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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
+2.2%
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
$1.57B
AUM Growth
-$630M
Cap. Flow
-$657M
Cap. Flow %
-41.71%
Top 10 Hldgs %
65.29%
Holding
104
New
2
Increased
13
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.6M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$26.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$45.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 5.97%
3 Healthcare 4.66%
4 Consumer Discretionary 3.22%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$10.8M 0.69%
125,992
+41,616
+49% +$3.46M
KO icon
27
Coca-Cola
KO
$374B
$10.1M 0.64%
185,590
-110,710
-37% -$5.93M
MCD icon
28
McDonald's
MCD
$188B
$10M 0.64%
46,670
-22,580
-33% -$4.84M
EW icon
29
Edwards Lifesciences
EW
$49.6B
$9.48M 0.6%
129,330
-66,090
-34% -$4.64M
WMT icon
30
Walmart Inc
WMT
$881B
$9.32M 0.59%
235,530
-137,070
-37% -$5.17M
CSCO icon
31
Cisco
CSCO
$457B
$9.02M 0.57%
182,500
-102,450
-36% -$5.32M
MLM icon
32
Martin Marietta Materials
MLM
$32.6B
$9M 0.57%
32,840
-19,300
-37% -$4.77M
CVX icon
33
Chevron
CVX
$392B
$8.91M 0.57%
75,120
-36,380
-33% -$4.42M
HON icon
34
Honeywell
HON
$77B
$8.69M 0.55%
54,493
+14,705
+37% +$2.34M
UPS icon
35
United Parcel Service
UPS
$90.8B
$8.6M 0.55%
71,770
-47,280
-40% -$5.41M
JPM icon
36
JPMorgan Chase
JPM
$937B
$8.57M 0.54%
72,860
-88,440
-55% -$10M
TRV icon
37
Travelers Companies
TRV
$78B
$8.16M 0.52%
54,880
+11,330
+26% +$1.68M
UNH icon
38
UnitedHealth
UNH
$377B
$8.07M 0.51%
37,130
-22,200
-37% -$5.36M
BAC icon
39
Bank of America
BAC
$435B
$8.01M 0.51%
274,460
-277,940
-50% -$7.99M
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.16B
$7.89M 0.5%
273,000
-110,766
-29% -$3.16M
AMAT icon
41
Applied Materials
AMAT
$403B
$7.16M 0.45%
143,550
-70,750
-33% -$3.41M
NKE icon
42
Nike
NKE
$63.3B
$7.11M 0.45%
75,740
-48,660
-39% -$4.17M
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$6.91M 0.44%
53,440
-45,860
-46% -$6.04M
CME icon
44
CME Group
CME
$96.3B
$6.88M 0.44%
32,570
-600
-2% -$125K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$6.85M 0.44%
48,250
-28,250
-37% -$3.88M
CL icon
46
Colgate-Palmolive
CL
$73.1B
$6.58M 0.42%
89,460
-52,040
-37% -$3.78M
GS icon
47
Goldman Sachs
GS
$300B
$6.47M 0.41%
31,205
-10,970
-26% -$2.29M
XOM icon
48
ExxonMobil
XOM
$643B
$6.22M 0.4%
88,140
-51,910
-37% -$3.75M
MS icon
49
Morgan Stanley
MS
$332B
$6.06M 0.38%
142,000
-47,900
-25% -$2.05M
CRM icon
50
Salesforce
CRM
$151B
$5.94M 0.38%
40,005
-23,460
-37% -$3.57M
1
2
3 4 5

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Lockheed Martin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lockheed Martin Investment Management held 104 positions worth $1.57B, down 29% from $2.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lockheed Martin Investment Management withdrew a net $657M in Q3 2019, closing 28 positions and reducing 56 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Agilent Technologies worth $4.78M.

  • Lockheed Martin Investment Management's largest Q3 2019 buy was Agilent Technologies: 62,320 shares worth $4.78M.
  • Lockheed Martin Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $45.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Lockheed Martin Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $199M.
  • Lockheed Martin Investment Management's ten largest holdings make up 65% of its $1.57B portfolio in Q3 2019.
  • Lockheed Martin Investment Management opened 2 new positions and closed 28 in Q3 2019.
  • Lockheed Martin Investment Management's portfolio value fell 29% quarter-over-quarter to $1.57B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.