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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
+2.77%
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
$2.21B
AUM Growth
+$19.1M
Cap. Flow
-$29.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.2%
Holding
125
New
19
Increased
52
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.3M
2
AAPL icon
Apple
AAPL
+$33.6M
3
AMZN icon
Amazon
AMZN
+$30.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$69.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$59.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$18.4M 0.83%
262,800
+114,600
+77% +$7.67M
JPM icon
27
JPMorgan Chase
JPM
$935B
$18M 0.82%
161,300
+48,100
+42% +$5.3M
PFE icon
28
Pfizer
PFE
$143B
$17.3M 0.78%
421,073
+141,236
+50% +$5.61M
MA icon
29
Mastercard
MA
$506B
$17.1M 0.78%
64,805
+61,935
+2,158% +$15.5M
BAC icon
30
Bank of America
BAC
$435B
$16M 0.73%
552,400
+171,100
+45% +$4.93M
CSCO icon
31
Cisco
CSCO
$457B
$15.6M 0.71%
+284,950
New +$15.7M
HD icon
32
Home Depot
HD
$331B
$15.6M 0.71%
+74,840
New +$14.9M
ILMN icon
33
Illumina
ILMN
$31B
$15.5M 0.7%
43,371
+21,958
+103% +$6.93M
KO icon
34
Coca-Cola
KO
$377B
$15.1M 0.68%
+296,300
New +$14.5M
BSX icon
35
Boston Scientific
BSX
$69.5B
$15M 0.68%
349,800
+159,100
+83% +$6.12M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$15M 0.68%
85,530
+46,920
+122% +$8.04M
UNH icon
37
UnitedHealth
UNH
$376B
$14.5M 0.66%
59,330
+35,330
+147% +$8.5M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.5M 0.66%
337,000
– –
MCD icon
39
McDonald's
MCD
$192B
$14.4M 0.65%
+69,250
New +$13.7M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14M 0.64%
181,000
-223,490
-55% -$17M
CVX icon
41
Chevron
CVX
$392B
$13.9M 0.63%
111,500
+25,400
+30% +$3.07M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.8M 0.63%
232,320
-1,186,840
-84% -$69.5M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$13.8M 0.63%
99,300
-4,200
-4% -$581K
WMT icon
44
Walmart Inc
WMT
$885B
$13.7M 0.62%
+372,600
New +$12.8M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.2M 0.6%
268,400
-1,227,200
-82% -$59.7M
PH icon
46
Parker-Hannifin
PH
$123B
$13.1M 0.59%
76,970
+57,170
+289% +$9.86M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$12.4M 0.56%
106,797
-62,100
-37% -$7.11M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$12.4M 0.56%
42,070
+19,300
+85% +$5.32M
UPS icon
49
United Parcel Service
UPS
$88.6B
$12.3M 0.56%
119,050
+77,450
+186% +$8.06M
EW icon
50
Edwards Lifesciences
EW
$49.6B
$12M 0.55%
195,420
+120,420
+161% +$7.28M
1
2
3 4 5

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Lockheed Martin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lockheed Martin Investment Management held 125 positions worth $2.21B, up 0.87% from $2.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lockheed Martin Investment Management's Q2 2019 filing shows 19 new, 52 increased, 23 reduced and 23 closed positions. Its largest new stake was Cisco: 284,950 shares worth $15.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q2 2019 buy was Cisco: 284,950 shares worth $15.6M.
  • Lockheed Martin Investment Management added most to Microsoft in Q2 2019, an estimated $40.3M increase.
  • Lockheed Martin Investment Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $154M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Australia ETF in Q2 2019, selling an estimated $8.88M.
  • Lockheed Martin Investment Management's ten largest holdings make up 47% of its $2.21B portfolio in Q2 2019.
  • Lockheed Martin Investment Management opened 19 new positions and closed 23 in Q2 2019.
  • Lockheed Martin Investment Management's portfolio value rose 0.87% quarter-over-quarter to $2.21B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.