Asset Manager
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
6801 ROCKLEDGE DR, MP150, BETHESDA, MD 20817 • 3015717120
Market Value
$2.7B
-0.9%
Holdings
119
-5
New Purchases
6
Added To
30
Closed
5
Reduced
68
Top 10 Concentration
49.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.83% | 0.41% | +1.42% | $50M |
| GOOGL | 1.99% | 1.17% | +0.82% | $54M |
| VT | 8.11% | 7.49% | +0.61% | $220M |
| MO | 1.13% | 0.56% | +0.57% | $31M |
| NGG | 0.76% | 0.26% | +0.49% | $21M |
| VOO | 7.00% | 6.52% | +0.48% | $190M |
| JNJ | 1.65% | 1.19% | +0.46% | $45M |
| AGG | 7.89% | 7.49% | +0.41% | $214M |
| IBN | 0.47% | 0.08% | +0.39% | $13M |
| TSLA | 1.32% | 0.93% | +0.39% | $36M |
| COST | 0.73% | 0.35% | +0.38% | $20M |
| GOOG | 0.38% | 0.04% | +0.35% | $10M |
| AMZN | 1.43% | 1.10% | +0.33% | $39M |
| BTI | 0.83% | 0.51% | +0.32% | $22M |
| PFE | 0.37% | 0.06% | +0.30% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.33% | 3.44% | -1.11% | $63M |
| MSFT | 5.02% | 6.08% | -1.06% | $136M |
| GEV | 1.08% | 2.03% | -0.94% | $29M |
| NVDA | 6.00% | 6.87% | -0.87% | $163M |
| BRK-B | 0.31% | 1.18% | -0.86% | $8M |
| LLY | 0.33% | 1.12% | -0.78% | $9M |
| META | 1.10% | 1.68% | -0.58% | $30M |
| AAPL | 4.63% | 5.09% | -0.46% | $126M |
| T | 0.75% | 1.13% | -0.38% | $20M |
| PG | 1.09% | 1.45% | -0.36% | $30M |
| PM | 0.45% | 0.77% | -0.32% | $12M |
| SPY | 0.15% | 0.45% | -0.30% | $4M |
| XONA.DE | 0.49% | 0.78% | -0.30% | $13M |
| KO | 1.07% | 1.30% | -0.23% | $29M |
| ISRG | 0.13% | 0.33% | -0.20% | $4M |
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 | 51 | $1.6B | 57.2% |
| Large Cap | 61 | $1.0B | 38.3% |
| Mid Cap | 7 | $122M | 4.5% |
Portfolio Analytics
Avg Market Cap
$490.6B
Median Market Cap
$165.7B
Avg P/E
29.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
100
# ETFs / Funds
19
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 8.11% | 1,595,000 | $220M | $137.80 | $15M | — | — | |
| 2 | AGG | 7.89% | 2,135,000 | $214M | $100.25 | $9M | +70,000 | +3.4% | |
| 3 | VOO | 7.00% | 310,000 | $190M | $612.38 | $11M | -4,000 | -1.3% | |
| 4 | NVDA | 6.00% | 871,630 | $163M | $186.58 | -$25M | -317,350 | -26.7% | |
| 5 | MSFT | 5.02% | 262,690 | $136M | $517.95 | -$30M | -71,570 | -21.4% | |
| 6 | AAPL | 4.63% | 493,180 | $126M | $254.63 | -$14M | -185,600 | -27.3% | |
| 7 | JPM | 2.98% | 256,450 | $81M | $315.43 | $4M | -9,570 | -3.6% | |
| 8 | VEA | 2.76% | 1,250,000 | $75M | $59.92 | $4M | — | — | |
| 9 | IVOO | 2.69% | 660,000 | $73M | $110.38 | -$6M | -90,000 | -12.0% | |
| 10 | IEMG | 2.46% | 1,010,000 | $67M | $65.92 | $6M | -7,000 | -0.7% | |
| 11 | IEFA | 2.39% | 741,000 | $65M | $87.31 | $2M | -10,000 | -1.3% | |
| 12 | AVGO | 2.33% | 191,100 | $63M | $329.91 | -$31M | -150,250 | -44.0% | |
| 13 | GOOGL | 1.99% | 222,100 | $54M | $243.10 | $22M | +40,160 | +22.1% | |
| 14 | BND | 1.98% | 720,000 | $54M | $74.37 | $533K | — | — | |
| 15 | TSM | 1.83% | 177,900 | $50M | $279.29 | $38M | +128,000 | +256.5% | |
| 16 | JNJ | 1.65% | 241,700 | $45M | $185.42 | $12M | +28,100 | +13.2% | |
