Asset Manager
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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
6801 ROCKLEDGE DR, MP150, BETHESDA, MD 20817 • 3015717120
Market Value
$2.7B
-8.8%
Holdings
113
-6
New Purchases
8
Added To
65
Closed
3
Reduced
29
Top 10 Concentration
47.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.91% | 0.55% | +1.36% | $52M |
| NVDA | 7.77% | 6.86% | +0.91% | $212M |
| SNDK | 0.89% | 0.00% | +0.89% | $24M |
| TSM | 2.90% | 2.04% | +0.86% | $79M |
| VZ | 1.07% | 0.51% | +0.56% | $29M |
| PEP | 0.78% | 0.38% | +0.40% | $21M |
| JNJ | 2.15% | 1.76% | +0.40% | $59M |
| IEMG | 2.60% | 2.23% | +0.38% | $71M |
| USMV | 0.35% | 0.00% | +0.35% | $10M |
| VCLT | 0.33% | 0.00% | +0.33% | $9M |
| BND | 2.11% | 1.78% | +0.33% | $58M |
| VEA | 2.93% | 2.61% | +0.32% | $80M |
| PM | 0.65% | 0.35% | +0.30% | $18M |
| TOTB.DE | 0.29% | 0.00% | +0.29% | $8M |
| NOC | 0.55% | 0.31% | +0.24% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.80% | 7.22% | -2.42% | $131M |
| VT | 5.57% | 7.51% | -1.94% | $152M |
| JPM | 1.10% | 2.54% | -1.44% | $30M |
| VOO | 4.88% | 6.30% | -1.42% | $133M |
| MSFT | 4.50% | 5.56% | -1.07% | $123M |
| AEP | 0.48% | 0.97% | -0.49% | $13M |
| TSLA | 1.66% | 2.10% | -0.44% | $45M |
| DUK | 1.12% | 1.50% | -0.38% | $30M |
| IEFA | 1.86% | 2.14% | -0.28% | $51M |
| SO | 0.49% | 0.74% | -0.25% | $14M |
| AVGO | 1.61% | 1.84% | -0.22% | $44M |
| UNH | 0.15% | 0.33% | -0.18% | $4M |
| ADBE | 0.21% | 0.36% | -0.15% | $6M |
| SPY | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 3.03% | 3.17% | -0.13% | $83M |
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 | 49 | $1.8B | 64.3% |
| Large Cap | 58 | $856M | 31.3% |
| Mid Cap | 5 | $110M | 4.0% |
| Small Cap | 1 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$489.5B
Median Market Cap
$171.1B
Avg P/E
31.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
92
# ETFs / Funds
21
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.77% | 1,216,360 | $212M | $174.40 | $7M | +115,180 | +10.5% | |
| 2 | AAPL | 6.65% | 716,240 | $182M | $253.79 | -$19M | -22,680 | -3.1% | |
| 3 | VT | 5.57% | 1,100,000 | $152M | $138.32 | -$73M | -495,000 | -31.0% | |
| 4 | VOO | 4.88% | 223,000 | $133M | $597.55 | -$55M | -77,700 | -25.8% | |
| 5 | AGG | 4.80% | 1,322,000 | $131M | $99.27 | -$85M | -843,000 | -38.9% | |
| 6 | MSFT | 4.50% | 331,740 | $123M | $370.17 | -$44M | -12,660 | -3.7% | |
| 7 | GOOGL | 4.32% | 410,170 | $118M | $287.56 | -$5M | +16,880 | +4.3% | |
| 8 | AMZN | 3.03% | 397,790 | $83M | $208.27 | -$12M | -12,900 | -3.1% | |
| 9 | VEA | 2.93% | 1,250,000 | $80M | $64.08 | $2M | — | — | |
| 10 | TSM | 2.90% | 234,600 | $79M | $337.95 | $18M | +33,700 | +16.8% | |
| 11 | IEMG | 2.60% | 1,020,000 | $71M | $69.75 | $4M | +27,000 | +2.7% | |
| 12 | GOOG | 2.49% | 236,800 | $68M | $286.86 | -$5M | +5,500 | +2.4% | |
| 13 | IVOO | 2.26% | 540,000 | $62M | $114.32 | -$9M | -90,000 | -14.3% | |
| 14 | META | 2.20% | 105,060 | $60M | $572.13 | -$6M | +4,660 | +4.6% | |
| 15 | JNJ | 2.15% | 240,700 | $59M | $244.44 | $6M | -13,420 | -5.3% | |
