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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
+2.2%
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
$1.57B
AUM Growth
-$630M
Cap. Flow
-$657M
Cap. Flow %
-41.71%
Top 10 Hldgs %
65.29%
Holding
104
New
2
Increased
13
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.6M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$26.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$45.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 5.97%
3 Healthcare 4.66%
4 Consumer Discretionary 3.22%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$5.68M 0.36%
20,560
-11,360
-36% -$3.32M
INTC icon
52
Intel
INTC
$505B
$5.59M 0.36%
108,530
-104,970
-49% -$5.16M
PG icon
53
Procter & Gamble
PG
$338B
$5.26M 0.33%
42,320
-25,580
-38% -$3.02M
A icon
54
Agilent Technologies
A
$39.7B
$4.78M 0.3%
+62,320
New +$4.5M
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.8B
$4.69M 0.3%
31,000
-26,366
-46% -$4.03M
PH icon
56
Parker-Hannifin
PH
$126B
$4.64M 0.29%
25,720
-51,250
-67% -$8.72M
AXP icon
57
American Express
AXP
$234B
$4.64M 0.29%
39,270
-22,660
-37% -$2.78M
CB icon
58
Chubb
CB
$135B
$4.59M 0.29%
28,450
-15,850
-36% -$2.45M
COP icon
59
ConocoPhillips
COP
$140B
$4.59M 0.29%
80,540
+8,640
+12% +$492K
C icon
60
Citigroup
C
$231B
$4.53M 0.29%
65,570
-197,230
-75% -$13.4M
ITW icon
61
Illinois Tool Works
ITW
$84.9B
$4.48M 0.28%
28,630
-39,870
-58% -$6.05M
DIS icon
62
Walt Disney
DIS
$175B
$4.25M 0.27%
32,645
-49,720
-60% -$6.88M
RY icon
63
Royal Bank of Canada
RY
$293B
$4.25M 0.27%
52,330
-2,170
-4% -$169K
EOG icon
64
EOG Resources
EOG
$72.3B
$4.11M 0.26%
55,330
+4,830
+10% +$391K
ORCL icon
65
Oracle
ORCL
$416B
$4.08M 0.26%
74,210
-44,840
-38% -$2.48M
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$3.83M 0.24%
255,000
– –
BLK icon
67
Blackrock
BLK
$175B
$3.33M 0.21%
7,485
-4,370
-37% -$1.95M
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.29M 0.21%
54,000
– –
CMI icon
69
Cummins
CMI
$90.7B
$3.26M 0.21%
20,030
-43,470
-68% -$6.95M
BA icon
70
Boeing
BA
$188B
$2.9M 0.18%
7,620
-4,740
-38% -$1.69M
DVN icon
71
Devon Energy
DVN
$49B
$2.68M 0.17%
111,490
-88,510
-44% -$2.21M
ISRG icon
72
Intuitive Surgical
ISRG
$131B
$2.34M 0.15%
12,990
-72,540
-85% -$12.5M
CAT icon
73
Caterpillar
CAT
$412B
$2.17M 0.14%
17,210
-30,490
-64% -$3.87M
ALL icon
74
Allstate
ALL
$67.9B
$1.93M 0.12%
+17,790
New +$1.86M
ILMN icon
75
Illumina
ILMN
$30.4B
$903K 0.06%
3,053
-40,318
-93% -$11.9M
1 2
3
4 5

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Lockheed Martin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lockheed Martin Investment Management held 104 positions worth $1.57B, down 29% from $2.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lockheed Martin Investment Management withdrew a net $657M in Q3 2019, closing 28 positions and reducing 56 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Agilent Technologies worth $4.78M.

  • Lockheed Martin Investment Management's largest Q3 2019 buy was Agilent Technologies: 62,320 shares worth $4.78M.
  • Lockheed Martin Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $45.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Lockheed Martin Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $199M.
  • Lockheed Martin Investment Management's ten largest holdings make up 65% of its $1.57B portfolio in Q3 2019.
  • Lockheed Martin Investment Management opened 2 new positions and closed 28 in Q3 2019.
  • Lockheed Martin Investment Management's portfolio value fell 29% quarter-over-quarter to $1.57B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.