| 17 | AMZN | 1.43% | 176,450 | $39M | $219.57 | $9M | +39,290 | +28.6% | |
| 18 | WMT | 1.36% | 356,720 | $37M | $103.06 | $4M | +19,260 | +5.7% | |
| 19 | TSLA | 1.32% | 80,500 | $36M | $444.72 | $10M | +400 | +0.5% | |
| 20 | DUK | 1.25% | 274,630 | $34M | $123.75 | $5M | +27,820 | +11.3% | |
| 21 | BAC | 1.20% | 629,610 | $32M | $51.59 | $7M | +86,290 | +15.9% | |
| 22 | VGLT | 1.15% | 550,000 | $31M | $56.86 | $407K | — | — | |
| 23 | MO | 1.13% | 464,000 | $31M | $66.06 | $15M | +201,000 | +76.4% | |
| 24 | META | 1.10% | 40,630 | $30M | $734.38 | -$16M | -21,770 | -34.9% | |
| 25 | PG | 1.09% | 192,470 | $30M | $153.65 | -$10M | -56,310 | -22.6% | |
| 26 | GEV | 1.08% | 47,800 | $29M | $614.90 | -$26M | -57,000 | -54.4% | |
| 27 | KO | 1.07% | 436,345 | $29M | $66.32 | -$7M | -66,040 | -13.2% | |
| 28 | GOVT | 1.07% | 1,250,000 | $29M | $23.12 | $7M | +300,000 | +31.6% | |
| 29 | VZ | 0.96% | 590,100 | $26M | $43.95 | $778K | +8,700 | +1.5% | |
| 30 | BTI | 0.83% | 421,800 | $22M | $53.08 | $9M | +129,500 | +44.3% | |
| 31 | NGG | 0.76% | 282,100 | $21M | $72.67 | $13M | +185,400 | +191.7% | |
| 32 | T | 0.75% | 719,400 | $20M | $28.24 | -$11M | -348,600 | -32.6% | |
| 33 | BCI | 0.75% | 938,100 | $20M | $21.54 | $722K | — | — | |
| 34 | COST | 0.73% | 21,400 | $20M | $925.63 | $10M | +11,700 | +120.6% | |
| 35 | HD | 0.61% | 41,030 | $17M | $405.19 | $1M | -1,520 | -3.6% | |
| 36 | CME | 0.53% | 52,990 | $14M | $270.19 | -$831K | -1,970 | -3.6% | |
| 37 | SO | 0.52% | 149,970 | $14M | $94.77 | -$6M | -65,880 | -30.5% | |
| 38 | WFC | 0.51% | 164,200 | $14M | $83.82 | -$4M | -57,800 | -26.0% | |
| 39 | RTX | 0.49% | 79,210 | $13M | $167.33 | $1M | -2,930 | -3.6% | |
| 40 | XONA.DE | 0.49% | 116,700 | $13M | $112.75 | -$8M | -82,350 | -41.4% | |
| 41 | DBC | 0.48% | 580,000 | $13M | $22.53 | -$1M | -83,300 | -12.6% | |
| 42 | UNP | 0.47% | 54,410 | $13M | $236.37 | -$106K | -1,950 | -3.5% | |
| 43 | IBN | 0.47% | 422,200 | $13M | $30.23 | $11M | +359,900 | +577.7% | |
| 44 | PM | 0.45% | 75,400 | $12M | $162.20 | -$9M | -39,800 | -34.5% | |
| 45 | MRK | 0.44% | 141,300 | $12M | $83.93 | $1M | +5,200 | +3.8% | |
| 46 | ORCL | 0.43% | 41,840 | $12M | $281.24 | $2M | -4,470 | -9.7% | |
| 47 | AEP | 0.41% | 99,600 | $11M | $112.50 | $2M | +6,900 | +7.4% | |
| 48 | TXN | 0.41% | 60,320 | $11M | $183.73 | -$2M | -2,200 | -3.5% | |
| 49 | NVS | 0.40% | 85,200 | $11M | $128.24 | $2M | +11,500 | +15.6% | |
| 50 | IBM | 0.40% | 38,300 | $11M | $282.16 | $2M | +7,800 | +25.6% | |
| 51 | CSCO | 0.39% | 156,110 | $11M | $68.42 | $2M | +24,630 | +18.7% | |
| 52 | PEP | 0.39% | 75,750 | $11M | $140.44 | $899K | +1,990 | +2.7% | |
| 53 | GOOG | 0.38% | 42,500 | $10M | $243.55 | $9M | +36,900 | +658.9% | |
| 54 | OEF | 0.37% | 30,000 | $10M | $332.84 | $855K | — | — | |
| 55 | PFE | 0.37% | 391,100 | $10M | $25.48 | $8M | +318,300 | +437.2% | |
| 56 | HIG | 0.37% | 74,660 | $10M | $133.39 | $135K | -2,770 | -3.6% | |
| 57 | VTWO | 0.36% | 100,000 | $10M | $97.82 | $1M | — | — | |
