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
+5.45%
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
$1.91B
AUM Growth
-$42.8M
Cap. Flow
-$142M
Cap. Flow %
-7.4%
Top 10 Hldgs %
56.63%
Holding
89
New
7
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$13.6M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
TFC icon
Truist Financial
TFC
+$22.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.64%
3 Healthcare 3.65%
4 Communication Services 3.49%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.5B
$16.4M 0.86%
511,050
-101,370
-17% -$3.34M
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$15.6M 0.82%
423,500
-112,500
-21% -$3.87M
WFC icon
28
Wells Fargo
WFC
$267B
$15.5M 0.81%
342,310
-97,810
-22% -$4.37M
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$15M 0.79%
194,600
-39,400
-17% -$3.08M
LIN icon
30
Linde
LIN
$223B
$14.1M 0.74%
48,750
-14,420
-23% -$4.2M
HON icon
31
Honeywell
HON
$78.9B
$13.8M 0.72%
66,684
+54,419
+444% +$11.5M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.7M 0.72%
255,000
-150,000
-37% -$8.1M
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$18B
$13.7M 0.72%
148,000
-6,000
-4% -$545K
UNH icon
34
UnitedHealth
UNH
$370B
$13.6M 0.71%
33,937
-9,650
-22% -$3.85M
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$13.6M 0.71%
90,100
+80,100
+801% +$12.1M
BSX icon
36
Boston Scientific
BSX
$71.1B
$12.9M 0.67%
300,752
-88,030
-23% -$3.7M
PG icon
37
Procter & Gamble
PG
$345B
$12.7M 0.66%
94,002
-27,070
-22% -$3.66M
EW icon
38
Edwards Lifesciences
EW
$51.6B
$12.6M 0.66%
122,026
-35,170
-22% -$3.32M
TMO icon
39
Thermo Fisher Scientific
TMO
$209B
$12.4M 0.65%
24,522
-5,200
-17% -$2.45M
CMCSA icon
40
Comcast
CMCSA
$88.5B
$12.2M 0.64%
213,837
-61,560
-22% -$3.44M
WMT icon
41
Walmart Inc
WMT
$888B
$11.3M 0.59%
239,730
-66,990
-22% -$3.12M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.8M 0.57%
105,800
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$10.4M 0.55%
+171,500
New +$10.4M
MAR icon
44
Marriott International
MAR
$90B
$10.4M 0.55%
76,400
-3,150
-4% -$454K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.4M 0.55%
+92,300
New +$10.3M
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$10.3M 0.54%
+118,100
New +$10.1M
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.3M 0.54%
+113,700
New +$10.1M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.1M 0.53%
+144,700
New +$10.1M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.1M 0.53%
135,000
– –
XOM icon
50
ExxonMobil
XOM
$638B
$10.1M 0.53%
159,543
-47,320
-23% -$2.83M
1
2
3 4

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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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

Lockheed Martin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lockheed Martin Investment Management held 89 positions worth $1.91B, down 2.2% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lockheed Martin Investment Management withdrew a net $142M in Q2 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $24.9M.

  • Lockheed Martin Investment Management's largest Q2 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 613,100 shares worth $24.9M.
  • Lockheed Martin Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $20.4M increase.
  • Lockheed Martin Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $46M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $18M.
  • Lockheed Martin Investment Management's ten largest holdings make up 57% of its $1.91B portfolio in Q2 2021.
  • Lockheed Martin Investment Management opened 7 new positions and closed 3 in Q2 2021.
  • Lockheed Martin Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.91B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.