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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
+6.18%
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
$1.89B
AUM Growth
+$318M
Cap. Flow
+$227M
Cap. Flow %
11.99%
Top 10 Hldgs %
63.67%
Holding
78
New
2
Increased
47
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$30.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10M
2
HON icon
Honeywell
HON
+$8.69M
3
TRV icon
Travelers Companies
TRV
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
5
KMB icon
Kimberly-Clark
KMB
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 5.9%
3 Healthcare 4.94%
4 Industrials 3.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$294B
– –
-52,330
Closed -$4.25M
TRV icon
77
Travelers Companies
TRV
$79.8B
– –
-54,880
Closed -$8.16M
IBTX
78
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,220
Closed -$590K
1 2 3
4

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Lockheed Martin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lockheed Martin Investment Management held 78 positions worth $1.89B, up 20% from $1.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management deployed $227M of net new capital in Q4 2019, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Las Vegas Sands: 77,700 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.66M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2019 buy was Las Vegas Sands: 77,700 shares worth $5.36M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $43.8M increase.
  • Lockheed Martin Investment Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $6.66M.
  • Lockheed Martin Investment Management fully exited McDonald's in Q4 2019, selling an estimated $10M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.89B portfolio in Q4 2019.
  • Lockheed Martin Investment Management opened 2 new positions and closed 15 in Q4 2019.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.89B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.