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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
+10.45%
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
$1.93B
AUM Growth
+$319M
Cap. Flow
+$170M
Cap. Flow %
8.81%
Top 10 Hldgs %
57.67%
Holding
79
New
11
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$170M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$87.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$93.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 7.62%
3 Financials 6.57%
4 Healthcare 4.29%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$48.1B
$15.5M 0.8%
563,220
+309,000
+122% +$7.8M
VZ icon
27
Verizon
VZ
$208B
$15.5M 0.8%
264,200
+31,400
+13% +$1.86M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.5M 0.8%
+256,600
New +$14.4M
QQQ icon
29
Invesco QQQ Trust
QQQ
$477B
$15.3M 0.79%
+48,900
New +$14.4M
IWM icon
30
iShares Russell 2000 ETF
IWM
$77B
$15.2M 0.79%
+77,600
New +$13.6M
NVDA icon
31
NVIDIA
NVDA
$5.21T
$15.1M 0.78%
+1,158,000
New +$15.5M
META icon
32
Meta Platforms (Facebook)
META
$1.74T
$14.5M 0.75%
52,925
+8,500
+19% +$2.33M
PG icon
33
Procter & Gamble
PG
$343B
$14.2M 0.74%
102,392
-61,300
-37% -$8.57M
TMO icon
34
Thermo Fisher Scientific
TMO
$241B
$13.7M 0.71%
29,482
– –
CAT icon
35
Caterpillar
CAT
$363B
$13.7M 0.71%
75,056
– –
WMT icon
36
Walmart Inc
WMT
$859B
$13.4M 0.69%
278,316
-60,000
-18% -$2.91M
CME icon
37
CME Group
CME
$97.5B
$13.1M 0.68%
71,738
– –
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$16.8B
$13M 0.67%
164,000
+140,000
+583% +$9.89M
MMM icon
39
3M
MMM
$84.2B
$12.7M 0.66%
86,686
+24,518
+39% +$3.48M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$12.4M 0.64%
180,000
– –
ADBE icon
41
Adobe
ADBE
$101B
$12.1M 0.63%
24,259
+17,400
+254% +$8.41M
PEP icon
42
PepsiCo
PEP
$184B
$11.7M 0.61%
79,170
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$10.9M 0.56%
85,592
-9,400
-10% -$1.05M
O icon
44
Realty Income
O
$54.3B
$10.7M 0.55%
+177,091
New +$10.5M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23.5B
$10.3M 0.53%
+152,900
New +$9.6M
CMCSA icon
46
Comcast
CMCSA
$85B
$10.3M 0.53%
196,297
– –
CB icon
47
Chubb
CB
$132B
$10.3M 0.53%
66,658
– –
ABBV icon
48
AbbVie
ABBV
$465B
$10.2M 0.53%
95,570
– –
NKE icon
49
Nike
NKE
$53.7B
$9.94M 0.51%
70,232
– –
BSX icon
50
Boston Scientific
BSX
$64.3B
$9.59M 0.5%
266,862
-143,000
-35% -$5.15M
1
2
3 4

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Lockheed Martin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lockheed Martin Investment Management held 79 positions worth $1.93B, up 20% from $1.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lockheed Martin Investment Management deployed $170M of net new capital in Q4 2020, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,930,000 shares worth $170M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $168M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2020 buy was Vanguard Total Bond Market: 1,930,000 shares worth $170M.
  • Lockheed Martin Investment Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, an estimated $24.2M increase.
  • Lockheed Martin Investment Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $168M.
  • Lockheed Martin Investment Management fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $93.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 58% of its $1.93B portfolio in Q4 2020.
  • Lockheed Martin Investment Management opened 11 new positions and closed 5 in Q4 2020.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.93B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.