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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
-0.31%
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
$1.84B
AUM Growth
-$67.6M
Cap. Flow
-$58.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
58.51%
Holding
90
New
4
Increased
13
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$35.8M
3
LHX icon
L3Harris
LHX
+$16.4M
4
TFC icon
Truist Financial
TFC
+$10.9M
5
DLR icon
Digital Realty Trust
DLR
+$9.79M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$24.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
4
WFC icon
Wells Fargo
WFC
+$11.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 5.84%
3 Healthcare 3.67%
4 Communication Services 3.55%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$166M 8.99%
1,940,000
-50,000
-3% -$4.32M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.69B
$156M 8.46%
1,524,500
-216,300
-12% -$23M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$132M 7.13%
4,118,400
-394,200
-9% -$13.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$119M 6.47%
1,933,900
– –
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$109M 5.89%
1,220,000
– –
IYZ icon
6
iShares US Telecommunications ETF
IYZ
$1.18B
$108M 5.85%
3,328,092
-195,100
-6% -$6.58M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$91.5M 4.96%
231,900
+168,900
+268% +$68.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$73M 3.95%
170,000
-6,000
-3% -$2.65M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$65.6M 3.56%
1,300,000
+80,000
+7% +$4.16M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$59.9M 3.25%
683,000
– –
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$37.7M 2.04%
+1,866,300
New +$35.8M
MSFT icon
12
Microsoft
MSFT
$3.35T
$36.7M 1.99%
130,156
-3,650
-3% -$1.06M
AAPL icon
13
Apple
AAPL
$4.9T
$32M 1.74%
226,254
-6,330
-3% -$932K
CB icon
14
Chubb
CB
$135B
$31.9M 1.73%
183,978
+47,210
+35% +$8.28M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$27.4M 1.48%
417,400
– –
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.17B
$24.1M 1.31%
665,200
-30,000
-4% -$1.11M
AMZN icon
17
Amazon
AMZN
$2.53T
$23.2M 1.26%
141,440
+9,300
+7% +$1.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$22.1M 1.2%
165,220
-4,700
-3% -$640K
DLR icon
19
Digital Realty Trust
DLR
$71.5B
$22M 1.19%
152,500
+62,400
+69% +$9.79M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.6M 1.12%
500,000
-57,400
-10% -$2.44M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$20.6M 1.12%
293,700
– –
TFC icon
22
Truist Financial
TFC
$63.5B
$19.7M 1.07%
335,744
+194,950
+138% +$10.9M
V icon
23
Visa
V
$684B
$19.5M 1.06%
87,483
-2,450
-3% -$575K
VZ icon
24
Verizon
VZ
$193B
$17.9M 0.97%
330,550
-9,330
-3% -$516K
MA icon
25
Mastercard
MA
$510B
$17.7M 0.96%
51,052
-1,430
-3% -$520K
1
2 3 4

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Lockheed Martin Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lockheed Martin Investment Management held 90 positions worth $1.84B, down 3.5% from $1.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management withdrew a net $58.7M in Q3 2021, closing 8 positions and reducing 53 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Invesco DB Commodity Index Tracking Fund worth $37.7M.

  • Lockheed Martin Investment Management's largest Q3 2021 buy was Invesco DB Commodity Index Tracking Fund: 1,866,300 shares worth $37.7M.
  • Lockheed Martin Investment Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $68.5M increase.
  • Lockheed Martin Investment Management's biggest Q3 2021 reduction was iShares US Real Estate ETF, cutting an estimated $23M.
  • Lockheed Martin Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2021, selling an estimated $24.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $1.84B portfolio in Q3 2021.
  • Lockheed Martin Investment Management opened 4 new positions and closed 8 in Q3 2021.
  • Lockheed Martin Investment Management's portfolio value fell 3.5% quarter-over-quarter to $1.84B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.