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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LOCKHEED MARTIN INVESTMENT MANAGEMENT CO with $2.7B in long positions as of Q3 2025, 40% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
49%
Top Sector
ETF (40%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.80%ETFTechnology: 22.00%TechnologyFinancial Services: 7.00%Consumer Defensive: 6.30%Communication Services: 5.60%Healthcare: 4.70%Consumer Cyclical: 3.90%Utilities: 3.60%Industrials: 1.90%Energy: 0.80%Real Estate: 0.50%Basic Materials: 0.10%
ETF
39.80%
Technology
22.00%
Financial Services
7.00%
Consumer Defensive
6.30%
Communication Services
5.60%
Healthcare
4.70%
Consumer Cyclical
3.90%
Utilities
3.60%
Industrials
1.90%
Energy
0.80%
Real Estate
0.50%
Basic Materials
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 39.77%ETFSemiconductors: 10.65%SemiconductorsSoftware - Infrastructure: 5.71%Banks - Diversified: 4.83%Consumer Electronics: 4.62%Internet Content & Information: 3.47%Drug Manufacturers - General: 3.23%Regulated Electric: 2.27%Discount Stores: 2.08%Telecommunications Services: 1.81%Tobacco: 1.58%34 more: 16.23%34 more
ETF
ETF
39.77%
Semiconductors
Technology
10.65%
Software - Infrastructure
Technology
5.71%
Banks - Diversified
Financial Services
4.83%
Consumer Electronics
Technology
4.62%
Internet Content & Information
Communication Services
3.47%
Drug Manufacturers - General
Healthcare
3.23%
Regulated Electric
Utilities
2.27%
Discount Stores
Consumer Defensive
2.08%
Telecommunications Services
Communication Services
1.81%
Tobacco
Consumer Defensive
1.58%
Beverages - Non-Alcoholic
Consumer Defensive
1.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.60%Large Cap ($10B - $200B)N/A (ETF or Unknown): 45.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.06%
Large Cap ($10B - $200B)
12.60%
N/A (ETF or Unknown)
45.34%

Portfolio Concentration

Top 10 Holdings %
49.47%
Top 20 Holdings %
66.96%
Top 50 Holdings %
88.11%
Top 100 Holdings %
99.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.88%
International
2.12%
Countries
5
Largest Int'l Market
Taiwan - 1.83%
United States of America
97.88% ($2.7B)
111 holdings
Taiwan
1.83% ($49.7M)
1 holdings
Canada
0.15% ($4.0M)
1 holdings
Switzerland
0.09% ($2.5M)
1 holdings
United Kingdom
0.05% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.9 quarters
Avg. Top 20
24.8 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
7 quarters
Persistence Rate
77.39%
Persistent Holdings Weight
81.23%
Persistent Positions
89
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.87%
Largest Position
Vanguard Total World Stock ETF logo
Vanguard Total World Stock ETFVT - 8.09%
Largest Ownership Stake
Duke Energy Corporation logo
Duke Energy CorporationDUK - 0.04%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.58%
Avg. Ownership Stake
0.010%
Largest Position
Financial Select Sector SPDR Fund logo
Financial Select Sector SPDR FundXLF - 14.66% (Q3 2015)
Largest Ownership Stake
Silicon Laboratories Inc logo
Silicon Laboratories IncSLAB - 0.28% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$305.87M
Positions Added
4
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.1%
Avg. Positions Added
11
Avg. Positions Exited
14
Highest Turnover
66.0%
Q3 2015
Lowest Turnover
7.3%
Q2 2017

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