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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
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 Miscellaneous 64.09%
2 Financials 7.47%
3 Technology 6.65%
4 Healthcare 6.06%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$42B
$199M 9.01%
6,236,512
-155,000
-2% -$4.96M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$156M 7.09%
581,000
+8,000
+1% +$2.12M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.24B
$128M 5.82%
1,469,200
-287,600
-16% -$25.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$109M 4.92%
975,000
+115,000
+13% +$12.6M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$89.7M 4.07%
2,350,000
-35,000
-1% -$1.28M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$89.3M 4.05%
753,000
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$82.8M 3.76%
1,609,789
+81,400
+5% +$4.16M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$65.3M 2.96%
2,190,540
-727,490
-25% -$21.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$63.5M 2.88%
1,035,000
+15,000
+1% +$919K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.22B
$58.3M 2.64%
1,979,700
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
$51.3M 2.33%
1,230,000
+120,000
+11% +$4.95M
IBB icon
12
iShares Biotechnology ETF
IBB
$10.3B
$45.5M 2.07%
417,400
– –
MSFT icon
13
Microsoft
MSFT
$3.64T
$44.5M 2.02%
332,270
+317,240
+2,111% +$40.3M
AMZN icon
14
Amazon
AMZN
$2.65T
$41M 1.86%
432,800
+324,800
+301% +$30.3M
AAPL icon
15
Apple
AAPL
$4.85T
$36.8M 1.67%
743,720
+689,040
+1,260% +$33.6M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$120B
$30.5M 1.38%
782,020
-4,031,420
-84% -$154M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$25.8M 1.17%
476,900
+323,200
+210% +$18.7M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$22.9M 1.04%
247,650
-328,495
-57% -$29.5M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.6B
$20.3M 0.92%
453,876
+47,200
+12% +$2.08M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.3M 0.92%
251,389
+94,700
+60% +$7.47M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$19.7M 0.89%
155,000
– –
V icon
22
Visa
V
$693B
$19.6M 0.89%
113,150
+101,350
+859% +$16.6M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$19.6M 0.89%
709,530
-242,230
-25% -$6.56M
TFC icon
24
Truist Financial
TFC
$59.2B
$19.4M 0.88%
394,500
+315,100
+397% +$15.4M
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$19.3M 0.88%
99,975
+95,575
+2,172% +$17.5M
1
2 3 4 5

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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 Miscellaneous at 64% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

  • 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.