| 16 | BND | 2.11% | 782,000 | $58M | $73.64 | $4M | +62,000 | +8.6% | |
| 17 | XOM | 1.91% | 308,090 | $52M | $169.66 | $36M | +170,210 | +123.5% | |
| 18 | IEFA | 1.86% | 560,000 | $51M | $90.53 | -$13M | -155,000 | -21.7% | |
| 19 | TSLA | 1.66% | 122,300 | $45M | $371.75 | -$17M | -17,600 | -12.6% | |
| 20 | AVGO | 1.61% | 142,320 | $44M | $309.51 | -$11M | -16,570 | -10.4% | |
| 21 | VGLT | 1.30% | 640,000 | $35M | $55.36 | $4M | +70,000 | +12.3% | |
| 22 | DUK | 1.12% | 232,670 | $30M | $130.94 | -$14M | -150,380 | -39.3% | |
| 23 | JPM | 1.10% | 102,170 | $30M | $294.16 | -$46M | -134,100 | -56.8% | |
| 24 | VZ | 1.07% | 581,800 | $29M | $50.20 | $14M | +208,800 | +56.0% | |
| 25 | GOVT | 1.05% | 1,250,000 | $29M | $22.91 | -$144K | — | — | |
| 26 | KO | 0.94% | 338,015 | $26M | $76.05 | $519K | -22,260 | -6.2% | |
| 27 | SNDK | 0.89% | 38,400 | $24M | $635.34 | — | +38,400 | — | NEW |
| 28 | BTI | 0.88% | 413,200 | $24M | $58.47 | -$776K | -27,200 | -6.2% | |
| 29 | BCI | 0.83% | 938,100 | $23M | $24.29 | $4M | — | — | |
| 30 | PEP | 0.78% | 137,370 | $21M | $155.29 | $10M | +57,630 | +72.3% | |
| 31 | MO | 0.73% | 303,000 | $20M | $65.99 | -$290K | -48,800 | -13.9% | |
| 32 | NGG | 0.66% | 214,700 | $18M | $84.60 | -$779K | -30,200 | -12.3% | |
| 33 | PM | 0.65% | 107,500 | $18M | $165.34 | $7M | +42,500 | +65.4% | |
| 34 | CME | 0.65% | 59,970 | $18M | $295.35 | $2M | +640 | +1.1% | |
| 35 | RTX | 0.63% | 89,630 | $17M | $192.90 | $1M | +930 | +1.1% | |
| 36 | TXN | 0.56% | 78,780 | $15M | $194.14 | $2M | +800 | +1.0% | |
| 37 | HD | 0.56% | 46,400 | $15M | $328.89 | -$544K | +470 | +1.0% | |
| 38 | NEM | 0.56% | 140,200 | $15M | $108.25 | $2M | +6,800 | +5.1% | |
| 39 | NOC | 0.55% | 22,180 | $15M | $682.24 | $6M | +5,870 | +36.0% | |
| 40 | UNP | 0.54% | 61,340 | $15M | $242.62 | $834K | +610 | +1.0% | |
| 41 | BAC | 0.53% | 296,260 | $14M | $48.75 | -$2M | +3,100 | +1.1% | |
| 42 | SO | 0.49% | 140,080 | $14M | $96.52 | -$9M | -114,460 | -45.0% | |
| 43 | LLY | 0.49% | 14,590 | $13M | $919.77 | $437K | +2,510 | +20.8% | |
| 44 | AEP | 0.48% | 101,000 | $13M | $131.08 | -$16M | -151,700 | -60.0% | |
| 45 | PG | 0.46% | 86,190 | $12M | $144.44 | $225K | +890 | +1.0% | |
| 46 | IBM | 0.43% | 48,100 | $12M | $242.39 | -$2M | +500 | +1.1% | |
| 47 | HIG | 0.42% | 84,390 | $11M | $135.23 | -$100K | +850 | +1.0% | |
| 48 | CSCO | 0.41% | 143,360 | $11M | $77.59 | $189K | +1,410 | +1.0% | |
| 49 | CRM | 0.40% | 59,200 | $11M | $186.67 | -$2M | +10,900 | +22.6% | |
| 50 | MRK | 0.39% | 89,300 | $11M | $120.29 | $869K | -4,500 | -4.8% | |
| 51 | CVX | 0.39% | 51,510 | $11M | $206.90 | $3M | +510 | +1.0% | |
| 52 | VTWO | 0.37% | 100,000 | $10M | $100.17 | $65K | — | — | |
| 53 | ABBV | 0.36% | 45,610 | $10M | $217.49 | -$394K | +470 | +1.0% | |
| 54 | USMV | 0.35% | 104,200 | $10M | $92.74 | — | +104,200 | — | NEW |
| 55 | ITW | 0.35% | 36,930 | $10M | $260.29 | $615K | +400 | +1.1% | |
| 56 | DBC | 0.35% | 330,000 | $10M | $28.95 | -$61K | -100,000 | -23.3% | |
| 57 | OEF | 0.35% | 30,000 | $10M | $318.07 | -$747K | — | — | |
