Asset Manager
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
6801 ROCKLEDGE DR, MP150, BETHESDA, MD 20817 • 3015717120
Market Value
$3.0B
+10.3%
Holdings
119
-1
New Purchases
4
Added To
58
Closed
14
Reduced
26
Top 10 Concentration
52.6%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.11% | 1.99% | +2.12% | $123M |
| AAPL | 6.71% | 4.62% | +2.08% | $201M |
| GOOG | 2.42% | 0.38% | +2.04% | $73M |
| AMZN | 3.17% | 1.43% | +1.74% | $95M |
| META | 2.21% | 1.10% | +1.11% | $66M |
| NVDA | 6.86% | 5.99% | +0.87% | $205M |
| TSLA | 2.10% | 1.32% | +0.78% | $63M |
| AEP | 0.97% | 0.41% | +0.56% | $29M |
| MSFT | 5.56% | 5.01% | +0.55% | $167M |
| NEM | 0.44% | 0.09% | +0.36% | $13M |
| DUK | 1.50% | 1.25% | +0.25% | $45M |
| SO | 0.74% | 0.52% | +0.22% | $22M |
| TSM | 2.04% | 1.83% | +0.21% | $61M |
| SHEL | 0.25% | 0.08% | +0.17% | $7M |
| CRM | 0.43% | 0.27% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.25% | 1.35% | -1.10% | $7M |
| GEV | 0.00% | 1.08% | -1.08% | $0 |
| T | 0.00% | 0.75% | -0.75% | $0 |
| COST | 0.00% | 0.73% | -0.73% | $0 |
| VOO | 6.30% | 6.99% | -0.69% | $189M |
| PG | 0.41% | 1.09% | -0.68% | $12M |
| AGG | 7.22% | 7.88% | -0.66% | $216M |
| BAC | 0.54% | 1.20% | -0.66% | $16M |
| VT | 7.51% | 8.09% | -0.58% | $225M |
| WFC | 0.00% | 0.51% | -0.51% | $0 |
| AVGO | 1.84% | 2.32% | -0.49% | $55M |
| MO | 0.68% | 1.13% | -0.45% | $20M |
| VZ | 0.51% | 0.96% | -0.45% | $15M |
| IBN | 0.03% | 0.47% | -0.44% | $986K |
| JPM | 2.54% | 2.98% | -0.44% | $76M |
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 | $1.9B | 61.8% |
| Large Cap | 63 | $1.0B | 34.4% |
| Mid Cap | 4 | $103M | 3.5% |
| Small Cap | 1 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$483.6B
Median Market Cap
$169.3B
Avg P/E
30.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
101
# ETFs / Funds
18
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 7.51% | 1,595,000 | $225M | $141.06 | $5M | — | — | |
| 2 | AGG | 7.22% | 2,165,000 | $216M | $99.88 | $2M | +30,000 | +1.4% | |
| 3 | NVDA | 6.86% | 1,101,180 | $205M | $186.50 | $43M | +229,550 | +26.3% | |
| 4 | AAPL | 6.71% | 738,920 | $201M | $271.86 | $75M | +245,740 | +49.8% | |
| 5 | VOO | 6.30% | 300,700 | $189M | $627.13 | -$1M | -9,300 | -3.0% | |
| 6 | MSFT | 5.56% | 344,400 | $167M | $483.62 | $30M | +81,710 | +31.1% | |
| 7 | GOOGL | 4.11% | 393,290 | $123M | $313.00 | $69M | +171,190 | +77.1% | |
| 8 | AMZN | 3.17% | 410,690 | $95M | $230.82 | $56M | +234,240 | +132.8% | |
| 9 | VEA | 2.61% | 1,250,000 | $78M | $62.47 | $3M | — | — | |
| 10 | JPM | 2.54% | 236,270 | $76M | $322.22 | -$5M | -20,180 | -7.9% | |
| 11 | GOOG | 2.42% | 231,300 | $73M | $313.80 | $62M | +188,800 | +444.2% | |
| 12 | IVOO | 2.35% | 630,000 | $70M | $111.80 | -$2M | -30,000 | -4.5% | |
| 13 | IEMG | 2.23% | 993,000 | $67M | $67.22 | $170K | -17,000 | -1.7% | |
| 14 | META | 2.21% | 100,400 | $66M | $660.09 | $36M | +59,770 | +147.1% | |
| 15 | IEFA | 2.14% | 715,000 | $64M | $89.46 | -$733K | -26,000 | -3.5% | |
| 16 | TSLA | 2.10% | 139,900 | $63M | $449.72 | $27M | +59,400 | +73.8% | |
