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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
+10.45%
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
$1.93B
AUM Growth
+$319M
Cap. Flow
+$170M
Cap. Flow %
8.81%
Top 10 Hldgs %
57.67%
Holding
79
New
11
Increased
24
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$170M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$87.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$93.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.3M
5
HON icon
Honeywell
HON
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 6.57%
3 Healthcare 4.29%
4 Communication Services 4.1%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$170M 8.81%
+1,930,000
New +$170M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.69B
$158M 8.18%
1,847,100
-111,100
-6% -$9.25M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$139M 7.21%
2,245,600
+305,600
+16% +$17.6M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$124M 6.41%
3,952,400
+104,400
+3% +$3.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$112M 5.78%
+298,680
New +$106M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$110M 5.67%
2,427,000
+532,000
+28% +$24.2M
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$1.18B
$105M 5.45%
3,483,892
+495,000
+17% +$14.3M
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$94.9M 4.91%
+1,220,000
New +$87.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54.8M 2.83%
1,160,000
– –
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$47M 2.43%
490,000
+220,000
+81% +$21.3M
AAPL icon
11
Apple
AAPL
$4.9T
$44.2M 2.29%
333,364
– –
MSFT icon
12
Microsoft
MSFT
$3.35T
$42.3M 2.19%
190,356
+31,000
+19% +$6.67M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$39.9M 2.06%
116,000
-286,000
-71% -$93.2M
AMZN icon
14
Amazon
AMZN
$2.53T
$30.6M 1.58%
187,840
+24,400
+15% +$3.89M
TFC icon
15
Truist Financial
TFC
$63.5B
$26.8M 1.39%
558,924
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$20.6M 1.06%
234,720
– –
V icon
17
Visa
V
$684B
$20.4M 1.05%
93,043
+15,350
+20% +$3.14M
EW icon
18
Edwards Lifesciences
EW
$50B
$19.2M 0.99%
210,766
+43,600
+26% +$3.62M
MA icon
19
Mastercard
MA
$510B
$19.1M 0.99%
53,402
+9,650
+22% +$3.21M
DIS icon
20
Walt Disney
DIS
$167B
$18.5M 0.96%
102,181
-13,500
-12% -$1.94M
LIN icon
21
Linde
LIN
$235B
$17.8M 0.92%
67,670
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.4M 0.9%
337,000
– –
UNH icon
23
UnitedHealth
UNH
$383B
$16.4M 0.85%
46,767
– –
TXN icon
24
Texas Instruments
TXN
$255B
$15.7M 0.81%
95,600
+51,800
+118% +$8.05M
CSX icon
25
CSX Corp
CSX
$93B
$15.6M 0.81%
515,130
+91,800
+22% +$2.64M
1
2 3 4

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Lockheed Martin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lockheed Martin Investment Management held 79 positions worth $1.93B, up 20% from $1.61B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lockheed Martin Investment Management deployed $170M of net new capital in Q4 2020, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,930,000 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $168M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2020 buy was Vanguard Total Bond Market: 1,930,000 shares worth $170M.
  • Lockheed Martin Investment Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, an estimated $24.2M increase.
  • Lockheed Martin Investment Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $168M.
  • Lockheed Martin Investment Management fully exited Vanguard Extended Market ETF in Q4 2020, selling an estimated $93.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 58% of its $1.93B portfolio in Q4 2020.
  • Lockheed Martin Investment Management opened 11 new positions and closed 5 in Q4 2020.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.93B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.