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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
+10.45%
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
$1.93B
AUM Growth
+$319M
Cap. Flow
+$170M
Cap. Flow %
8.81%
Top 10 Hldgs %
57.67%
Holding
79
New
11
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$170M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$87.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$93.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 7.62%
3 Financials 6.57%
4 Healthcare 4.29%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$8.04B
$9.23M 0.48%
+225,600
New +$8.5M
XOM icon
52
ExxonMobil
XOM
$675B
$9.12M 0.47%
221,333
– –
NEE icon
53
NextEra Energy
NEE
$168B
$8.1M 0.42%
104,960
– –
ELV icon
54
Elevance Health
ELV
$90.1B
$7.95M 0.41%
+24,750
New +$7.6M
DUK icon
55
Duke Energy
DUK
$91.9B
$7.52M 0.39%
82,170
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.81B
$7.22M 0.37%
234,100
+164,100
+234% +$4.81M
CVX icon
57
Chevron
CVX
$417B
$7.16M 0.37%
84,775
– –
WFC icon
58
Wells Fargo
WFC
$266B
$6.73M 0.35%
222,900
+150,500
+208% +$3.9M
HD icon
59
Home Depot
HD
$306B
$6.7M 0.35%
25,219
– –
D icon
60
Dominion Energy
D
$56.2B
$6.52M 0.34%
86,690
– –
MAR icon
61
Marriott International
MAR
$87.6B
$6.38M 0.33%
48,370
+5,200
+12% +$594K
RACE icon
62
Ferrari
RACE
$72.7B
$5.92M 0.31%
30,880
+16,400
+113% +$3.35M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$131B
$5.75M 0.3%
24,320
+8,500
+54% +$1.95M
CCI icon
64
Crown Castle
CCI
$31.6B
$5.61M 0.29%
35,260
-22,400
-39% -$3.63M
AVGO icon
65
Broadcom
AVGO
$1.62T
$5.52M 0.29%
126,100
-39,700
-24% -$1.55M
ORCL icon
66
Oracle
ORCL
$436B
$5.03M 0.26%
77,787
-200
-0.3% -$11.9K
BAC icon
67
Bank of America
BAC
$407B
$4.41M 0.23%
145,400
-129,500
-47% -$3.47M
CRM icon
68
Salesforce
CRM
$208B
$3.87M 0.2%
17,386
+3,400
+24% +$827K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$3.75M 0.19%
255,000
– –
CSCO icon
70
Cisco
CSCO
$433B
$3.34M 0.17%
74,746
– –
HON icon
71
Honeywell
HON
$65.7B
$2.62M 0.14%
13,082
-75,968
-85% -$13.8M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.12%
20,000
-1,425,000
-99% -$168M
UPS icon
73
United Parcel Service
UPS
$84.7B
$2.21M 0.11%
13,146
– –
PH icon
74
Parker-Hannifin
PH
$117B
$2.01M 0.1%
7,385
-13,300
-64% -$3.29M
ALL icon
75
Allstate
ALL
$64.8B
– –
-73,907
Closed -$6.96M
1 2
3
4

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Lockheed Martin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lockheed Martin Investment Management held 79 positions worth $1.93B, up 20% from $1.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lockheed Martin Investment Management deployed $170M of net new capital in Q4 2020, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,930,000 shares worth $170M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $168M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2020 buy was Vanguard Total Bond Market: 1,930,000 shares worth $170M.
  • Lockheed Martin Investment Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, an estimated $24.2M increase.
  • Lockheed Martin Investment Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $168M.
  • Lockheed Martin Investment Management fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $93.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 58% of its $1.93B portfolio in Q4 2020.
  • Lockheed Martin Investment Management opened 11 new positions and closed 5 in Q4 2020.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.93B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.