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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
+2.77%
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
$2.21B
AUM Growth
+$19.1M
Cap. Flow
-$29.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.2%
Holding
125
New
19
Increased
52
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.3M
2
AAPL icon
Apple
AAPL
+$33.6M
3
AMZN icon
Amazon
AMZN
+$30.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$154M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$69.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$59.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$51.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.65%
3 Healthcare 6.06%
4 Consumer Discretionary 3.69%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$409B
$6.78M 0.31%
+119,050
New +$6.44M
HON icon
77
Honeywell
HON
$78B
$6.55M 0.3%
39,788
– –
CB icon
78
Chubb
CB
$134B
$6.52M 0.3%
44,300
+13,700
+45% +$1.98M
TRV icon
79
Travelers Companies
TRV
$77.9B
$6.51M 0.3%
43,550
+13,650
+46% +$1.97M
CAT icon
80
Caterpillar
CAT
$382B
$6.5M 0.29%
47,700
+5,700
+14% +$753K
CME icon
81
CME Group
CME
$95.5B
$6.44M 0.29%
33,170
+18,500
+126% +$3.41M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$120B
$6.22M 0.28%
33,950
+18,950
+126% +$3.31M
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$6.15M 0.28%
77,116
-37,800
-33% -$3M
ALGN icon
84
Align Technology
ALGN
$12.3B
$6.14M 0.28%
22,430
+8,670
+63% +$2.62M
DVN icon
85
Devon Energy
DVN
$51.2B
$5.7M 0.26%
200,000
+116,500
+140% +$3.46M
SLB icon
86
SLB Ltd
SLB
$72.8B
$5.61M 0.25%
141,200
+65,000
+85% +$2.62M
BLK icon
87
Blackrock
BLK
$174B
$5.56M 0.25%
11,855
+2,775
+31% +$1.26M
EOG icon
88
EOG Resources
EOG
$77.3B
$4.7M 0.21%
50,500
+27,600
+121% +$2.57M
BA icon
89
Boeing
BA
$184B
$4.5M 0.2%
12,360
-9,400
-43% -$3.43M
COP icon
90
ConocoPhillips
COP
$144B
$4.38M 0.2%
71,900
+24,100
+50% +$1.5M
RY icon
91
Royal Bank of Canada
RY
$292B
$4.33M 0.2%
+54,500
New +$4.26M
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.01M 0.18%
255,000
– –
HAL icon
93
Halliburton
HAL
$26.5B
$3.9M 0.18%
171,500
+98,100
+134% +$2.55M
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.78M 0.17%
129,240
– –
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.38M 0.15%
92,055
-634,674
-87% -$23.2M
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.37M 0.15%
54,000
-16,000
-23% -$992K
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
$2.11M 0.1%
38,350
+9,550
+33% +$519K
ASML icon
98
ASML
ASML
$633B
$2.08M 0.09%
10,000
+6,000
+150% +$1.19M
ACB
99
Aurora Cannabis
ACB
$177M
$2.07M 0.09%
+2,207
New +$2.22M
STM icon
100
STMicroelectronics
STM
$46.6B
$2.04M 0.09%
116,000
+68,000
+142% +$1.15M
1 2 3
4
5

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Lockheed Martin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lockheed Martin Investment Management held 125 positions worth $2.21B, up 0.87% from $2.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lockheed Martin Investment Management's Q2 2019 filing shows 19 new, 52 increased, 23 reduced and 23 closed positions. Its largest new stake was Cisco: 284,950 shares worth $15.6M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $154M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q2 2019 buy was Cisco: 284,950 shares worth $15.6M.
  • Lockheed Martin Investment Management added most to Microsoft in Q2 2019, an estimated $40.3M increase.
  • Lockheed Martin Investment Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $154M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Australia ETF in Q2 2019, selling an estimated $8.88M.
  • Lockheed Martin Investment Management's ten largest holdings make up 47% of its $2.21B portfolio in Q2 2019.
  • Lockheed Martin Investment Management opened 19 new positions and closed 23 in Q2 2019.
  • Lockheed Martin Investment Management's portfolio value rose 0.87% quarter-over-quarter to $2.21B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.