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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
-16.54%
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
$1.47B
AUM Growth
-$427M
Cap. Flow
-$81.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
65.13%
Holding
67
New
4
Increased
21
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$29.3M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
CSX icon
CSX Corp
CSX
+$9.72M
4
EW icon
Edwards Lifesciences
EW
+$9.15M
5
CME icon
CME Group
CME
+$8.24M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.1M
2
RTX icon
RTX Corp
RTX
+$17.5M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$16.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.13%
3 Healthcare 4.94%
4 Industrials 3.75%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$162M 11.05%
684,000
-50,000
-7% -$14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$128M 8.74%
1,110,000
-100,000
-8% -$11.4M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.69B
$128M 8.72%
1,838,500
-104,500
-5% -$9.25M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$107M 7.27%
3,848,000
+180,400
+5% +$5.77M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$93.5M 6.38%
1,875,000
+75,000
+4% +$4.46M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$92.8M 6.33%
1,965,000
-470,000
-19% -$20.1M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$82.6M 5.63%
2,040,000
+50,000
+3% +$2.46M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$65.5M 4.47%
723,000
-30,000
-4% -$3.49M
IYZ icon
9
iShares US Telecommunications ETF
IYZ
$1.18B
$57.3M 3.91%
2,303,892
-570,000
-20% -$16.2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38.7M 2.64%
1,160,000
-45,000
-4% -$1.81M
MSFT icon
11
Microsoft
MSFT
$3.35T
$25.3M 1.72%
160,126
-55,100
-26% -$9.06M
AMZN icon
12
Amazon
AMZN
$2.53T
$25.2M 1.72%
258,240
-45,600
-15% -$4.41M
AAPL icon
13
Apple
AAPL
$4.9T
$24.1M 1.65%
379,544
-34,400
-8% -$2.53M
PG icon
14
Procter & Gamble
PG
$335B
$19.9M 1.36%
180,742
+130,550
+260% +$15.7M
TFC icon
15
Truist Financial
TFC
$63.5B
$17.9M 1.22%
580,434
+88,200
+18% +$4.17M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$17.5M 1.2%
301,920
-76,200
-20% -$5.16M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.4M 1.05%
155,000
– –
BSX icon
18
Boston Scientific
BSX
$68.4B
$14.8M 1.01%
455,052
+64,500
+17% +$2.52M
RTN
19
DELISTED
Raytheon Company
RTN
$13.9M 0.95%
+147,794
New +$29.3M
KO icon
20
Coca-Cola
KO
$381B
$13.8M 0.94%
312,542
+93,300
+43% +$5.04M
CME icon
21
CME Group
CME
$96.1B
$13.8M 0.94%
79,618
+41,400
+108% +$8.24M
JPM icon
22
JPMorgan Chase
JPM
$933B
$13.3M 0.91%
148,152
– –
WMT icon
23
Walmart Inc
WMT
$884B
$12.7M 0.87%
336,066
+59,700
+22% +$2.3M
PH icon
24
Parker-Hannifin
PH
$121B
$12.3M 0.84%
94,705
+41,990
+80% +$7.6M
UNH icon
25
UnitedHealth
UNH
$383B
$12.2M 0.83%
48,737
-18,600
-28% -$5.12M
1
2 3

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Lockheed Martin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lockheed Martin Investment Management held 67 positions worth $1.47B, down 23% from $1.89B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lockheed Martin Investment Management withdrew a net $81.6M in Q1 2020, closing 3 positions and reducing 25 holdings. Its most notable exit was RTX Corp, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Raytheon Company worth $13.9M.

  • Lockheed Martin Investment Management's largest Q1 2020 buy was Raytheon Company: 147,794 shares worth $13.9M.
  • Lockheed Martin Investment Management added most to Procter & Gamble in Q1 2020, an estimated $15.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $20.1M.
  • Lockheed Martin Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $17.5M.
  • Lockheed Martin Investment Management's ten largest holdings make up 65% of its $1.47B portfolio in Q1 2020.
  • Lockheed Martin Investment Management opened 4 new positions and closed 3 in Q1 2020.
  • Lockheed Martin Investment Management's portfolio value fell 23% quarter-over-quarter to $1.47B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.