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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
+6.18%
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
$1.89B
AUM Growth
+$318M
Cap. Flow
+$227M
Cap. Flow %
11.99%
Top 10 Hldgs %
63.67%
Holding
78
New
2
Increased
47
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$30.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$10M
2
HON icon
Honeywell
HON
+$8.69M
3
TRV icon
Travelers Companies
TRV
+$8.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
5
KMB icon
Kimberly-Clark
KMB
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 7.9%
2 Technology 5.9%
3 Healthcare 4.94%
4 Industrials 3.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$217M 11.47%
734,000
+155,000
+27% +$43.8M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.69B
$181M 9.55%
1,943,000
+330,000
+20% +$30.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 7.18%
1,210,000
+120,000
+11% +$13.5M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$119M 6.26%
3,667,600
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$117M 6.2%
1,800,000
+478,000
+36% +$30.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$107M 5.65%
1,990,000
+330,000
+20% +$17M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$94.9M 5.01%
753,000
– –
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$94.6M 5%
2,435,000
+135,000
+6% +$5.4M
IYZ icon
9
iShares US Telecommunications ETF
IYZ
$1.18B
$85.9M 4.54%
2,873,892
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$53.1M 2.8%
1,205,000
– –
MSFT icon
11
Microsoft
MSFT
$3.35T
$33.9M 1.79%
215,226
+4,986
+2% +$732K
AAPL icon
12
Apple
AAPL
$4.9T
$30.4M 1.61%
413,944
-73,696
-15% -$4.74M
AMZN icon
13
Amazon
AMZN
$2.53T
$28.1M 1.48%
303,840
+41,940
+16% +$3.71M
TFC icon
14
Truist Financial
TFC
$63.5B
$27.7M 1.46%
492,234
+192,604
+64% +$10.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$25.3M 1.34%
378,120
+55,520
+17% +$3.58M
PFE icon
16
Pfizer
PFE
$142B
$23.6M 1.25%
635,466
+202,715
+47% +$7.22M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$21.2M 1.12%
155,000
– –
JPM icon
18
JPMorgan Chase
JPM
$933B
$20.7M 1.09%
148,152
+75,292
+103% +$9.66M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$20.6M 1.09%
100,185
+30,900
+45% +$5.99M
UNH icon
20
UnitedHealth
UNH
$383B
$19.8M 1.05%
67,337
+30,207
+81% +$7.9M
BAC icon
21
Bank of America
BAC
$433B
$19.3M 1.02%
547,725
+273,265
+100% +$8.83M
BSX icon
22
Boston Scientific
BSX
$68.4B
$17.7M 0.93%
390,552
+50,312
+15% +$2.11M
RTX icon
23
RTX Corp
RTX
$289B
$17.5M 0.92%
185,745
+59,753
+47% +$5.42M
C icon
24
Citigroup
C
$222B
$16.6M 0.88%
208,240
+142,670
+218% +$10.5M
XOM icon
25
ExxonMobil
XOM
$651B
$16.5M 0.87%
237,173
+149,033
+169% +$10.3M
1
2 3 4

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Lockheed Martin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lockheed Martin Investment Management held 78 positions worth $1.89B, up 20% from $1.57B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management deployed $227M of net new capital in Q4 2019, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Las Vegas Sands: 77,700 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $6.66M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2019 buy was Las Vegas Sands: 77,700 shares worth $5.36M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $43.8M increase.
  • Lockheed Martin Investment Management's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $6.66M.
  • Lockheed Martin Investment Management fully exited McDonald's in Q4 2019, selling an estimated $10M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.89B portfolio in Q4 2019.
  • Lockheed Martin Investment Management opened 2 new positions and closed 15 in Q4 2019.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.89B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.