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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
+15.16%
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
$1.51B
AUM Growth
+$47.8M
Cap. Flow
-$149M
Cap. Flow %
-9.87%
Top 10 Hldgs %
62.25%
Holding
75
New
11
Increased
19
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
LIN icon
Linde
LIN
+$13.4M
4
NDAQ icon
Nasdaq
NDAQ
+$12.1M
5
PEP icon
PepsiCo
PEP
+$11.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.3M
3
RTN
Raytheon Company
RTN
+$13.9M
4
KO icon
Coca-Cola
KO
+$13.8M
5
PH icon
Parker-Hannifin
PH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 6.77%
3 Healthcare 4.35%
4 Communication Services 4%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$72.3B
$6.27M 0.41%
+36,800
New +$5.93M
BAC icon
52
Bank of America
BAC
$439B
$5.82M 0.38%
244,925
-302,800
-55% -$7.15M
GNRC icon
53
Generac Holdings
GNRC
$12.7B
$4.88M 0.32%
+40,000
New +$4.21M
ALL icon
54
Allstate
ALL
$67.6B
$4.85M 0.32%
49,987
+29,200
+140% +$2.87M
ORCL icon
55
Oracle
ORCL
$421B
$4.8M 0.32%
86,787
– –
ADBE icon
56
Adobe
ADBE
$106B
$4.68M 0.31%
10,754
– –
PH icon
57
Parker-Hannifin
PH
$136B
$4.22M 0.28%
23,005
-71,700
-76% -$11.6M
CB icon
58
Chubb
CB
$135B
$4.2M 0.28%
33,178
– –
CSCO icon
59
Cisco
CSCO
$476B
$3.89M 0.26%
83,496
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$3.14M 0.21%
255,000
– –
NKE icon
61
Nike
NKE
$62.3B
$2.93M 0.19%
29,912
-80,200
-73% -$7.4M
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.31B
$1.81M 0.12%
70,000
-320,000
-82% -$7.82M
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.38M 0.09%
24,000
-30,000
-56% -$1.59M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.9B
$1.29M 0.09%
9,000
-34,000
-79% -$4.46M
A icon
65
Agilent Technologies
A
$40.5B
– –
-97,627
Closed -$6.99M
C icon
66
Citigroup
C
$225B
– –
-79,540
Closed -$3.35M
COP icon
67
ConocoPhillips
COP
$141B
– –
-19,085
Closed -$587K
GS icon
68
Goldman Sachs
GS
$303B
– –
-48,530
Closed -$7.5M
ISRG icon
69
Intuitive Surgical
ISRG
$133B
– –
-67,590
Closed -$11.2M
KO icon
70
Coca-Cola
KO
$374B
– –
-312,542
Closed -$13.8M
LVS icon
71
Las Vegas Sands
LVS
$29.5B
– –
-45,500
Closed -$1.93M
MLM icon
72
Martin Marietta Materials
MLM
$33B
– –
-43,884
Closed -$8.3M
PFE icon
73
Pfizer
PFE
$150B
– –
-226,198
Closed -$7M
T icon
74
AT&T
T
$163B
– –
-242,954
Closed -$5.35M
RTN
75
DELISTED
Raytheon Company
RTN
– –
-147,794
Closed -$13.9M
1 2
3

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Lockheed Martin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lockheed Martin Investment Management held 75 positions worth $1.51B, up 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lockheed Martin Investment Management withdrew a net $149M in Q2 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Raytheon Company, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Linde worth $14.7M.

  • Lockheed Martin Investment Management's largest Q2 2020 buy was Linde: 69,500 shares worth $14.7M.
  • Lockheed Martin Investment Management added most to iShares US Telecommunications ETF in Q2 2020, an estimated $18.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $89.1M.
  • Lockheed Martin Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $13.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 62% of its $1.51B portfolio in Q2 2020.
  • Lockheed Martin Investment Management opened 11 new positions and closed 11 in Q2 2020.
  • Lockheed Martin Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.