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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
+5.45%
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
$1.91B
AUM Growth
-$42.8M
Cap. Flow
-$142M
Cap. Flow %
-7.4%
Top 10 Hldgs %
56.63%
Holding
89
New
7
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$13.6M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
TFC icon
Truist Financial
TFC
+$22.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.64%
3 Healthcare 3.65%
4 Communication Services 3.49%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.9M 0.52%
+224,650
New +$10M
MMM icon
52
3M
MMM
$93.9B
$9.01M 0.47%
54,263
+8,468
+18% +$1.41M
DUK icon
53
Duke Energy
DUK
$96.6B
$8.73M 0.46%
88,440
-25,270
-22% -$2.54M
NNN icon
54
NNN REIT
NNN
$8.99B
$8.58M 0.45%
182,960
-195,530
-52% -$9.15M
PEP icon
55
PepsiCo
PEP
$190B
$8.53M 0.45%
57,600
-16,150
-22% -$2.35M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$8.32M 0.43%
23,924
-7,001
-23% -$2.25M
O icon
57
Realty Income
O
$58.7B
$8.08M 0.42%
124,882
-161,550
-56% -$10.6M
TFC icon
58
Truist Financial
TFC
$64.8B
$7.81M 0.41%
140,794
-380,750
-73% -$22.4M
ABBV icon
59
AbbVie
ABBV
$437B
$7.8M 0.41%
69,230
-19,910
-22% -$2.24M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.5M 0.39%
65,000
– –
D icon
61
Dominion Energy
D
$60B
$7.33M 0.38%
99,650
-28,260
-22% -$2.18M
ELV icon
62
Elevance Health
ELV
$84.5B
$6.79M 0.36%
17,790
-5,310
-23% -$2.03M
NVDA icon
63
NVIDIA
NVDA
$5.4T
$6.62M 0.35%
330,800
-96,000
-22% -$1.54M
FITB
64
Fifth Third Bancorp
FITB
$52.5B
$6.49M 0.34%
169,700
-355,230
-68% -$14.2M
DIS icon
65
Walt Disney
DIS
$180B
$6.44M 0.34%
36,631
-58,610
-62% -$10.5M
CVX icon
66
Chevron
CVX
$370B
$6.38M 0.33%
60,875
-18,470
-23% -$1.95M
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.81M 0.25%
45,000
-10,000
-18% -$1.03M
UPS icon
68
United Parcel Service
UPS
$89B
$4.55M 0.24%
21,876
-6,490
-23% -$1.3M
ADBE icon
69
Adobe
ADBE
$101B
$3.71M 0.19%
6,339
-1,830
-22% -$943K
TFX icon
70
Teleflex
TFX
$6.15B
$3.67M 0.19%
9,140
-2,500
-21% -$1.02M
CRM icon
71
Salesforce
CRM
$151B
$3.07M 0.16%
12,586
-3,640
-22% -$839K
ORCL icon
72
Oracle
ORCL
$410B
$3.06M 0.16%
39,287
-139,020
-78% -$10.9M
TXN icon
73
Texas Instruments
TXN
$252B
$3M 0.16%
15,590
-4,460
-22% -$836K
AVGO icon
74
Broadcom
AVGO
$1.97T
$2.93M 0.15%
61,500
-16,600
-21% -$769K
ELS icon
75
Equity Lifestyle Properties
ELS
$12.7B
$2.6M 0.14%
35,000
– –
1 2
3
4

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Lockheed Martin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lockheed Martin Investment Management held 89 positions worth $1.91B, down 2.2% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lockheed Martin Investment Management withdrew a net $142M in Q2 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $24.9M.

  • Lockheed Martin Investment Management's largest Q2 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 613,100 shares worth $24.9M.
  • Lockheed Martin Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $20.4M increase.
  • Lockheed Martin Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $46M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $18M.
  • Lockheed Martin Investment Management's ten largest holdings make up 57% of its $1.91B portfolio in Q2 2021.
  • Lockheed Martin Investment Management opened 7 new positions and closed 3 in Q2 2021.
  • Lockheed Martin Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.91B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.