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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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.9M 0.1%
18,000
-27,000
-60% -$2.92M
PLD icon
77
Prologis
PLD
$133B
$1.88M 0.1%
15,000
-5,000
-25% -$649K
O icon
78
Realty Income
O
$59.1B
$1.62M 0.09%
25,800
-99,082
-79% -$6.69M
EQIX icon
79
Equinix
EQIX
$103B
$1.58M 0.09%
2,000
-1,000
-33% -$831K
PSA icon
80
Public Storage
PSA
$61.3B
$1.49M 0.08%
5,000
-3,000
-38% -$941K
AMT icon
81
American Tower
AMT
$80.4B
$1.33M 0.07%
5,000
-500
-9% -$143K
CCI icon
82
Crown Castle
CCI
$32.2B
$866K 0.05%
5,000
– –
ASHR icon
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-613,100
Closed -$24.9M
CAT icon
84
Caterpillar
CAT
$387B
– –
-8,386
Closed -$1.82M
FITB
85
Fifth Third Bancorp
FITB
$51.8B
– –
-169,700
Closed -$6.49M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-92,300
Closed -$10.4M
MMM icon
87
3M
MMM
$94.3B
– –
-54,263
Closed -$9.01M
NKE icon
88
Nike
NKE
$61.9B
– –
-15,550
Closed -$2.4M
VTR icon
89
Ventas
VTR
$47.9B
– –
-40,000
Closed -$2.28M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-105,800
Closed -$10.8M
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.