| 58 | PDBC | 0.35% | 550,000 | $10M | $17.32 | $2M | — | — | |
| 59 | VCLT | 0.33% | 120,000 | $9M | $74.72 | — | +120,000 | — | NEW |
| 60 | WMT | 0.31% | 68,140 | $8M | $124.28 | $991K | +1,020 | +1.5% | |
| 61 | MAR | 0.31% | 25,880 | $8M | $327.07 | $519K | +270 | +1.1% | |
| 62 | TMO | 0.29% | 16,140 | $8M | $491.53 | -$1M | +170 | +1.1% | |
| 63 | ISRG | 0.29% | 17,180 | $8M | $460.99 | $3M | +8,190 | +91.1% | |
| 64 | TOTB.DE | 0.29% | 85,800 | $8M | $90.98 | — | +85,800 | — | NEW |
| 65 | DHR | 0.28% | 40,320 | $8M | $189.60 | -$1M | +420 | +1.1% | |
| 66 | CMG | 0.28% | 237,550 | $8M | $32.01 | -$1M | +2,510 | +1.1% | |
| 67 | CB | 0.28% | 23,200 | $8M | $325.93 | $439K | +380 | +1.7% | |
| 68 | NVS | 0.27% | 49,000 | $7M | $152.75 | -$415K | -8,300 | -14.5% | |
| 69 | EWC | 0.27% | 134,800 | $7M | $54.79 | $116K | — | — | |
| 70 | EW | 0.27% | 91,790 | $7M | $80.08 | $2M | +31,720 | +52.8% | |
| 71 | V | 0.27% | 24,010 | $7M | $302.24 | -$1M | +250 | +1.1% | |
| 72 | MA | 0.24% | 13,390 | $7M | $499.66 | -$874K | +140 | +1.1% | |
| 73 | GEV | 0.23% | 7,300 | $6M | $872.90 | — | +7,300 | — | NEW |
| 74 | NFLX | 0.22% | 63,350 | $6M | $96.15 | $212K | +650 | +1.0% | |
| 75 | ADBE | 0.21% | 23,400 | $6M | $243.08 | -$5M | -7,250 | -23.6% | |
| 76 | BSX | 0.20% | 85,920 | $5M | $62.75 | $190K | +31,370 | +57.5% | |
| 77 | USB | 0.19% | 101,040 | $5M | $52.01 | -$81K | +1,040 | +1.0% | |
| 78 | SHEL | 0.18% | 54,000 | $5M | $93.00 | -$2M | -46,700 | -46.4% | |
| 79 | T | 0.18% | 171,900 | $5M | $28.99 | — | +171,900 | — | NEW |
| 80 | PLD | 0.16% | 32,620 | $4M | $132.18 | $191K | +340 | +1.1% | |
| 81 | AMT | 0.16% | 24,590 | $4M | $172.58 | -$30K | +250 | +1.0% | |
| 82 | DIS | 0.15% | 42,240 | $4M | $96.38 | -$684K | +440 | +1.1% | |
| 83 | UNH | 0.15% | 14,800 | $4M | $270.59 | -$6M | -14,950 | -50.2% | |
| 84 | AMD | 0.14% | 18,990 | $4M | $203.43 | -$161K | +200 | +1.1% | |
| 85 | RSP | 0.14% | 20,000 | $4M | $191.92 | $7K | — | — | |
| 86 | MCK | 0.14% | 4,400 | $4M | $865.36 | -$2M | -2,600 | -37.1% | |
| 87 | DLR | 0.13% | 19,520 | $4M | $180.21 | $529K | +200 | +1.0% | |
| 88 | BCS | 0.12% | 158,400 | $3M | $21.16 | -$552K | +5,000 | +3.3% | |
| 89 | CCI | 0.12% | 40,860 | $3M | $81.31 | -$272K | +420 | +1.0% | |
| 90 | NEE | 0.11% | 33,330 | $3M | $92.88 | $443K | +290 | +0.9% | |
| 91 | USHY | 0.11% | 81,000 | $3M | $36.84 | — | +81,000 | — | NEW |
| 92 | CMCSA | 0.11% | 103,160 | $3M | $28.71 | -$87K | +1,170 | +1.1% | |
| 93 | ORCL | 0.10% | 19,400 | $3M | $147.11 | -$888K | +200 | +1.0% | |
| 94 | REGN | 0.10% | 3,540 | $3M | $772.64 | $34K | +40 | +1.1% | |
| 95 | BHP | 0.10% | 37,200 | $3M | $72.74 | $444K | -260 | -0.7% | |
| 96 | RIO | 0.10% | 28,290 | $3M | $93.29 | $106K | -3,360 | -10.6% | |
| 97 | TM | 0.09% | 12,480 | $3M | $206.09 | $785K | +4,130 | +49.5% | |
| 98 | SLB | 0.09% | 45,400 | $2M | $51.39 | $619K | +750 | +1.7% | |
| 99 | HAL | 0.08% | 58,760 | $2M | $38.99 | $649K | +640 | +1.1% | |
| 100 | LYG | 0.08% | 408,270 | $2M | $5.03 | -$4K | +20,100 | +5.2% |