Asset Manager
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
6801 ROCKLEDGE DR, MP150, BETHESDA, MD 20817 • 3015717120
Market Value
$2.7B
+11.3%
Holdings
124
+7
New Purchases
10
Added To
26
Closed
11
Reduced
65
Top 10 Concentration
51.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.49% | 1.49% | +6.00% | $205M |
| VT | 7.49% | 2.41% | +5.08% | $205M |
| GEV | 2.03% | 0.02% | +2.01% | $55M |
| AVGO | 3.44% | 2.28% | +1.16% | $94M |
| GOVT | 0.80% | 0.00% | +0.80% | $22M |
| JNJ | 1.19% | 0.42% | +0.78% | $33M |
| PM | 0.77% | 0.00% | +0.77% | $21M |
| WMT | 1.21% | 0.51% | +0.70% | $33M |
| MSFT | 6.08% | 5.39% | +0.69% | $166M |
| KO | 1.30% | 0.62% | +0.68% | $36M |
| META | 1.68% | 1.02% | +0.67% | $46M |
| PG | 1.45% | 0.81% | +0.64% | $40M |
| NVDA | 6.87% | 6.32% | +0.54% | $188M |
| LLY | 1.12% | 0.65% | +0.47% | $31M |
| MRK | 0.39% | 0.00% | +0.39% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.09% | 8.39% | -3.30% | $139M |
| SPLV | 0.00% | 2.86% | -2.86% | $0 |
| USMV | 0.00% | 2.70% | -2.70% | $0 |
| SPTL | 0.13% | 2.74% | -2.61% | $3M |
| IEFA | 2.29% | 4.16% | -1.87% | $63M |
| UNH | 0.29% | 1.19% | -0.90% | $8M |
| XOM | 0.78% | 1.62% | -0.83% | $21M |
| WFC | 0.65% | 1.44% | -0.79% | $18M |
| IJH | 0.00% | 0.76% | -0.76% | $0 |
| IJR | 0.00% | 0.73% | -0.73% | $0 |
| RSP | 0.13% | 0.77% | -0.64% | $4M |
| BAC | 0.94% | 1.57% | -0.63% | $26M |
| TSM | 0.41% | 0.93% | -0.52% | $11M |
| JPM | 2.82% | 3.30% | -0.49% | $77M |
| PDBC | 0.31% | 0.73% | -0.42% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 26.0% |
| Communication Services | 10.8% |
| Consumer Cyclical | 6.0% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.7B | 61.0% |
| Large Cap | 62 | $938M | 34.3% |
| Mid Cap | 7 | $115M | 4.2% |
| Small Cap | 1 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$467.9B
Median Market Cap
$167.9B
Avg P/E
31.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
99
# ETFs / Funds
25
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 7.49% | 1,595,000 | $205M | $128.52 | $146M | +1,083,700 | +211.9% | |
| 2 | AGG | 7.49% | 2,065,000 | $205M | $99.20 | $168M | +1,695,075 | +458.2% | |
| 3 | NVDA | 6.87% | 1,188,980 | $188M | $157.99 | $32M | -245,040 | -17.1% | |
| 4 | VOO | 6.52% | 314,000 | $178M | $568.03 | $15M | -3,800 | -1.2% | |
| 5 | MSFT | 6.08% | 334,260 | $166M | $497.41 | $34M | -18,400 | -5.2% | |
| 6 | AAPL | 5.09% | 678,780 | $139M | $205.17 | -$67M | -249,890 | -26.9% | |
| 7 | AVGO | 3.44% | 341,350 | $94M | $275.65 | $38M | +6,120 | +1.8% | |
| 8 | IVOO | 2.88% | 750,000 | $79M | $104.98 | $5M | — | — | |
| 9 | JPM | 2.82% | 266,020 | $77M | $289.91 | -$4M | -64,990 | -19.6% | |
| 10 | VEA | 2.60% | 1,250,000 | $71M | $57.01 | $8M | — | — | |
| 11 | IEFA | 2.29% | 751,000 | $63M | $83.48 | -$40M | -601,300 | -44.5% | |
| 12 | IEMG | 2.23% | 1,017,000 | $61M | $60.03 | $3M | -57,600 | -5.4% | |
| 13 | GEV | 2.03% | 104,800 | $55M | $529.15 | $55M | +103,300 | +6886.7% | |
| 14 | BND | 1.94% | 720,000 | $53M | $73.63 | $130K | — | — | |
| 15 | META | 1.68% | 62,400 | $46M | $738.09 | $21M | +19,120 | +44.2% | |
