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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
+4.54%
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
$1.96B
AUM Growth
+$22.2M
Cap. Flow
-$44.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.77%
Holding
90
New
16
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$17.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.2M
5
CSCO icon
Cisco
CSCO
+$15.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$30M
3
IYR icon
iShares US Real Estate ETF
IYR
+$22.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 6.65%
3 Healthcare 4.13%
4 Communication Services 4.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$17.7M 0.91%
63,170
-4,500
-7% -$1.17M
O icon
27
Realty Income
O
$59.3B
$17.6M 0.9%
286,432
+109,341
+62% +$6.48M
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$17.6M 0.9%
+536,000
New +$17.7M
DIS icon
29
Walt Disney
DIS
$181B
$17.6M 0.9%
95,241
-6,940
-7% -$1.28M
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$17.3M 0.89%
+234,000
New +$16.2M
WFC icon
31
Wells Fargo
WFC
$263B
$17.2M 0.88%
440,120
+217,220
+97% +$7.69M
NNN icon
32
NNN REIT
NNN
$8.99B
$16.7M 0.85%
378,490
+152,890
+68% +$6.41M
CB icon
33
Chubb
CB
$135B
$16.6M 0.85%
104,928
+38,270
+57% +$6.17M
PG icon
34
Procter & Gamble
PG
$339B
$16.4M 0.84%
121,072
+18,680
+18% +$2.44M
UNH icon
35
UnitedHealth
UNH
$371B
$16.2M 0.83%
43,587
-3,180
-7% -$1.1M
CAT icon
36
Caterpillar
CAT
$387B
$16.2M 0.83%
69,916
-5,140
-7% -$1.06M
BSX icon
37
Boston Scientific
BSX
$71.5B
$15M 0.77%
388,782
+121,920
+46% +$4.61M
CMCSA icon
38
Comcast
CMCSA
$90.3B
$14.9M 0.76%
275,397
+79,100
+40% +$4.18M
VZ icon
39
Verizon
VZ
$195B
$14.3M 0.73%
246,460
-17,740
-7% -$1M
WMT icon
40
Walmart Inc
WMT
$887B
$13.9M 0.71%
306,720
+28,404
+10% +$1.32M
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.9B
$13.7M 0.7%
154,000
-10,000
-6% -$881K
TMO icon
42
Thermo Fisher Scientific
TMO
$217B
$13.6M 0.69%
29,722
+240
+0.8% +$115K
EW icon
43
Edwards Lifesciences
EW
$51.7B
$13.1M 0.67%
157,196
-53,570
-25% -$4.53M
ORCL icon
44
Oracle
ORCL
$418B
$12.5M 0.64%
178,307
+100,520
+129% +$6.51M
JPM icon
45
JPMorgan Chase
JPM
$951B
$12.1M 0.62%
79,762
-5,830
-7% -$839K
MAR icon
46
Marriott International
MAR
$92.9B
$11.8M 0.6%
79,550
+31,180
+64% +$4.26M
XOM icon
47
ExxonMobil
XOM
$634B
$11.5M 0.59%
206,863
-14,470
-7% -$759K
DUK icon
48
Duke Energy
DUK
$97.6B
$11M 0.56%
113,710
+31,540
+38% +$2.88M
PEP icon
49
PepsiCo
PEP
$190B
$10.4M 0.53%
73,750
-5,420
-7% -$744K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.4M 0.53%
+105,800
New +$9.69M
1
2
3 4

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Lockheed Martin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lockheed Martin Investment Management held 90 positions worth $1.96B, up 1.1% from $1.93B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management's Q1 2021 filing shows 16 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 405,000 shares worth $21.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 405,000 shares worth $21.1M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Treasury ETF in Q1 2021, an estimated $17M increase.
  • Lockheed Martin Investment Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $34.8M.
  • Lockheed Martin Investment Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $15.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $1.96B portfolio in Q1 2021.
  • Lockheed Martin Investment Management opened 16 new positions and closed 8 in Q1 2021.
  • Lockheed Martin Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.96B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2021, filed 12 May 2021.