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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
EQIX icon
76
Equinix
EQIX
$104B
$2.41M 0.13%
3,000
+500
+20% +$371K
PSA icon
77
Public Storage
PSA
$61.1B
$2.4M 0.13%
8,000
+6,000
+300% +$1.68M
NKE icon
78
Nike
NKE
$62.3B
$2.4M 0.13%
15,550
-49,962
-76% -$6.72M
PLD icon
79
Prologis
PLD
$130B
$2.39M 0.13%
20,000
+15,000
+300% +$1.75M
VTR icon
80
Ventas
VTR
$47.3B
$2.28M 0.12%
40,000
– –
SPG icon
81
Simon Property Group
SPG
$71.9B
$1.96M 0.1%
15,000
– –
CAT icon
82
Caterpillar
CAT
$395B
$1.82M 0.1%
8,386
-61,530
-88% -$14.2M
AMT icon
83
American Tower
AMT
$79.8B
$1.49M 0.08%
5,500
– –
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
$1.4M 0.07%
30,000
– –
CPT icon
85
Camden Property Trust
CPT
$11B
$1.33M 0.07%
10,000
– –
CCI icon
86
Crown Castle
CCI
$32.7B
$975K 0.05%
5,000
-3,000
-38% -$562K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-255,000
Closed -$4.24M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-337,000
Closed -$18M
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
– –
-44,700
Closed -$9.88M
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.