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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
CGC
101
Canopy Growth
CGC
$403M
$1.93M 0.09%
+4,800
New +$2.11M
CRON
102
Cronos Group
CRON
$1.06B
$1.75M 0.08%
+109,450
New +$1.77M
ALL icon
103
Allstate
ALL
$67.8B
– –
-41,400
Closed -$3.9M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-28,150
Closed -$5.66M
CI icon
105
Cigna
CI
$74.1B
– –
-14,020
Closed -$2.25M
DD icon
106
DuPont de Nemours
DD
$18.7B
– –
-56,981
Closed -$7.69M
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.4B
– –
-412,840
Closed -$8.88M
FCX icon
108
Freeport-McMoran
FCX
$90.6B
– –
-128,500
Closed -$1.66M
IDXX icon
109
Idexx Laboratories
IDXX
$44.5B
– –
-10,400
Closed -$2.33M
MMM icon
110
3M
MMM
$91B
– –
-39,109
Closed -$6.79M
ONB icon
111
Old National Bancorp
ONB
$10.2B
– –
-93,700
Closed -$1.54M
OXY icon
112
Occidental Petroleum
OXY
$55.3B
– –
-65,900
Closed -$4.36M
PNC icon
113
PNC Financial Services
PNC
$99.9B
– –
-18,600
Closed -$2.28M
T icon
114
AT&T
T
$162B
– –
-66,081
Closed -$1.56M
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.36B
– –
-65,700
Closed -$3.59M
USB icon
116
US Bancorp
USB
$98.6B
– –
-93,900
Closed -$4.53M
VMC icon
117
Vulcan Materials
VMC
$36.2B
– –
-25,560
Closed -$3.03M
VZ icon
118
Verizon
VZ
$198B
– –
-73,620
Closed -$4.35M
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-139,838
Closed -$2.18M
USCR
120
DELISTED
U S Concrete, Inc.
USCR
– –
-52,600
Closed -$2.18M
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,210
Closed -$878K
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
– –
-68,200
Closed -$3.17M
RTN
123
DELISTED
Raytheon Company
RTN
– –
-24,800
Closed -$4.51M
APC
124
DELISTED
Anadarko Petroleum
APC
– –
-51,900
Closed -$2.36M
SIVB
125
DELISTED
SVB Financial Group
SIVB
– –
-9,820
Closed -$2.18M
1 2 3 4
5

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CIAS
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MASUI
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CA
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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.