We are live on ! Find out more
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
+15.16%
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
$1.51B
AUM Growth
+$47.8M
Cap. Flow
-$149M
Cap. Flow %
-9.87%
Top 10 Hldgs %
62.25%
Holding
75
New
11
Increased
19
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
LIN icon
Linde
LIN
+$13.4M
4
NDAQ icon
Nasdaq
NDAQ
+$12.1M
5
PEP icon
PepsiCo
PEP
+$11.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.3M
3
RTN
Raytheon Company
RTN
+$13.9M
4
KO icon
Coca-Cola
KO
+$13.8M
5
PH icon
Parker-Hannifin
PH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 6.77%
3 Healthcare 4.35%
4 Communication Services 4%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.1M 0.87%
230,000
-1,645,000
-88% -$89.1M
CME icon
27
CME Group
CME
$94.9B
$12.9M 0.85%
79,618
– –
HON icon
28
Honeywell
HON
$76.8B
$12.8M 0.85%
94,270
+51,406
+120% +$6.8M
EW icon
29
Edwards Lifesciences
EW
$51.1B
$12.8M 0.85%
185,616
+14,700
+9% +$1.04M
MA icon
30
Mastercard
MA
$499B
$12.2M 0.8%
41,192
+17,150
+71% +$4.84M
HD icon
31
Home Depot
HD
$347B
$11.7M 0.77%
46,609
-8,800
-16% -$2.01M
PEP icon
32
PepsiCo
PEP
$188B
$11.6M 0.76%
+87,500
New +$11.5M
CSX icon
33
CSX Corp
CSX
$94.5B
$10.3M 0.68%
442,650
+26,550
+6% +$587K
CAT icon
34
Caterpillar
CAT
$400B
$9.87M 0.65%
78,056
-15,870
-17% -$1.88M
ABBV icon
35
AbbVie
ABBV
$429B
$9.46M 0.63%
+96,400
New +$8.49M
CRM icon
36
Salesforce
CRM
$152B
$9.34M 0.62%
49,856
+6,740
+16% +$1.14M
CCI icon
37
Crown Castle
CCI
$32.9B
$8.91M 0.59%
+53,240
New +$8.57M
AMT icon
38
American Tower
AMT
$79.7B
$8.71M 0.58%
+33,690
New +$8.33M
XOM icon
39
ExxonMobil
XOM
$638B
$8.48M 0.56%
189,723
-86,250
-31% -$3.87M
JPM icon
40
JPMorgan Chase
JPM
$945B
$8.04M 0.53%
85,452
-62,700
-42% -$5.95M
D icon
41
Dominion Energy
D
$58.6B
$7.79M 0.51%
+96,000
New +$7.7M
CVX icon
42
Chevron
CVX
$370B
$7.71M 0.51%
86,365
-47,100
-35% -$4.22M
UPS icon
43
United Parcel Service
UPS
$88.1B
$7.57M 0.5%
68,126
+19,800
+41% +$1.98M
DUK icon
44
Duke Energy
DUK
$95.8B
$7.29M 0.48%
+91,200
New +$7.71M
AMAT icon
45
Applied Materials
AMAT
$421B
$7.26M 0.48%
120,121
+87,900
+273% +$4.74M
DIS icon
46
Walt Disney
DIS
$179B
$7.22M 0.48%
64,781
-28,500
-31% -$3.15M
NEE icon
47
NextEra Energy
NEE
$176B
$6.96M 0.46%
+116,000
New +$6.94M
VZ icon
48
Verizon
VZ
$194B
$6.96M 0.46%
+126,200
New +$7.1M
CMCSA icon
49
Comcast
CMCSA
$89.2B
$6.54M 0.43%
167,787
-104,100
-38% -$3.96M
INTC icon
50
Intel
INTC
$508B
$6.34M 0.42%
106,049
-26,500
-20% -$1.58M
1
2
3

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Lockheed Martin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lockheed Martin Investment Management held 75 positions worth $1.51B, up 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lockheed Martin Investment Management withdrew a net $149M in Q2 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Raytheon Company, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Linde worth $14.7M.

  • Lockheed Martin Investment Management's largest Q2 2020 buy was Linde: 69,500 shares worth $14.7M.
  • Lockheed Martin Investment Management added most to iShares US Telecommunications ETF in Q2 2020, an estimated $18.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $89.1M.
  • Lockheed Martin Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $13.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 62% of its $1.51B portfolio in Q2 2020.
  • Lockheed Martin Investment Management opened 11 new positions and closed 11 in Q2 2020.
  • Lockheed Martin Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.