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
+2.77%
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
$2.21B
AUM Growth
+$19.1M
Cap. Flow
-$29.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.2%
Holding
125
New
19
Increased
52
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.3M
2
AAPL icon
Apple
AAPL
+$33.6M
3
AMZN icon
Amazon
AMZN
+$30.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$69.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$59.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$31.5B
$12M 0.54%
52,140
+36,900
+242% +$7.99M
DIS icon
52
Walt Disney
DIS
$167B
$11.5M 0.52%
+82,365
New +$10.9M
CMCSA icon
53
Comcast
CMCSA
$85B
$11.2M 0.51%
+264,480
New +$11.2M
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.13B
$11M 0.5%
383,766
-845,920
-69% -$23.8M
CMI icon
55
Cummins
CMI
$87.5B
$10.9M 0.49%
63,500
+41,500
+189% +$6.79M
XOM icon
56
ExxonMobil
XOM
$644B
$10.7M 0.49%
140,050
-37,300
-21% -$2.89M
NKE icon
57
Nike
NKE
$61.9B
$10.4M 0.47%
+124,400
New +$10.5M
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$10.3M 0.47%
68,500
+36,500
+114% +$5.51M
INTC icon
59
Intel
INTC
$455B
$10.2M 0.46%
+213,500
New +$10.6M
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$10.2M 0.46%
+76,500
New +$9.87M
CL icon
61
Colgate-Palmolive
CL
$73.1B
$10.1M 0.46%
+141,500
New +$10M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.74M 0.44%
167,680
-904,630
-84% -$51.8M
CRM icon
63
Salesforce
CRM
$151B
$9.63M 0.44%
+63,465
New +$9.95M
AMAT icon
64
Applied Materials
AMAT
$403B
$9.62M 0.44%
214,300
+157,300
+276% +$6.62M
ADBE icon
65
Adobe
ADBE
$99.5B
$9.4M 0.43%
+31,920
New +$8.86M
NFLX icon
66
Netflix
NFLX
$299B
$9.17M 0.42%
249,750
+187,250
+300% +$6.76M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.13M 0.41%
159,010
-5,100
-3% -$294K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$8.92M 0.4%
57,366
-7,500
-12% -$1.16M
GS icon
69
Goldman Sachs
GS
$300B
$8.63M 0.39%
42,175
+21,850
+108% +$4.32M
MS icon
70
Morgan Stanley
MS
$331B
$8.32M 0.38%
189,900
+94,000
+98% +$4.19M
AXP icon
71
American Express
AXP
$227B
$7.64M 0.35%
61,930
+10,050
+19% +$1.18M
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.61M 0.35%
158,291
-22,000
-12% -$1.07M
PG icon
73
Procter & Gamble
PG
$336B
$7.45M 0.34%
+67,900
New +$7.24M
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.14M 0.32%
126,212
-17,800
-12% -$987K
RTX icon
75
RTX Corp
RTX
$290B
$6.91M 0.31%
84,376
+13,824
+20% +$1.16M
1 2
3
4 5

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 2019 Portfolio in Review

As of Q2 2019, Lockheed Martin Investment Management held 125 positions worth $2.21B, up 0.87% from $2.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lockheed Martin Investment Management's Q2 2019 filing shows 19 new, 52 increased, 23 reduced and 23 closed positions. Its largest new stake was Cisco: 284,950 shares worth $15.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q2 2019 buy was Cisco: 284,950 shares worth $15.6M.
  • Lockheed Martin Investment Management added most to Microsoft in Q2 2019, an estimated $40.3M increase.
  • Lockheed Martin Investment Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $154M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Australia ETF in Q2 2019, selling an estimated $8.88M.
  • Lockheed Martin Investment Management's ten largest holdings make up 47% of its $2.21B portfolio in Q2 2019.
  • Lockheed Martin Investment Management opened 19 new positions and closed 23 in Q2 2019.
  • Lockheed Martin Investment Management's portfolio value rose 0.87% quarter-over-quarter to $2.21B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.