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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.61B
AUM Growth
+$99.8M
Cap. Flow
+$13M
Cap. Flow %
0.81%
Top 10 Hldgs %
63.03%
Holding
73
New
9
Increased
16
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
MMM icon
3M
MMM
+$8.36M
5
DIS icon
Walt Disney
DIS
+$6.36M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$17.3M
2
AMZN icon
Amazon
AMZN
+$9.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$8M
5
CRM icon
Salesforce
CRM
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.45%
2 Financials 6.27%
3 Technology 6.13%
4 Healthcare 4.29%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$13.8M 0.86%
232,800
+106,600
+84% +$6.19M
HON icon
27
Honeywell
HON
$65.7B
$13.8M 0.86%
89,050
-5,220
-6% -$776K
EW icon
28
Edwards Lifesciences
EW
$51.4B
$13.3M 0.83%
167,166
-18,450
-10% -$1.44M
TMO icon
29
Thermo Fisher Scientific
TMO
$241B
$13M 0.81%
29,482
-6,870
-19% -$2.84M
CME icon
30
CME Group
CME
$97.5B
$12M 0.74%
71,738
-7,880
-10% -$1.33M
META icon
31
Meta Platforms (Facebook)
META
$1.74T
$11.6M 0.72%
44,425
-25,160
-36% -$6.49M
CAT icon
32
Caterpillar
CAT
$363B
$11.2M 0.69%
75,056
-3,000
-4% -$421K
PEP icon
33
PepsiCo
PEP
$184B
$11M 0.68%
79,170
-8,330
-10% -$1.13M
CSX icon
34
CSX Corp
CSX
$89.1B
$11M 0.68%
423,330
-19,320
-4% -$477K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$193B
$10.8M 0.67%
180,000
-50,000
-22% -$3.02M
CCI icon
36
Crown Castle
CCI
$31.6B
$9.6M 0.6%
57,660
+4,420
+8% +$729K
JPM icon
37
JPMorgan Chase
JPM
$933B
$9.14M 0.57%
94,992
+9,540
+11% +$937K
CMCSA icon
38
Comcast
CMCSA
$85B
$9.08M 0.56%
196,297
+28,510
+17% +$1.24M
AMT icon
39
American Tower
AMT
$83.2B
$8.84M 0.55%
36,590
+2,900
+9% +$735K
NKE icon
40
Nike
NKE
$53.7B
$8.82M 0.55%
70,232
+40,320
+135% +$4.33M
ABBV icon
41
AbbVie
ABBV
$465B
$8.37M 0.52%
95,570
-830
-0.9% -$78.1K
MMM icon
42
3M
MMM
$84.2B
$8.33M 0.52%
+62,168
New +$8.36M
CB icon
43
Chubb
CB
$132B
$7.74M 0.48%
66,658
+33,480
+101% +$4.21M
XOM icon
44
ExxonMobil
XOM
$675B
$7.6M 0.47%
221,333
+31,610
+17% +$1.29M
NEE icon
45
NextEra Energy
NEE
$168B
$7.28M 0.45%
104,960
-11,040
-10% -$762K
DUK icon
46
Duke Energy
DUK
$91.9B
$7.28M 0.45%
82,170
-9,030
-10% -$744K
HD icon
47
Home Depot
HD
$306B
$7M 0.43%
25,219
-21,390
-46% -$5.79M
ALL icon
48
Allstate
ALL
$64.8B
$6.96M 0.43%
73,907
+23,920
+48% +$2.23M
D icon
49
Dominion Energy
D
$56.2B
$6.84M 0.42%
86,690
-9,310
-10% -$731K
BAC icon
50
Bank of America
BAC
$407B
$6.62M 0.41%
274,900
+29,975
+12% +$746K
1
2
3

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Lockheed Martin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lockheed Martin Investment Management held 73 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lockheed Martin Investment Management's Q3 2020 filing shows 9 new, 16 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 270,000 shares worth $26.9M. The largest sale was Nasdaq, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • Lockheed Martin Investment Management's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 270,000 shares worth $26.9M.
  • Lockheed Martin Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $24.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.21M.
  • Lockheed Martin Investment Management fully exited Nasdaq in Q3 2020, selling an estimated $17.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 63% of its $1.61B portfolio in Q3 2020.
  • Lockheed Martin Investment Management opened 9 new positions and closed 5 in Q3 2020.
  • Lockheed Martin Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.