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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
+5.9%
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
$1.61B
AUM Growth
+$99.8M
Cap. Flow
+$13M
Cap. Flow %
0.81%
Top 10 Hldgs %
63.03%
Holding
73
New
9
Increased
16
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
MMM icon
3M
MMM
+$8.36M
5
DIS icon
Walt Disney
DIS
+$6.36M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$17.3M
2
AMZN icon
Amazon
AMZN
+$9.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
4
UPS icon
United Parcel Service
UPS
+$8M
5
CRM icon
Salesforce
CRM
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 6.13%
3 Healthcare 4.29%
4 Communication Services 4.1%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$171M 10.57%
1,445,000
+210,000
+17% +$24.9M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.69B
$156M 9.69%
1,958,200
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$124M 7.66%
402,000
+35,000
+10% +$10.7M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$114M 7.08%
3,848,000
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102M 6.35%
1,940,000
+100,000
+5% +$5.24M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$93.8M 5.81%
723,000
– –
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$88.6M 5.49%
1,895,000
– –
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.18B
$81.3M 5.04%
2,988,892
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.4M 2.94%
1,160,000
– –
AAPL icon
10
Apple
AAPL
$4.9T
$38.6M 2.39%
333,364
-46,180
-12% -$5.04M
MSFT icon
11
Microsoft
MSFT
$3.35T
$33.5M 2.08%
159,356
-37,300
-19% -$7.83M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$26.9M 1.67%
+270,000
New +$27.3M
AMZN icon
13
Amazon
AMZN
$2.53T
$25.7M 1.59%
163,440
-58,400
-26% -$9.21M
PG icon
14
Procter & Gamble
PG
$335B
$22.8M 1.41%
163,692
-17,050
-9% -$2.26M
TFC icon
15
Truist Financial
TFC
$63.5B
$21.3M 1.32%
558,924
-61,810
-10% -$2.33M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$18.3M 1.13%
155,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$17.2M 1.07%
234,720
-105,100
-31% -$8.01M
LIN icon
18
Linde
LIN
$235B
$16.1M 1%
67,670
-1,830
-3% -$444K
WMT icon
19
Walmart Inc
WMT
$884B
$15.8M 0.98%
338,316
-35,850
-10% -$1.59M
BSX icon
20
Boston Scientific
BSX
$68.4B
$15.7M 0.97%
409,862
-45,190
-10% -$1.74M
V icon
21
Visa
V
$684B
$15.5M 0.96%
77,693
+5,680
+8% +$1.13M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.9M 0.92%
337,000
– –
MA icon
23
Mastercard
MA
$510B
$14.8M 0.92%
43,752
+2,560
+6% +$832K
UNH icon
24
UnitedHealth
UNH
$383B
$14.6M 0.9%
46,767
-1,970
-4% -$605K
DIS icon
25
Walt Disney
DIS
$167B
$14.4M 0.89%
115,681
+50,900
+79% +$6.36M
1
2 3

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Lockheed Martin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lockheed Martin Investment Management held 73 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lockheed Martin Investment Management's Q3 2020 filing shows 9 new, 16 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 270,000 shares worth $26.9M. The largest sale was Nasdaq, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 270,000 shares worth $26.9M.
  • Lockheed Martin Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $24.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.21M.
  • Lockheed Martin Investment Management fully exited Nasdaq in Q3 2020, selling an estimated $17.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 63% of its $1.61B portfolio in Q3 2020.
  • Lockheed Martin Investment Management opened 9 new positions and closed 5 in Q3 2020.
  • Lockheed Martin Investment Management's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.