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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
-0.31%
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
$1.84B
AUM Growth
-$67.6M
Cap. Flow
-$58.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
58.51%
Holding
90
New
4
Increased
13
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$35.8M
3
LHX icon
L3Harris
LHX
+$16.4M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
DLR icon
Digital Realty Trust
DLR
+$9.79M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
4
WFC icon
Wells Fargo
WFC
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 5.84%
3 Healthcare 3.67%
4 Communication Services 3.55%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$17.6M 0.96%
30,892
+6,370
+26% +$3.5M
CSCO icon
27
Cisco
CSCO
$476B
$17.3M 0.94%
317,826
-8,830
-3% -$495K
LHX icon
28
L3Harris
LHX
$53.9B
$15.9M 0.86%
+72,315
New +$16.4M
JPM icon
29
JPMorgan Chase
JPM
$947B
$14.7M 0.8%
89,820
-44,402
-33% -$6.96M
HON icon
30
Honeywell
HON
$76.3B
$14.5M 0.79%
72,710
+6,026
+9% +$1.28M
UNH icon
31
UnitedHealth
UNH
$367B
$14.4M 0.78%
36,897
+2,960
+9% +$1.23M
LIN icon
32
Linde
LIN
$226B
$13.9M 0.75%
47,435
-1,315
-3% -$400K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.7B
$13.1M 0.71%
148,000
– –
PG icon
34
Procter & Gamble
PG
$342B
$12.8M 0.69%
91,392
-2,610
-3% -$370K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$11.6M 0.63%
207,987
-5,850
-3% -$341K
MAR icon
36
Marriott International
MAR
$93.8B
$11M 0.6%
74,300
-2,100
-3% -$293K
WMT icon
37
Walmart Inc
WMT
$892B
$10.8M 0.59%
232,920
-6,810
-3% -$328K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.4M 0.57%
171,500
– –
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$10.3M 0.56%
118,100
– –
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.96M 0.54%
144,700
– –
XOM icon
41
ExxonMobil
XOM
$642B
$9.13M 0.5%
155,273
-4,270
-3% -$243K
BSX icon
42
Boston Scientific
BSX
$71.4B
$8.78M 0.48%
202,272
-98,480
-33% -$4.36M
ABBV icon
43
AbbVie
ABBV
$431B
$8.75M 0.47%
81,150
+11,920
+17% +$1.36M
PEP icon
44
PepsiCo
PEP
$189B
$8.42M 0.46%
56,010
-1,590
-3% -$246K
DUK icon
45
Duke Energy
DUK
$96.6B
$8.39M 0.46%
86,020
-2,420
-3% -$251K
ELV icon
46
Elevance Health
ELV
$84.9B
$7.98M 0.43%
21,400
+3,610
+20% +$1.37M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$7.9M 0.43%
23,284
-640
-3% -$231K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.46M 0.4%
65,000
– –
D icon
49
Dominion Energy
D
$58.8B
$7.08M 0.38%
96,915
-2,735
-3% -$209K
EW icon
50
Edwards Lifesciences
EW
$51.5B
$6.8M 0.37%
60,036
-61,990
-51% -$7.08M
1
2
3 4

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Lockheed Martin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lockheed Martin Investment Management held 90 positions worth $1.84B, down 3.5% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management withdrew a net $58.7M in Q3 2021, closing 8 positions and reducing 53 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Invesco DB Commodity Index Tracking Fund worth $37.7M.

  • Lockheed Martin Investment Management's largest Q3 2021 buy was Invesco DB Commodity Index Tracking Fund: 1,866,300 shares worth $37.7M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $68.5M increase.
  • Lockheed Martin Investment Management's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $23M.
  • Lockheed Martin Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021, selling an estimated $24.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $1.84B portfolio in Q3 2021.
  • Lockheed Martin Investment Management opened 4 new positions and closed 8 in Q3 2021.
  • Lockheed Martin Investment Management's portfolio value fell 3.5% quarter-over-quarter to $1.84B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.