We are live on ! Find out more
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
+5.45%
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
$1.91B
AUM Growth
-$42.8M
Cap. Flow
-$142M
Cap. Flow %
-7.4%
Top 10 Hldgs %
56.63%
Holding
89
New
7
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$15.4M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$13.6M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
3
TFC icon
Truist Financial
TFC
+$22.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.64%
3 Healthcare 3.65%
4 Communication Services 3.49%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.69B
$177M 9.28%
1,740,800
+154,700
+10% +$15.4M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$171M 8.94%
1,990,000
+40,000
+2% +$3.41M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$143M 7.46%
4,512,600
+622,200
+16% +$20.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$130M 6.77%
1,933,900
-250,000
-11% -$16.5M
IYZ icon
5
iShares US Telecommunications ETF
IYZ
$1.18B
$117M 6.12%
3,523,192
+409,300
+13% +$13.6M
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$111M 5.8%
1,220,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.3M 3.94%
176,000
-92,680
-34% -$38.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$62.9M 3.29%
1,220,000
+60,000
+5% +$3.1M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$59.9M 3.13%
683,000
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$36.2M 1.9%
133,806
-34,120
-20% -$8.67M
AAPL icon
11
Apple
AAPL
$4.9T
$31.9M 1.67%
232,584
-67,320
-22% -$8.72M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.8B
$28.1M 1.47%
417,400
– –
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.17B
$25.9M 1.35%
695,200
– –
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$24.9M 1.3%
+613,100
New +$24.4M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$24.8M 1.3%
63,000
+45,000
+250% +$17.3M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$23M 1.2%
557,400
-1,148,500
-67% -$46M
AMZN icon
17
Amazon
AMZN
$2.53T
$22.7M 1.19%
132,140
-43,100
-25% -$7.16M
CB icon
18
Chubb
CB
$135B
$21.7M 1.14%
136,768
+31,840
+30% +$5.28M
V icon
19
Visa
V
$684B
$21M 1.1%
89,933
-8,090
-8% -$1.85M
JPM icon
20
JPMorgan Chase
JPM
$933B
$20.9M 1.09%
134,222
+54,460
+68% +$8.55M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$20.7M 1.08%
169,920
-49,000
-22% -$5.72M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.1B
$19.8M 1.04%
293,700
– –
MA icon
23
Mastercard
MA
$510B
$19.2M 1%
52,482
-3,840
-7% -$1.43M
VZ icon
24
Verizon
VZ
$193B
$19M 1%
339,880
+93,420
+38% +$5.36M
CSCO icon
25
Cisco
CSCO
$448B
$17.3M 0.91%
326,656
-76,370
-19% -$4.02M
1
2 3 4

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Lockheed Martin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lockheed Martin Investment Management held 89 positions worth $1.91B, down 2.2% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lockheed Martin Investment Management withdrew a net $142M in Q2 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $24.9M.

  • Lockheed Martin Investment Management's largest Q2 2021 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 613,100 shares worth $24.9M.
  • Lockheed Martin Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2021, an estimated $20.4M increase.
  • Lockheed Martin Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $46M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $18M.
  • Lockheed Martin Investment Management's ten largest holdings make up 57% of its $1.91B portfolio in Q2 2021.
  • Lockheed Martin Investment Management opened 7 new positions and closed 3 in Q2 2021.
  • Lockheed Martin Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.91B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.