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
-16.54%
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
$1.47B
AUM Growth
-$427M
Cap. Flow
-$81.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
65.13%
Holding
67
New
4
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$29.3M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
CSX icon
CSX Corp
CSX
+$9.72M
4
EW icon
Edwards Lifesciences
EW
+$9.15M
5
CME icon
CME Group
CME
+$8.24M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.1M
2
RTX icon
RTX Corp
RTX
+$17.5M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$16.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.13%
3 Healthcare 4.94%
4 Industrials 3.75%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$4.92M 0.34%
43,000
-15,000
-26% -$2.24M
UPS icon
52
United Parcel Service
UPS
$88.9B
$4.51M 0.31%
48,326
-55,600
-53% -$5.76M
ORCL icon
53
Oracle
ORCL
$423B
$4.19M 0.29%
86,787
– –
CB icon
54
Chubb
CB
$135B
$3.71M 0.25%
33,178
– –
NDAQ icon
55
Nasdaq
NDAQ
$52.9B
$3.49M 0.24%
110,340
– –
ADBE icon
56
Adobe
ADBE
$105B
$3.42M 0.23%
10,754
– –
C icon
57
Citigroup
C
$226B
$3.35M 0.23%
79,540
-128,700
-62% -$8.64M
CSCO icon
58
Cisco
CSCO
$479B
$3.28M 0.22%
83,496
-129,900
-61% -$5.7M
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.87M 0.2%
255,000
– –
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.49M 0.17%
54,000
– –
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$1.93M 0.13%
45,500
-32,200
-41% -$1.95M
ALL icon
62
Allstate
ALL
$67.5B
$1.91M 0.13%
20,787
– –
AMAT icon
63
Applied Materials
AMAT
$428B
$1.48M 0.1%
32,221
-136,400
-81% -$7.84M
COP icon
64
ConocoPhillips
COP
$141B
$587K 0.04%
19,085
-168,400
-90% -$8.57M
CMI icon
65
Cummins
CMI
$88.7B
– –
-55,476
Closed -$9.93M
ITW icon
66
Illinois Tool Works
ITW
$84.5B
– –
-54,316
Closed -$9.76M
RTX icon
67
RTX Corp
RTX
$301B
– –
-185,745
Closed -$17.5M
1 2
3

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
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Lockheed Martin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lockheed Martin Investment Management held 67 positions worth $1.47B, down 23% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lockheed Martin Investment Management withdrew a net $81.6M in Q1 2020, closing 3 positions and reducing 25 holdings. Its most notable exit was RTX Corp, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Raytheon Company worth $13.9M.

  • Lockheed Martin Investment Management's largest Q1 2020 buy was Raytheon Company: 147,794 shares worth $13.9M.
  • Lockheed Martin Investment Management added most to Procter & Gamble in Q1 2020, an estimated $15.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $20.1M.
  • Lockheed Martin Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $17.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 65% of its $1.47B portfolio in Q1 2020.
  • Lockheed Martin Investment Management opened 4 new positions and closed 3 in Q1 2020.
  • Lockheed Martin Investment Management's portfolio value fell 23% quarter-over-quarter to $1.47B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.