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
+4.54%
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
$1.96B
AUM Growth
+$22.2M
Cap. Flow
-$44.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.77%
Holding
90
New
16
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$17.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.2M
5
CSCO icon
Cisco
CSCO
+$15.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$30M
3
IYR icon
iShares US Real Estate ETF
IYR
+$22.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 6.65%
3 Healthcare 4.13%
4 Communication Services 4.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$9.88M 0.51%
44,700
-32,900
-42% -$7.18M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.73M 0.5%
135,000
-45,000
-25% -$3.22M
D icon
53
Dominion Energy
D
$59.3B
$9.72M 0.5%
127,910
+41,220
+48% +$2.99M
ABBV icon
54
AbbVie
ABBV
$435B
$9.65M 0.49%
89,140
-6,430
-7% -$688K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$9.11M 0.47%
30,925
-22,000
-42% -$5.92M
NKE icon
56
Nike
NKE
$61.9B
$8.71M 0.45%
65,512
-4,720
-7% -$656K
CVX icon
57
Chevron
CVX
$366B
$8.31M 0.43%
79,345
-5,430
-6% -$530K
ELV icon
58
Elevance Health
ELV
$85.5B
$8.29M 0.42%
23,100
-1,650
-7% -$531K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.4M 0.38%
65,000
+45,000
+225% +$5.21M
MMM icon
60
3M
MMM
$94.3B
$7.38M 0.38%
45,795
-40,891
-47% -$6.12M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$6.56M 0.34%
18,000
-98,000
-84% -$34.8M
NVDA icon
62
NVIDIA
NVDA
$5.42T
$5.7M 0.29%
426,800
-731,200
-63% -$9.83M
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.57M 0.28%
+55,000
New +$5.76M
TFX icon
64
Teleflex
TFX
$5.98B
$4.83M 0.25%
+11,640
New +$4.66M
UPS icon
65
United Parcel Service
UPS
$88.9B
$4.82M 0.25%
28,366
+15,220
+116% +$2.46M
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.24M 0.22%
255,000
– –
ADBE icon
67
Adobe
ADBE
$105B
$3.88M 0.2%
8,169
-16,090
-66% -$7.52M
TXN icon
68
Texas Instruments
TXN
$261B
$3.79M 0.19%
20,050
-75,550
-79% -$13.1M
AVGO icon
69
Broadcom
AVGO
$2.04T
$3.62M 0.19%
78,100
-48,000
-38% -$2.22M
CRM icon
70
Salesforce
CRM
$158B
$3.44M 0.18%
16,226
-1,160
-7% -$258K
HON icon
71
Honeywell
HON
$78B
$2.51M 0.13%
12,265
-817
-6% -$160K
ELS icon
72
Equity Lifestyle Properties
ELS
$12.6B
$2.23M 0.11%
+35,000
New +$2.18M
VTR icon
73
Ventas
VTR
$47.9B
$2.13M 0.11%
+40,000
New +$2.05M
SPG icon
74
Simon Property Group
SPG
$72.3B
$1.71M 0.09%
+15,000
New +$1.56M
EQIX icon
75
Equinix
EQIX
$103B
$1.7M 0.09%
+2,500
New +$1.72M
1 2
3
4

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 2021 Portfolio in Review

As of Q1 2021, Lockheed Martin Investment Management held 90 positions worth $1.96B, up 1.1% from $1.93B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management's Q1 2021 filing shows 16 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 405,000 shares worth $21.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 405,000 shares worth $21.1M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Treasury ETF in Q1 2021, an estimated $17M increase.
  • Lockheed Martin Investment Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $34.8M.
  • Lockheed Martin Investment Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $15.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $1.96B portfolio in Q1 2021.
  • Lockheed Martin Investment Management opened 16 new positions and closed 8 in Q1 2021.
  • Lockheed Martin Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.96B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2021, filed 12 May 2021.