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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
+15.16%
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
$1.51B
AUM Growth
+$47.8M
Cap. Flow
-$149M
Cap. Flow %
-9.87%
Top 10 Hldgs %
62.25%
Holding
75
New
11
Increased
19
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$18.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
LIN icon
Linde
LIN
+$13.4M
4
NDAQ icon
Nasdaq
NDAQ
+$12.1M
5
PEP icon
PepsiCo
PEP
+$11.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.3M
3
RTN
Raytheon Company
RTN
+$13.9M
4
KO icon
Coca-Cola
KO
+$13.8M
5
PH icon
Parker-Hannifin
PH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Financials 6.77%
3 Healthcare 4.35%
4 Communication Services 4%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.69B
$154M 10.19%
1,958,200
+119,700
+7% +$9.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 9.64%
1,235,000
+125,000
+11% +$14.6M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$109M 7.17%
3,848,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$104M 6.87%
367,000
-317,000
-46% -$85.3M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$88.9M 5.87%
1,895,000
-70,000
-4% -$3.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.6M 5.79%
1,840,000
-200,000
-10% -$8.93M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$85.6M 5.65%
723,000
– –
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.18B
$82.4M 5.44%
2,988,892
+685,000
+30% +$18.6M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45M 2.97%
1,160,000
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$40M 2.64%
196,656
+36,530
+23% +$6.63M
AAPL icon
11
Apple
AAPL
$4.9T
$34.6M 2.29%
379,544
– –
AMZN icon
12
Amazon
AMZN
$2.53T
$30.6M 2.02%
221,840
-36,400
-14% -$4.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$24.1M 1.59%
339,820
+37,900
+13% +$2.56M
TFC icon
14
Truist Financial
TFC
$63.5B
$23.3M 1.54%
620,734
+40,300
+7% +$1.45M
PG icon
15
Procter & Gamble
PG
$335B
$21.6M 1.43%
180,742
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.5M 1.15%
155,000
– –
NDAQ icon
17
Nasdaq
NDAQ
$53.2B
$17.3M 1.14%
434,340
+324,000
+294% +$12.1M
BSX icon
18
Boston Scientific
BSX
$68.4B
$16M 1.06%
455,052
– –
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$15.8M 1.04%
69,585
+4,960
+8% +$1.04M
WMT icon
20
Walmart Inc
WMT
$884B
$14.9M 0.99%
374,166
+38,100
+11% +$1.57M
LIN icon
21
Linde
LIN
$235B
$14.7M 0.97%
+69,500
New +$13.4M
UNH icon
22
UnitedHealth
UNH
$383B
$14.4M 0.95%
48,737
– –
V icon
23
Visa
V
$684B
$13.9M 0.92%
72,013
+32,220
+81% +$5.89M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.5M 0.89%
337,000
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$13.2M 0.87%
36,352
+2,550
+8% +$855K
1
2 3

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Lockheed Martin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lockheed Martin Investment Management held 75 positions worth $1.51B, up 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lockheed Martin Investment Management withdrew a net $149M in Q2 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Raytheon Company, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Linde worth $14.7M.

  • Lockheed Martin Investment Management's largest Q2 2020 buy was Linde: 69,500 shares worth $14.7M.
  • Lockheed Martin Investment Management added most to iShares US Telecommunications ETF in Q2 2020, an estimated $18.6M increase.
  • Lockheed Martin Investment Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $89.1M.
  • Lockheed Martin Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $13.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 62% of its $1.51B portfolio in Q2 2020.
  • Lockheed Martin Investment Management opened 11 new positions and closed 11 in Q2 2020.
  • Lockheed Martin Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.51B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.