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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
+6.18%
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
$1.89B
AUM Growth
+$318M
Cap. Flow
+$227M
Cap. Flow %
11.99%
Top 10 Hldgs %
63.67%
Holding
78
New
2
Increased
47
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$30.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10M
2
HON icon
Honeywell
HON
+$8.69M
3
TRV icon
Travelers Companies
TRV
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
5
KMB icon
Kimberly-Clark
KMB
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 5.9%
3 Healthcare 4.94%
4 Industrials 3.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$16.5M 0.87%
88,073
+12,858
+17% +$2.32M
MA icon
27
Mastercard
MA
$500B
$15.3M 0.81%
51,202
+7,587
+17% +$2.14M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.1M 0.8%
337,000
– –
INTC icon
29
Intel
INTC
$459B
$15M 0.79%
250,749
+142,219
+131% +$7.96M
GS icon
30
Goldman Sachs
GS
$303B
$14.3M 0.76%
62,330
+31,125
+100% +$6.75M
COP icon
31
ConocoPhillips
COP
$145B
$12.2M 0.64%
187,485
+106,945
+133% +$6.29M
UPS icon
32
United Parcel Service
UPS
$90.8B
$12.2M 0.64%
103,926
+32,156
+45% +$3.81M
KO icon
33
Coca-Cola
KO
$374B
$12.1M 0.64%
219,242
+33,652
+18% +$1.81M
HD icon
34
Home Depot
HD
$339B
$12.1M 0.64%
55,409
+8,369
+18% +$1.9M
CAT icon
35
Caterpillar
CAT
$383B
$11.7M 0.62%
79,026
+61,816
+359% +$8.63M
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.15B
$11.4M 0.6%
380,000
+107,000
+39% +$3.12M
NKE icon
37
Nike
NKE
$63.2B
$11.2M 0.59%
110,112
+34,372
+45% +$3.24M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$11M 0.58%
33,802
-8,298
-20% -$2.52M
WMT icon
39
Walmart Inc
WMT
$881B
$10.9M 0.58%
276,366
+40,836
+17% +$1.62M
PH icon
40
Parker-Hannifin
PH
$126B
$10.8M 0.57%
52,715
+26,995
+105% +$5.23M
MLM icon
41
Martin Marietta Materials
MLM
$32.6B
$10.8M 0.57%
38,484
+5,644
+17% +$1.51M
ISRG icon
42
Intuitive Surgical
ISRG
$135B
$10.3M 0.54%
52,290
+39,300
+303% +$7.36M
AMAT icon
43
Applied Materials
AMAT
$411B
$10.3M 0.54%
168,621
+25,071
+17% +$1.41M
CSCO icon
44
Cisco
CSCO
$457B
$10.2M 0.54%
213,396
+30,896
+17% +$1.44M
CVX icon
45
Chevron
CVX
$385B
$10.2M 0.54%
84,265
+9,145
+12% +$1.08M
CMI icon
46
Cummins
CMI
$89.5B
$9.93M 0.52%
55,476
+35,446
+177% +$6.24M
ITW icon
47
Illinois Tool Works
ITW
$83B
$9.76M 0.52%
54,316
+25,686
+90% +$4.35M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.4B
$9.61M 0.51%
58,000
+27,000
+87% +$4.27M
CMCSA icon
49
Comcast
CMCSA
$87.2B
$9.14M 0.48%
203,287
-39,183
-16% -$1.74M
A icon
50
Agilent Technologies
A
$39.5B
$7.73M 0.41%
90,627
+28,307
+45% +$2.23M
1
2
3 4

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Lockheed Martin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lockheed Martin Investment Management held 78 positions worth $1.89B, up 20% from $1.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management deployed $227M of net new capital in Q4 2019, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Las Vegas Sands: 77,700 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.66M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2019 buy was Las Vegas Sands: 77,700 shares worth $5.36M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $43.8M increase.
  • Lockheed Martin Investment Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $6.66M.
  • Lockheed Martin Investment Management fully exited McDonald's in Q4 2019, selling an estimated $10M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.89B portfolio in Q4 2019.
  • Lockheed Martin Investment Management opened 2 new positions and closed 15 in Q4 2019.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.89B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.