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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
+6.18%
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
$1.89B
AUM Growth
+$318M
Cap. Flow
+$227M
Cap. Flow %
11.99%
Top 10 Hldgs %
63.67%
Holding
78
New
2
Increased
47
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$30.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10M
2
HON icon
Honeywell
HON
+$8.69M
3
TRV icon
Travelers Companies
TRV
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
5
KMB icon
Kimberly-Clark
KMB
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 5.9%
3 Healthcare 4.94%
4 Industrials 3.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.6B
$7.67M 0.41%
38,218
+5,648
+17% +$1.16M
PG icon
52
Procter & Gamble
PG
$340B
$6.27M 0.33%
50,192
+7,872
+19% +$963K
DIS icon
53
Walt Disney
DIS
$174B
$5.54M 0.29%
38,281
+5,636
+17% +$787K
LVS icon
54
Las Vegas Sands
LVS
$30.2B
$5.36M 0.28%
+77,700
New +$4.85M
CB icon
55
Chubb
CB
$135B
$5.16M 0.27%
33,178
+4,728
+17% +$723K
ORCL icon
56
Oracle
ORCL
$416B
$4.6M 0.24%
86,787
+12,577
+17% +$692K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$4.07M 0.21%
255,000
– –
NDAQ icon
58
Nasdaq
NDAQ
$53.1B
$3.94M 0.21%
+110,340
New +$3.76M
CRM icon
59
Salesforce
CRM
$157B
$3.61M 0.19%
22,216
-17,789
-44% -$2.79M
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.6M 0.19%
54,000
– –
ADBE icon
61
Adobe
ADBE
$102B
$3.55M 0.19%
10,754
-9,806
-48% -$2.89M
EW icon
62
Edwards Lifesciences
EW
$51.1B
$3.42M 0.18%
44,016
-85,314
-66% -$6.66M
ALL icon
63
Allstate
ALL
$67.9B
$2.34M 0.12%
20,787
+2,997
+17% +$327K
AXP icon
64
American Express
AXP
$235B
– –
-39,270
Closed -$4.64M
BA icon
65
Boeing
BA
$189B
– –
-7,620
Closed -$2.9M
BLK icon
66
Blackrock
BLK
$175B
– –
-7,485
Closed -$3.33M
CL icon
67
Colgate-Palmolive
CL
$73.9B
– –
-89,460
Closed -$6.58M
DVN icon
68
Devon Energy
DVN
$49.3B
– –
-111,490
Closed -$2.68M
EOG icon
69
EOG Resources
EOG
$71.8B
– –
-55,330
Closed -$4.11M
HON icon
70
Honeywell
HON
$78.7B
– –
-54,493
Closed -$8.69M
ILMN icon
71
Illumina
ILMN
$30.1B
– –
-3,053
Closed -$903K
JNJ icon
72
Johnson & Johnson
JNJ
$622B
– –
-53,440
Closed -$6.91M
KMB icon
73
Kimberly-Clark
KMB
$36.8B
– –
-48,250
Closed -$6.85M
MCD icon
74
McDonald's
MCD
$194B
– –
-46,670
Closed -$10M
MS icon
75
Morgan Stanley
MS
$344B
– –
-142,000
Closed -$6.06M
1 2
3
4

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Lockheed Martin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lockheed Martin Investment Management held 78 positions worth $1.89B, up 20% from $1.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management deployed $227M of net new capital in Q4 2019, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Las Vegas Sands: 77,700 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.66M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2019 buy was Las Vegas Sands: 77,700 shares worth $5.36M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $43.8M increase.
  • Lockheed Martin Investment Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $6.66M.
  • Lockheed Martin Investment Management fully exited McDonald's in Q4 2019, selling an estimated $10M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.89B portfolio in Q4 2019.
  • Lockheed Martin Investment Management opened 2 new positions and closed 15 in Q4 2019.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.89B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.