| 16 | PG | 1.45% | 248,780 | $40M | $159.32 | $20M | +132,370 | +113.7% | |
| 17 | KO | 1.30% | 502,385 | $36M | $70.75 | $20M | +288,490 | +134.9% | |
| 18 | WMT | 1.21% | 337,460 | $33M | $97.78 | $20M | +195,060 | +137.0% | |
| 19 | JNJ | 1.19% | 213,600 | $33M | $152.75 | $22M | +152,100 | +247.3% | |
| 20 | BRK-B | 1.18% | 66,200 | $32M | $485.77 | $6M | +16,900 | +34.3% | |
| 21 | GOOGL | 1.17% | 181,940 | $32M | $176.23 | -$4M | -49,740 | -21.5% | |
| 22 | T | 1.13% | 1,068,000 | $31M | $28.94 | $10M | +345,800 | +47.9% | |
| 23 | VGLT | 1.13% | 550,000 | $31M | $56.12 | -$820K | — | — | |
| 24 | LLY | 1.12% | 39,170 | $31M | $779.53 | $15M | +19,800 | +102.2% | |
| 25 | AMZN | 1.10% | 137,160 | $30M | $219.39 | -$4M | -43,800 | -24.2% | |
| 26 | DUK | 1.06% | 246,810 | $29M | $118.00 | $9M | +84,200 | +51.8% | |
| 27 | BAC | 0.94% | 543,320 | $26M | $47.32 | -$13M | -379,570 | -41.1% | |
| 28 | TSLA | 0.93% | 80,100 | $25M | $317.66 | $5M | +2,400 | +3.1% | |
| 29 | VZ | 0.92% | 581,400 | $25M | $43.27 | $10M | +240,200 | +70.4% | |
| 30 | GOVT | 0.80% | 950,000 | $22M | $22.98 | — | +950,000 | — | NEW |
| 31 | XOM | 0.78% | 199,050 | $21M | $107.80 | -$18M | -134,950 | -40.4% | |
| 32 | PM | 0.77% | 115,200 | $21M | $182.13 | — | +115,200 | — | NEW |
| 33 | SO | 0.72% | 215,850 | $20M | $91.83 | $6M | +63,930 | +42.1% | |
| 34 | BCI | 0.71% | 938,100 | $19M | $20.77 | -$2M | -50,000 | -5.1% | |
| 35 | WFC | 0.65% | 222,000 | $18M | $80.12 | -$18M | -271,100 | -55.0% | |
| 36 | HD | 0.57% | 42,550 | $16M | $366.64 | -$1M | -2,950 | -6.5% | |
| 37 | MO | 0.56% | 263,000 | $15M | $58.63 | $9M | +163,500 | +164.3% | |
| 38 | CME | 0.55% | 54,960 | $15M | $275.62 | -$422K | -3,730 | -6.4% | |
| 39 | DBC | 0.53% | 663,300 | $14M | $21.81 | -$4M | -170,000 | -20.4% | |
| 40 | BTI | 0.51% | 292,300 | $14M | $47.33 | $8M | +151,300 | +107.3% | |
| 41 | ABBV | 0.48% | 70,700 | $13M | $185.62 | $4M | +26,030 | +58.3% | |
| 42 | TXN | 0.47% | 62,520 | $13M | $207.62 | $1M | -2,690 | -4.1% | |
| 43 | UNP | 0.47% | 56,360 | $13M | $230.08 | $957K | +5,520 | +10.9% | |
| 44 | SPY | 0.45% | 20,000 | $12M | $617.85 | $1M | — | — | |
| 45 | CMG | 0.45% | 217,930 | $12M | $56.15 | $555K | -14,730 | -6.3% | |
| 46 | RTX | 0.44% | 82,140 | $12M | $146.02 | $371K | -5,610 | -6.4% | |
| 47 | TSM | 0.41% | 49,900 | $11M | $226.49 | -$12M | -87,800 | -63.8% | |
| 48 | MRK | 0.39% | 136,100 | $11M | $79.16 | — | +136,100 | — | NEW |
| 49 | ORCL | 0.37% | 46,310 | $10M | $218.63 | $3M | -5,040 | -9.8% | |
| 50 | CEG | 0.36% | 30,700 | $10M | $322.76 | -$6M | -46,500 | -60.2% | |
| 51 | HIG | 0.36% | 77,430 | $10M | $126.87 | -$411K | -5,290 | -6.4% | |
| 52 | PEP | 0.36% | 73,760 | $10M | $132.04 | -$2M | -5,060 | -6.4% | |
| 53 | AEP | 0.35% | 92,700 | $10M | $103.76 | — | +92,700 | — | NEW |
| 54 | COST | 0.35% | 9,700 | $10M | $989.94 | — | +9,700 | — | NEW |
| 55 | ISRG | 0.33% | 16,830 | $9M | $543.41 | $4M | +7,000 | +71.2% | |
| 56 | OEF | 0.33% | 30,000 | $9M | $304.35 | -$9M | -37,800 | -55.8% | |
| 57 | CSCO | 0.33% | 131,480 | $9M | $69.38 | $648K | -5,840 | -4.2% | |
