
$873,396,000 | 1.58% |
| International Business Machs |
0.95%
1,273
|
$220,166,000 | 0.40% |
| NNN REIT Inc |
No change
5,150
|
$219,390,000 | 0.40% |
| Starbucks Corp. |
Closed
2,266
|
$217,559,000 | |
| CSX Corp. |
Opened
6,328
|
$211,672,000 | 0.38% |
| T-Mobile US Inc |
Opened
1,200
|
$211,416,000 | 0.38% |
| Salesforce Inc |
Opened
816
|
$209,794,000 | 0.38% |
| Anheuser-Busch InBev SA/NV |
Closed
3,200
|
$206,784,000 | |
| Ares Capital Corp |
Closed
10,275
|
$205,809,000 | |
| CME Group Inc |
4.36%
1,029
|
$202,302,000 | 0.37% |
| Att Inc |
Closed
10,875
|
$182,483,000 | |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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