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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
-0.31%
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
$1.84B
AUM Growth
-$67.6M
Cap. Flow
-$58.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
58.51%
Holding
90
New
4
Increased
13
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$35.8M
3
LHX icon
L3Harris
LHX
+$16.4M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
DLR icon
Digital Realty Trust
DLR
+$9.79M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
4
WFC icon
Wells Fargo
WFC
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 5.84%
3 Healthcare 3.67%
4 Communication Services 3.55%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$6.67M 0.36%
321,800
-9,000
-3% -$187K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.31M 0.34%
85,000
-50,000
-37% -$3.8M
DIS icon
53
Walt Disney
DIS
$181B
$6.03M 0.33%
35,621
-1,010
-3% -$180K
CVX icon
54
Chevron
CVX
$366B
$6.01M 0.33%
59,265
-1,610
-3% -$161K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.87M 0.32%
152,500
-271,000
-64% -$10.6M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.46M 0.3%
103,750
-151,250
-59% -$8.14M
CSX icon
57
CSX Corp
CSX
$93.1B
$5.39M 0.29%
181,380
-329,670
-65% -$10.6M
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.19M 0.28%
57,600
-56,100
-49% -$5.16M
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.77M 0.26%
+98,300
New +$4.91M
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.68M 0.25%
110,550
-114,100
-51% -$4.99M
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.62M 0.25%
61,000
-133,600
-69% -$10.2M
WFC icon
62
Wells Fargo
WFC
$264B
$4.15M 0.23%
89,490
-252,820
-74% -$11.7M
UPS icon
63
United Parcel Service
UPS
$88.9B
$3.88M 0.21%
21,296
-580
-3% -$114K
ADBE icon
64
Adobe
ADBE
$105B
$3.55M 0.19%
6,164
-175
-3% -$110K
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$3.39M 0.18%
70,000
+40,000
+133% +$1.99M
TFX icon
66
Teleflex
TFX
$5.98B
$3.35M 0.18%
8,890
-250
-3% -$97.3K
ORCL icon
67
Oracle
ORCL
$423B
$3.33M 0.18%
38,207
-1,080
-3% -$95.4K
CRM icon
68
Salesforce
CRM
$158B
$3.32M 0.18%
12,236
-350
-3% -$88.9K
TXN icon
69
Texas Instruments
TXN
$261B
$2.92M 0.16%
15,170
-420
-3% -$80K
AVGO icon
70
Broadcom
AVGO
$2.04T
$2.9M 0.16%
59,750
-1,750
-3% -$85.1K
CPT icon
71
Camden Property Trust
CPT
$11.3B
$2.36M 0.13%
16,000
+6,000
+60% +$880K
ELS icon
72
Equity Lifestyle Properties
ELS
$12.6B
$2.34M 0.13%
30,000
-5,000
-14% -$410K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.08M 0.11%
+50,000
New +$2.08M
SPG icon
74
Simon Property Group
SPG
$72.3B
$1.95M 0.11%
15,000
– –
NNN icon
75
NNN REIT
NNN
$8.99B
$1.94M 0.11%
45,000
-137,960
-75% -$6.49M
1 2
3
4

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Lockheed Martin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lockheed Martin Investment Management held 90 positions worth $1.84B, down 3.5% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management withdrew a net $58.7M in Q3 2021, closing 8 positions and reducing 53 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Invesco DB Commodity Index Tracking Fund worth $37.7M.

  • Lockheed Martin Investment Management's largest Q3 2021 buy was Invesco DB Commodity Index Tracking Fund: 1,866,300 shares worth $37.7M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $68.5M increase.
  • Lockheed Martin Investment Management's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $23M.
  • Lockheed Martin Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021, selling an estimated $24.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $1.84B portfolio in Q3 2021.
  • Lockheed Martin Investment Management opened 4 new positions and closed 8 in Q3 2021.
  • Lockheed Martin Investment Management's portfolio value fell 3.5% quarter-over-quarter to $1.84B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.