| 17 | TSM | 2.04% | 200,900 | $61M | $303.89 | $11M | +23,000 | +12.9% | |
| 18 | AVGO | 1.84% | 158,890 | $55M | $346.10 | -$8M | -32,210 | -16.9% | |
| 19 | BND | 1.78% | 720,000 | $53M | $74.07 | -$216K | — | — | |
| 20 | JNJ | 1.76% | 254,120 | $53M | $206.95 | $8M | +12,420 | +5.1% | |
| 21 | DUK | 1.50% | 383,050 | $45M | $117.21 | $11M | +108,420 | +39.5% | |
| 22 | VGLT | 1.06% | 570,000 | $32M | $55.80 | $533K | +20,000 | +3.6% | |
| 23 | AEP | 0.97% | 252,700 | $29M | $115.31 | $18M | +153,100 | +153.7% | |
| 24 | GOVT | 0.96% | 1,250,000 | $29M | $23.03 | -$119K | — | — | |
| 25 | KO | 0.84% | 360,275 | $25M | $69.91 | -$4M | -76,070 | -17.4% | |
| 26 | BTI | 0.83% | 440,400 | $25M | $56.62 | $3M | +18,600 | +4.4% | |
| 27 | SO | 0.74% | 254,540 | $22M | $87.20 | $8M | +104,570 | +69.7% | |
| 28 | MO | 0.68% | 351,800 | $20M | $57.66 | -$10M | -112,200 | -24.2% | |
| 29 | NGG | 0.63% | 244,900 | $19M | $77.35 | -$2M | -37,200 | -13.2% | |
| 30 | BCI | 0.61% | 938,100 | $18M | $19.53 | -$2M | — | — | |
| 31 | XOM | 0.55% | 137,880 | $17M | $120.34 | $3M | +21,180 | +18.1% | |
| 32 | RTX | 0.54% | 88,700 | $16M | $183.40 | $3M | +9,490 | +12.0% | |
| 33 | CME | 0.54% | 59,330 | $16M | $273.08 | $2M | +6,340 | +12.0% | |
| 34 | BAC | 0.54% | 293,160 | $16M | $55.00 | -$16M | -336,450 | -53.4% | |
| 35 | HD | 0.53% | 45,930 | $16M | $344.10 | -$820K | +4,900 | +11.9% | |
| 36 | VZ | 0.51% | 373,000 | $15M | $40.73 | -$11M | -217,100 | -36.8% | |
| 37 | IBM | 0.47% | 47,600 | $14M | $296.21 | $3M | +9,300 | +24.3% | |
| 38 | UNP | 0.47% | 60,730 | $14M | $231.32 | $1M | +6,320 | +11.6% | |
| 39 | TXN | 0.45% | 77,980 | $14M | $173.49 | $2M | +17,660 | +29.3% | |
| 40 | NEM | 0.44% | 133,400 | $13M | $99.85 | $11M | +105,200 | +373.1% | |
| 41 | LLY | 0.43% | 12,080 | $13M | $1,074.68 | $4M | +310 | +2.6% | |
| 42 | CRM | 0.43% | 48,300 | $13M | $264.91 | $5M | +17,250 | +55.6% | |
| 43 | PG | 0.41% | 85,300 | $12M | $143.31 | -$17M | -107,170 | -55.7% | |
| 44 | HIG | 0.38% | 83,540 | $12M | $137.80 | $2M | +8,880 | +11.9% | |
| 45 | PEP | 0.38% | 79,740 | $11M | $143.52 | $806K | +3,990 | +5.3% | |
| 46 | CSCO | 0.37% | 141,950 | $11M | $77.03 | $253K | -14,160 | -9.1% | |
| 47 | ADBE | 0.36% | 30,650 | $11M | $349.99 | $4M | +12,090 | +65.1% | |
| 48 | PM | 0.35% | 65,000 | $10M | $160.40 | -$2M | -10,400 | -13.8% | |
| 49 | ABBV | 0.34% | 45,140 | $10M | $228.49 | $981K | +4,830 | +12.0% | |
| 50 | OEF | 0.34% | 30,000 | $10M | $342.97 | $304K | — | — | |
| 51 | VTWO | 0.33% | 100,000 | $10M | $99.52 | $170K | — | — | |
| 52 | MRK | 0.33% | 93,800 | $10M | $105.26 | -$2M | -47,500 | -33.6% | |
| 53 | UNH | 0.33% | 29,750 | $10M | $330.11 | $646K | +3,180 | +12.0% | |
| 54 | DBC | 0.32% | 430,000 | $10M | $22.36 | -$3M | -150,000 | -25.9% | |
| 55 | NOC | 0.31% | 16,310 | $9M | $570.21 | $374K | +1,660 | +11.3% | |
| 56 | TMO | 0.31% | 15,970 | $9M | $579.45 | $4M | +4,810 | +43.1% | |
| 57 | DHR | 0.31% | 39,900 | $9M | $228.92 | $4M | +14,560 | +57.5% | |
