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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
+4.54%
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
$1.96B
AUM Growth
+$22.2M
Cap. Flow
-$44.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
54.77%
Holding
90
New
16
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$17.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.2M
5
CSCO icon
Cisco
CSCO
+$15.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$30M
3
IYR icon
iShares US Real Estate ETF
IYR
+$22.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 6.65%
3 Healthcare 4.13%
4 Communication Services 4.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$165M 8.45%
1,950,000
+20,000
+1% +$1.72M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.69B
$146M 7.46%
1,586,100
-261,000
-14% -$22.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$141M 7.19%
2,183,900
-61,700
-3% -$4.06M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$125M 6.37%
3,890,400
-62,000
-2% -$1.92M
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$108M 5.5%
1,220,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$106M 5.45%
268,680
-30,000
-10% -$11.6M
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$1.18B
$101M 5.15%
3,113,892
-370,000
-11% -$11.7M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$66.5M 3.4%
1,705,900
-721,100
-30% -$30M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57M 2.91%
1,160,000
– –
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$56.6M 2.89%
683,000
+193,000
+39% +$17M
MSFT icon
11
Microsoft
MSFT
$3.35T
$39.6M 2.02%
167,926
-22,430
-12% -$5.2M
AAPL icon
12
Apple
AAPL
$4.9T
$36.6M 1.87%
299,904
-33,460
-10% -$4.29M
TFC icon
13
Truist Financial
TFC
$63.5B
$30.4M 1.56%
521,544
-37,380
-7% -$2.05M
AMZN icon
14
Amazon
AMZN
$2.53T
$27.1M 1.39%
175,240
-12,600
-7% -$2M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$26.3M 1.34%
417,400
+160,800
+63% +$10M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.17B
$23.7M 1.21%
695,200
+461,100
+197% +$15.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 1.15%
218,920
-15,800
-7% -$1.56M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.1M 1.08%
+405,000
New +$20.2M
CSCO icon
19
Cisco
CSCO
$448B
$20.8M 1.07%
403,026
+328,280
+439% +$15.4M
V icon
20
Visa
V
$684B
$20.8M 1.06%
98,023
+4,980
+5% +$1.05M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$20.1M 1.03%
293,700
+140,800
+92% +$9.75M
MA icon
22
Mastercard
MA
$510B
$20.1M 1.03%
56,322
+2,920
+5% +$1.02M
CSX icon
23
CSX Corp
CSX
$93B
$19.7M 1.01%
612,420
+97,290
+19% +$2.97M
FITB
24
Fifth Third Bancorp
FITB
$51.3B
$19.7M 1.01%
524,930
-38,290
-7% -$1.3M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18M 0.92%
337,000
– –
1
2 3 4

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Lockheed Martin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lockheed Martin Investment Management held 90 positions worth $1.96B, up 1.1% from $1.93B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management's Q1 2021 filing shows 16 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 405,000 shares worth $21.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 405,000 shares worth $21.1M.
  • Lockheed Martin Investment Management added most to Vanguard Long-Term Treasury ETF in Q1 2021, an estimated $17M increase.
  • Lockheed Martin Investment Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $34.8M.
  • Lockheed Martin Investment Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $15.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $1.96B portfolio in Q1 2021.
  • Lockheed Martin Investment Management opened 16 new positions and closed 8 in Q1 2021.
  • Lockheed Martin Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.96B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2021, filed 12 May 2021.