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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
+2.2%
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
$1.57B
AUM Growth
-$630M
Cap. Flow
-$657M
Cap. Flow %
-41.71%
Top 10 Hldgs %
65.29%
Holding
104
New
2
Increased
13
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.6M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$26.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$45.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 5.97%
3 Healthcare 4.66%
4 Consumer Discretionary 3.22%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$158M 10.02%
579,000
-2,000
-0.3% -$543K
IYR icon
2
iShares US Real Estate ETF
IYR
$4.69B
$151M 9.58%
1,613,000
+143,800
+10% +$13.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$123M 7.83%
1,090,000
+115,000
+12% +$12.9M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$119M 7.54%
3,667,600
+1,477,060
+67% +$45.6M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$94.4M 5.99%
2,300,000
-50,000
-2% -$2M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$87.6M 5.56%
753,000
– –
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$1.18B
$83.9M 5.33%
2,873,892
+894,192
+45% +$26.2M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81.4M 5.17%
1,660,000
+50,211
+3% +$2.49M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$80.7M 5.13%
1,322,000
+287,000
+28% +$17.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.5M 3.14%
1,205,000
-25,000
-2% -$1.02M
MSFT icon
11
Microsoft
MSFT
$3.35T
$29.2M 1.86%
210,240
-122,030
-37% -$16.8M
AAPL icon
12
Apple
AAPL
$4.9T
$27.3M 1.73%
487,640
-256,080
-34% -$13.4M
AMZN icon
13
Amazon
AMZN
$2.53T
$22.7M 1.44%
261,900
-170,900
-39% -$15.8M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$19.9M 1.26%
155,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$19.7M 1.25%
322,600
-154,300
-32% -$9.14M
TFC icon
16
Truist Financial
TFC
$63.5B
$16M 1.02%
299,630
-94,870
-24% -$4.7M
PFE icon
17
Pfizer
PFE
$142B
$14.8M 0.94%
432,751
+11,678
+3% +$425K
BSX icon
18
Boston Scientific
BSX
$68.4B
$13.8M 0.88%
340,240
-9,560
-3% -$405K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.8M 0.87%
337,000
– –
V icon
20
Visa
V
$684B
$12.9M 0.82%
75,215
-37,935
-34% -$6.76M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$12.3M 0.78%
69,285
-30,690
-31% -$5.83M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$12.3M 0.78%
42,100
+30
+0.1% +$8.59K
MA icon
23
Mastercard
MA
$510B
$11.8M 0.75%
43,615
-21,190
-33% -$5.84M
CMCSA icon
24
Comcast
CMCSA
$84B
$10.9M 0.69%
242,470
-22,010
-8% -$975K
HD icon
25
Home Depot
HD
$332B
$10.9M 0.69%
47,040
-27,800
-37% -$6.08M
1
2 3 4 5

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Lockheed Martin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lockheed Martin Investment Management held 104 positions worth $1.57B, down 29% from $2.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lockheed Martin Investment Management withdrew a net $657M in Q3 2019, closing 28 positions and reducing 56 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Agilent Technologies worth $4.78M.

  • Lockheed Martin Investment Management's largest Q3 2019 buy was Agilent Technologies: 62,320 shares worth $4.78M.
  • Lockheed Martin Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $45.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Lockheed Martin Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $199M.
  • Lockheed Martin Investment Management's ten largest holdings make up 65% of its $1.57B portfolio in Q3 2019.
  • Lockheed Martin Investment Management opened 2 new positions and closed 28 in Q3 2019.
  • Lockheed Martin Investment Management's portfolio value fell 29% quarter-over-quarter to $1.57B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.