| 58 | ABBV | 0.34% | 40,310 | $9M | $231.54 | -$4M | -30,390 | -43.0% | |
| 59 | UNH | 0.34% | 26,570 | $9M | $345.30 | $1M | +830 | +3.2% | |
| 60 | LLY | 0.33% | 11,770 | $9M | $763.00 | -$22M | -27,400 | -70.0% | |
| 61 | NOC | 0.33% | 14,650 | $9M | $609.32 | $1M | -560 | -3.7% | |
| 62 | PDBC | 0.32% | 650,000 | $9M | $13.43 | $254K | — | — | |
| 63 | ITW | 0.32% | 33,170 | $9M | $260.76 | $139K | -1,250 | -3.6% | |
| 64 | BRK-B | 0.31% | 16,900 | $8M | $502.74 | -$24M | -49,300 | -74.5% | |
| 65 | CMG | 0.30% | 210,050 | $8M | $39.19 | -$4M | -7,880 | -3.6% | |
| 66 | MCK | 0.30% | 10,500 | $8M | $772.54 | $2M | +1,700 | +19.3% | |
| 67 | CRM | 0.27% | 31,050 | $7M | $237.00 | -$1M | +320 | +1.0% | |
| 68 | V | 0.27% | 21,200 | $7M | $341.38 | -$567K | -780 | -3.5% | |
| 69 | USB | 0.26% | 147,690 | $7M | $48.33 | — | +147,690 | — | NEW |
| 70 | CVX | 0.26% | 45,380 | $7M | $155.29 | $319K | -1,610 | -3.4% | |
| 71 | EWC | 0.25% | 134,800 | $7M | $50.55 | $586K | — | — | |
| 72 | MA | 0.25% | 11,840 | $7M | $568.81 | -$166K | -440 | -3.6% | |
| 73 | NFLX | 0.25% | 5,600 | $7M | $1,198.92 | -$1M | -200 | -3.5% | |
| 74 | ADBE | 0.24% | 18,560 | $7M | $352.75 | -$529K | +270 | +1.5% | |
| 75 | MAR | 0.22% | 22,880 | $6M | $260.44 | -$524K | -850 | -3.6% | |
| 76 | CEG | 0.21% | 17,000 | $6M | $329.07 | -$4M | -13,700 | -44.6% | |
| 77 | TMO | 0.20% | 11,160 | $5M | $485.02 | $2M | +3,480 | +45.3% | |
| 78 | DHR | 0.19% | 25,340 | $5M | $198.26 | $2M | +8,380 | +49.4% | |
| 79 | BSX | 0.18% | 48,710 | $5M | $97.63 | -$670K | -1,800 | -3.6% | |
| 80 | AMT | 0.15% | 21,820 | $4M | $192.32 | -$801K | -790 | -3.5% | |
| 81 | EW | 0.15% | 53,580 | $4M | $77.77 | -$176K | -1,950 | -3.5% | |
| 82 | BCS | 0.15% | 196,700 | $4M | $20.67 | -$4M | -217,800 | -52.5% | |
| 83 | CM | 0.15% | 50,400 | $4M | $79.89 | — | +50,400 | — | NEW |
| 84 | SPY | 0.15% | 6,000 | $4M | $666.18 | -$8M | -14,000 | -70.0% | |
| 85 | RSP | 0.14% | 20,000 | $4M | $189.70 | $159K | — | — | |
| 86 | ISRG | 0.13% | 8,040 | $4M | $447.23 | -$6M | -8,790 | -52.2% | |
| 87 | CCI | 0.13% | 36,120 | $3M | $96.49 | -$363K | -1,340 | -3.6% | |
| 88 | PLD | 0.12% | 28,830 | $3M | $114.52 | $159K | -1,070 | -3.6% | |
| 89 | PGR | 0.11% | 12,540 | $3M | $246.95 | -$5M | -16,990 | -57.5% | |
| 90 | WM | 0.11% | 14,000 | $3M | $220.83 | — | +14,000 | — | NEW |
| 91 | DIS | 0.11% | 27,000 | $3M | $114.50 | -$378K | -980 | -3.5% | |
| 92 | DLR | 0.11% | 17,240 | $3M | $172.88 | -$137K | -640 | -3.6% | |
| 93 | BHP | 0.11% | 52,960 | $3M | $55.75 | $196K | -4,350 | -7.6% | |
| 94 | CMCSA | 0.11% | 93,320 | $3M | $31.42 | -$531K | -3,700 | -3.8% | |
| 95 | RIO | 0.11% | 43,150 | $3M | $66.01 | $125K | -3,540 | -7.6% | |
| 96 | AMD | 0.10% | 16,780 | $3M | $161.79 | $246K | -620 | -3.6% | |
| 97 | AMGN | 0.10% | 9,300 | $3M | $282.20 | — | +9,300 | — | NEW |
| 98 | CB | 0.09% | 8,700 | $2M | $282.25 | -$146K | -280 | -3.1% | |
| 99 | NEM | 0.09% | 28,200 | $2M | $84.31 | — | +28,200 | — | NEW |
| 100 | NEE | 0.08% | 29,180 | $2M | $75.49 | $106K | -1,030 | -3.4% |