| 58 | IBM | 0.33% | 30,500 | $9M | $294.78 | $6M | +16,500 | +117.9% | |
| 59 | NVS | 0.33% | 73,700 | $9M | $121.01 | — | +73,700 | — | NEW |
| 60 | VTWO | 0.32% | 100,000 | $9M | $87.22 | $657K | — | — | |
| 61 | ITW | 0.31% | 34,420 | $9M | $247.25 | -$386K | -1,450 | -4.0% | |
| 62 | PDBC | 0.31% | 650,000 | $8M | $13.04 | -$9M | -667,800 | -50.7% | |
| 63 | CRM | 0.31% | 30,730 | $8M | $272.69 | -$433K | -2,110 | -6.4% | |
| 64 | UNH | 0.29% | 25,740 | $8M | $311.97 | -$21M | -30,220 | -54.0% | |
| 65 | PGR | 0.29% | 29,530 | $8M | $266.86 | -$3M | -8,200 | -21.7% | |
| 66 | V | 0.29% | 21,980 | $8M | $355.05 | -$421K | -1,490 | -6.3% | |
| 67 | NFLX | 0.28% | 5,800 | $8M | $1,339.13 | $2M | -410 | -6.6% | |
| 68 | BCS | 0.28% | 414,500 | $8M | $18.59 | — | +414,500 | — | NEW |
| 69 | NOC | 0.28% | 15,210 | $8M | $499.98 | -$721K | -1,050 | -6.5% | |
| 70 | NGG | 0.26% | 96,700 | $7M | $74.41 | — | +96,700 | — | NEW |
| 71 | ADBE | 0.26% | 18,290 | $7M | $386.88 | -$177K | -620 | -3.3% | |
| 72 | MA | 0.25% | 12,280 | $7M | $561.94 | -$291K | -840 | -6.4% | |
| 73 | CVX | 0.25% | 46,990 | $7M | $143.19 | -$6M | -29,350 | -38.5% | |
| 74 | MAR | 0.24% | 23,730 | $6M | $273.21 | $443K | -1,630 | -6.4% | |
| 75 | MCK | 0.24% | 8,800 | $6M | $732.78 | -$2M | -3,300 | -27.3% | |
| 76 | EWC | 0.23% | 134,800 | $6M | $46.20 | $735K | — | — | |
| 77 | BSX | 0.20% | 50,510 | $5M | $107.41 | -$16K | -3,430 | -6.4% | |
| 78 | AMT | 0.18% | 22,610 | $5M | $221.02 | -$293K | -1,700 | -7.0% | |
| 79 | VRTX | 0.18% | 10,860 | $5M | $445.20 | $908K | +2,760 | +34.1% | |
| 80 | FITB | 0.16% | 105,890 | $4M | $41.13 | -$5M | -122,400 | -53.6% | |
| 81 | EW | 0.16% | 55,530 | $4M | $78.21 | $39K | -3,850 | -6.5% | |
| 82 | CCI | 0.14% | 37,460 | $4M | $102.73 | -$324K | -2,570 | -6.4% | |
| 83 | RSP | 0.13% | 20,000 | $4M | $181.74 | -$15M | -89,300 | -81.7% | |
| 84 | DIS | 0.13% | 27,980 | $3M | $124.01 | $515K | -1,960 | -6.5% | |
| 85 | CMCSA | 0.13% | 97,020 | $3M | $35.69 | -$400K | -7,650 | -7.3% | |
| 86 | SPTL | 0.13% | 130,000 | $3M | $26.58 | -$64M | -2,336,000 | -94.7% | |
| 87 | SHEL | 0.12% | 48,490 | $3M | $70.41 | -$6M | -80,500 | -62.4% | |
| 88 | DHR | 0.12% | 16,960 | $3M | $197.54 | -$364K | -1,160 | -6.4% | |
| 89 | PLD | 0.11% | 29,900 | $3M | $105.12 | -$426K | -2,030 | -6.4% | |
| 90 | DLR | 0.11% | 17,880 | $3M | $174.33 | $379K | -1,230 | -6.4% | |
| 91 | TMO | 0.11% | 7,680 | $3M | $405.46 | -$966K | -520 | -6.3% | |
| 92 | NVO | 0.11% | 43,450 | $3M | $69.02 | $2M | +27,900 | +179.4% | |
| 93 | BHP | 0.10% | 57,310 | $3M | $48.09 | $1M | +23,000 | +67.0% | |
| 94 | RIO | 0.10% | 46,690 | $3M | $58.33 | $964K | +17,400 | +59.4% | |
| 95 | CB | 0.10% | 8,980 | $3M | $289.72 | -$186K | -250 | -2.7% | |
| 96 | CCCS | 0.09% | 266,442 | $3M | $9.41 | $101K | — | — | |
| 97 | AMD | 0.09% | 17,400 | $2M | $141.90 | $558K | -1,200 | -6.5% | |
| 98 | CL | 0.09% | 26,100 | $2M | $90.90 | — | +26,100 | — | NEW |
| 99 | NEE | 0.08% | 30,210 | $2M | $69.42 | -$185K | -1,980 | -6.2% | |
| 100 | IBN | 0.08% | 62,300 | $2M | $33.64 | -$2M | -56,200 | -47.4% |