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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.61B
AUM Growth
+$99.8M
Cap. Flow
+$13M
Cap. Flow %
0.81%
Top 10 Hldgs %
63.03%
Holding
73
New
9
Increased
16
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
MMM icon
3M
MMM
+$8.36M
5
DIS icon
Walt Disney
DIS
+$6.36M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$17.3M
2
AMZN icon
Amazon
AMZN
+$9.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$8M
5
CRM icon
Salesforce
CRM
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.45%
2 Financials 6.27%
3 Technology 6.13%
4 Healthcare 4.29%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$239B
$6.25M 0.39%
+43,800
New +$5.95M
CVX icon
52
Chevron
CVX
$417B
$6.1M 0.38%
84,775
-1,590
-2% -$134K
AVGO icon
53
Broadcom
AVGO
$1.62T
$6.04M 0.37%
+165,800
New +$5.55M
FITB
54
Fifth Third Bancorp
FITB
$48.1B
$5.42M 0.34%
+254,220
New +$5.12M
ORCL icon
55
Oracle
ORCL
$436B
$4.66M 0.29%
77,987
-8,800
-10% -$500K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$131B
$4.3M 0.27%
+15,820
New +$4.36M
PH icon
57
Parker-Hannifin
PH
$117B
$4.18M 0.26%
20,685
-2,320
-10% -$456K
LVS icon
58
Las Vegas Sands
LVS
$26.6B
$4.05M 0.25%
+86,920
New +$4.15M
MAR icon
59
Marriott International
MAR
$87.6B
$4M 0.25%
+43,170
New +$4.07M
CRM icon
60
Salesforce
CRM
$208B
$3.51M 0.22%
13,986
-35,870
-72% -$7.85M
ADBE icon
61
Adobe
ADBE
$101B
$3.36M 0.21%
6,859
-3,895
-36% -$1.81M
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$3.33M 0.21%
255,000
– –
CSCO icon
63
Cisco
CSCO
$433B
$2.94M 0.18%
74,746
-8,750
-10% -$381K
RACE icon
64
Ferrari
RACE
$72.7B
$2.66M 0.16%
14,480
-22,320
-61% -$4.15M
UPS icon
65
United Parcel Service
UPS
$84.7B
$2.19M 0.14%
13,146
-54,980
-81% -$8M
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.81B
$1.92M 0.12%
70,000
– –
WFC icon
67
Wells Fargo
WFC
$266B
$1.7M 0.11%
+72,400
New +$1.78M
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.45M 0.09%
24,000
– –
AMAT icon
69
Applied Materials
AMAT
$331B
– –
-120,121
Closed -$7.26M
GNRC icon
70
Generac Holdings
GNRC
$10.4B
– –
-40,000
Closed -$4.88M
INTC icon
71
Intel
INTC
$541B
– –
-106,049
Closed -$6.34M
IWM icon
72
iShares Russell 2000 ETF
IWM
$77B
– –
-9,000
Closed -$1.29M
NDAQ icon
73
Nasdaq
NDAQ
$49.7B
– –
-434,340
Closed -$17.3M
1 2
3

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Lockheed Martin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lockheed Martin Investment Management held 73 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lockheed Martin Investment Management's Q3 2020 filing shows 9 new, 16 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 270,000 shares worth $26.9M. The largest sale was Nasdaq, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

  • Lockheed Martin Investment Management's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 270,000 shares worth $26.9M.
  • Lockheed Martin Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $24.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.21M.
  • Lockheed Martin Investment Management fully exited Nasdaq in Q3 2020, selling an estimated $17.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 63% of its $1.61B portfolio in Q3 2020.
  • Lockheed Martin Investment Management opened 9 new positions and closed 5 in Q3 2020.
  • Lockheed Martin Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.