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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
-16.54%
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
$1.47B
AUM Growth
-$427M
Cap. Flow
-$81.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
65.13%
Holding
67
New
4
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$29.3M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
CSX icon
CSX Corp
CSX
+$9.72M
4
EW icon
Edwards Lifesciences
EW
+$9.15M
5
CME icon
CME Group
CME
+$8.24M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.1M
2
RTX icon
RTX Corp
RTX
+$17.5M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$16.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.13%
3 Healthcare 4.94%
4 Industrials 3.75%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$11.6M 0.79%
547,725
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.5M 0.78%
337,000
– –
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$11.2M 0.76%
67,590
+15,300
+29% +$2.8M
CAT icon
29
Caterpillar
CAT
$387B
$10.9M 0.74%
93,926
+14,900
+19% +$1.9M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.74%
64,625
-35,560
-35% -$6.96M
EW icon
31
Edwards Lifesciences
EW
$51.7B
$10.7M 0.73%
170,916
+126,900
+288% +$9.15M
XOM icon
32
ExxonMobil
XOM
$634B
$10.5M 0.71%
275,973
+38,800
+16% +$2.14M
HD icon
33
Home Depot
HD
$355B
$10.3M 0.71%
55,409
– –
CVX icon
34
Chevron
CVX
$366B
$9.67M 0.66%
133,465
+49,200
+58% +$4.86M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$9.59M 0.65%
33,802
– –
CMCSA icon
36
Comcast
CMCSA
$90B
$9.35M 0.64%
271,887
+68,600
+34% +$2.89M
NKE icon
37
Nike
NKE
$61.9B
$9.11M 0.62%
110,112
– –
DIS icon
38
Walt Disney
DIS
$181B
$9.01M 0.61%
93,281
+55,000
+144% +$6.95M
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.33B
$8.52M 0.58%
390,000
+10,000
+3% +$274K
MLM icon
40
Martin Marietta Materials
MLM
$33B
$8.3M 0.57%
43,884
+5,400
+14% +$1.29M
CSX icon
41
CSX Corp
CSX
$93.1B
$7.95M 0.54%
+416,100
New +$9.72M
GS icon
42
Goldman Sachs
GS
$303B
$7.5M 0.51%
48,530
-13,800
-22% -$2.93M
INTC icon
43
Intel
INTC
$513B
$7.17M 0.49%
132,549
-118,200
-47% -$6.99M
PFE icon
44
Pfizer
PFE
$153B
$7M 0.48%
226,198
-409,268
-64% -$13.9M
A icon
45
Agilent Technologies
A
$41.2B
$6.99M 0.48%
97,627
+7,000
+8% +$562K
V icon
46
Visa
V
$677B
$6.41M 0.44%
39,793
-48,280
-55% -$9.09M
CRM icon
47
Salesforce
CRM
$158B
$6.21M 0.42%
43,116
+20,900
+94% +$3.58M
MA icon
48
Mastercard
MA
$493B
$5.81M 0.4%
24,042
-27,160
-53% -$8.08M
HON icon
49
Honeywell
HON
$78B
$5.41M 0.37%
+42,864
New +$6.62M
T icon
50
AT&T
T
$163B
$5.35M 0.36%
+242,954
New +$6.64M
1
2
3

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Lockheed Martin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lockheed Martin Investment Management held 67 positions worth $1.47B, down 23% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lockheed Martin Investment Management withdrew a net $81.6M in Q1 2020, closing 3 positions and reducing 25 holdings. Its most notable exit was RTX Corp, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Raytheon Company worth $13.9M.

  • Lockheed Martin Investment Management's largest Q1 2020 buy was Raytheon Company: 147,794 shares worth $13.9M.
  • Lockheed Martin Investment Management added most to Procter & Gamble in Q1 2020, an estimated $15.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $20.1M.
  • Lockheed Martin Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $17.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 65% of its $1.47B portfolio in Q1 2020.
  • Lockheed Martin Investment Management opened 4 new positions and closed 3 in Q1 2020.
  • Lockheed Martin Investment Management's portfolio value fell 23% quarter-over-quarter to $1.47B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.