| 58 | ITW | 0.30% | 36,530 | $9M | $246.30 | $348K | +3,360 | +10.1% | |
| 59 | CMG | 0.29% | 235,040 | $9M | $37.00 | $465K | +24,990 | +11.9% | |
| 60 | V | 0.28% | 23,760 | $8M | $350.71 | $1M | +2,560 | +12.1% | |
| 61 | MAR | 0.27% | 25,610 | $8M | $310.24 | $2M | +2,730 | +11.9% | |
| 62 | NVS | 0.26% | 57,300 | $8M | $137.87 | -$3M | -27,900 | -32.8% | |
| 63 | CVX | 0.26% | 51,000 | $8M | $152.41 | $726K | +5,620 | +12.4% | |
| 64 | MA | 0.25% | 13,250 | $8M | $570.88 | $829K | +1,410 | +11.9% | |
| 65 | WMT | 0.25% | 67,120 | $7M | $111.41 | -$29M | -289,600 | -81.2% | |
| 66 | SHEL | 0.25% | 100,700 | $7M | $73.48 | $5M | +71,230 | +241.7% | |
| 67 | PDBC | 0.24% | 550,000 | $7M | $13.25 | -$1M | -100,000 | -15.4% | |
| 68 | EWC | 0.24% | 134,800 | $7M | $53.93 | $456K | — | — | |
| 69 | CB | 0.24% | 22,820 | $7M | $312.12 | $5M | +14,120 | +162.3% | |
| 70 | NFLX | 0.20% | 62,700 | $6M | $93.76 | -$835K | +57,100 | +1019.6% | |
| 71 | MCK | 0.19% | 7,000 | $6M | $820.29 | -$2M | -3,500 | -33.3% | |
| 72 | USB | 0.18% | 100,000 | $5M | $53.36 | -$2M | -47,690 | -32.3% | |
| 73 | BSX | 0.17% | 54,550 | $5M | $95.35 | $446K | +5,840 | +12.0% | |
| 74 | EW | 0.17% | 60,070 | $5M | $85.25 | $954K | +6,490 | +12.1% | |
| 75 | ISRG | 0.17% | 8,990 | $5M | $566.36 | $1M | +950 | +11.8% | |
| 76 | DIS | 0.16% | 41,800 | $5M | $113.77 | $2M | +14,800 | +54.8% | |
| 77 | AMT | 0.14% | 24,340 | $4M | $175.57 | $77K | +2,520 | +11.6% | |
| 78 | PLD | 0.14% | 32,280 | $4M | $127.66 | $819K | +3,450 | +12.0% | |
| 79 | SPY | 0.14% | 6,000 | $4M | $681.92 | $94K | — | — | |
| 80 | AMD | 0.13% | 18,790 | $4M | $214.16 | $1M | +2,010 | +12.0% | |
| 81 | BCS | 0.13% | 153,400 | $4M | $25.45 | -$162K | -43,300 | -22.0% | |
| 82 | RSP | 0.13% | 20,000 | $4M | $191.56 | $37K | — | — | |
| 83 | ORCL | 0.12% | 19,200 | $4M | $194.91 | -$8M | -22,640 | -54.1% | |
| 84 | CCI | 0.12% | 40,440 | $4M | $88.87 | $109K | +4,320 | +12.0% | |
| 85 | CMCSA | 0.10% | 101,990 | $3M | $29.89 | $116K | +8,670 | +9.3% | |
| 86 | DLR | 0.10% | 19,320 | $3M | $154.71 | $9K | +2,080 | +12.1% | |
| 87 | REGN | 0.09% | 3,500 | $3M | $771.87 | — | +3,500 | — | NEW |
| 88 | NEE | 0.09% | 33,040 | $3M | $80.28 | $450K | +3,860 | +13.2% | |
| 89 | RIO | 0.08% | 31,650 | $3M | $80.03 | -$315K | -11,500 | -26.6% | |
| 90 | BHP | 0.08% | 37,460 | $2M | $60.37 | -$691K | -15,500 | -29.3% | |
| 91 | LYG | 0.07% | 388,170 | $2M | $5.30 | $295K | — | — | |
| 92 | TM | 0.06% | 8,350 | $2M | $214.06 | $631K | +2,300 | +38.0% | |
| 93 | SLB | 0.06% | 44,650 | $2M | $38.38 | $442K | +7,660 | +20.7% | |
| 94 | HAL | 0.05% | 58,120 | $2M | $28.26 | $360K | +5,970 | +11.4% | |
| 95 | LIN | 0.05% | 3,590 | $2M | $426.39 | $120K | +620 | +20.9% | |
| 96 | SAN | 0.05% | 125,290 | $1M | $11.73 | $157K | — | — | |
| 97 | NVO | 0.05% | 27,950 | $1M | $50.88 | -$129K | — | — | |
| 98 | SMFG | 0.05% | 70,230 | $1M | $19.33 | $182K | — | — | |
| 99 | NOW | 0.04% | 8,505 | $1M | $153.19 | — | +8,505 | — | NEW |
| 100 | MUFG | 0.04% | 80,400 | $1M | $15.86 | -$6K | — | — |