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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
+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
(+1.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
90
New
16
Increased
24
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$17.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$16.2M |
| 5 |
Cisco
CSCO
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.8M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$30M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$22.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.7B
| $1.41M | 0.07% |
+10,000
| New | +$1.38M |
|
77
Crown Castle
CCI
$32.2B
| $1.38M | 0.07% |
8,000
-27,260
| -77% | -$4.37M |
|
78
American Tower
AMT
$80.4B
| $1.31M | 0.07% |
+5,500
| New | +$1.22M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 0.07% |
+30,000
| New | +$1.27M |
|
80
Camden Property Trust
CPT
$11.3B
| $1.1M | 0.06% |
+10,000
| New | +$1.04M |
|
81
Prologis
PLD
$133B
| $530K | 0.03% |
+5,000
| New | +$510K |
|
82
Public Storage
PSA
$61.3B
| $493K | 0.03% |
+2,000
| New | +$466K |
|
83
Bank of America
BAC
$442B
| – | – |
-145,400
| Closed | -$4.41M |
|
84
CME Group
CME
$94.8B
| – | – |
-71,738
| Closed | -$13.1M |
|
85
Home Depot
HD
$355B
| – | – |
-25,219
| Closed | -$6.7M |
|
86
NextEra Energy
NEE
$177B
| – | – |
-104,960
| Closed | -$8.1M |
|
87
Parker-Hannifin
PH
$135B
| – | – |
-7,385
| Closed | -$2.01M |
|
|
88
Invesco QQQ Trust
QQQ
$484B
| – | – |
-48,900
| Closed | -$15.3M |
|
89
Ferrari
RACE
$72.5B
| – | – |
-30,880
| Closed | -$5.92M |
|
90
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-24,320
| Closed | -$5.75M |
|
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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.