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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
1
0
3
0
0
27
2
1
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Time Period2019-06-30

Total Holdings102

Total Value ($x1000)2,205,128
Activities
New19

Increased52

Unchanged8

Decreased23

Sold Out23

Top 10 Stock Holdingstotal 47.2%
XLE9.01

VOO7.09

IYR5.82

AGG4.92

TLO4.07

 
VXF4.05

IEMG3.76

XLU2.96

IEFA2.88

IYZ2.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLE
9.01%
SBI INT-ENERGY
VOO
7.09%
SHS
IYR
5.82%
U.S. REAL ES ETF
AGG
4.92%
CORE TOTUSBD ETF
TLO
4.07%
BRCLYS LG TRS ET
VXF
4.05%
EXTEND MKT ETF
IEMG
3.76%
CORE MSCI EMKT
XLU
2.96%
SBI INT-UTILS
IEFA
2.88%
CORE MSCI EAFE
IYZ
2.64%
U.S. TELECOM ETF
VEA
2.33%
FTSE DEV MKT ETF
IBB
2.07%
NASDQ BIOTEC ETF
MSFT
2.02%
COM
AMZN
1.86%
COM
AAPL
1.67%
COM
XLK
1.38%
TECHNOLOGY
GOOGL
1.17%
CAP STK CL A
XLV
1.04%
SBI HEALTHCARE
IVW
0.92%
S&P 500 GRWT ETF
EFG
0.92%
EAFE GRWTH ETF
IWD
0.89%
RUS 1000 VAL ETF
V
0.89%
COM CL A
XLF
0.89%
SBI INT-FINL
BBT
0.88%
COM
FB
0.88%
CL A
C
0.83%
COM NEW
JPM
0.82%
COM
PFE
0.78%
COM
MA
0.78%
CL A
BAC
0.73%
COM
CSCO
0.71%
COM
HD
0.71%
COM
ILMN
0.7%
COM
KO
0.68%
COM
BSX
0.68%
COM
ISRG
0.68%
COM NEW
UNH
0.66%
COM
EEM
0.66%
MSCI EMG MKT ETF
MCD
0.65%
COM
XLI
0.64%
SBI INT-INDS
CVX
0.63%
COM
XLY
0.63%
SBI CONS DISCR
JNJ
0.63%
COM
WMT
0.62%
COM
XLC
0.6%
COMMUNICATION
PH
0.59%
COM
IVE
0.56%
S&P 500 VAL ETF
TMO
0.56%
COM
UPS
0.56%
CL B
EW
0.55%
COM
MLM
0.54%
COM
DIS
0.52%
COM DISNEY
CMCSA
0.51%
CL A
EWC
0.5%
MSCI CDA ETF
CMI
0.49%
COM
XOM
0.49%
COM
NKE
0.47%
CL B
ITW
0.47%
COM
INTC
0.46%
COM
KMB
0.46%
COM
CL
0.46%
COM
XLP
0.44%
SBI CONS STPLS
CRM
0.44%
COM
AMAT
0.44%
COM
ADBE
0.43%
COM
NFLX
0.42%
COM
SCZ
0.41%
EAFE SML CP ETF
IWM
0.4%
RUSSELL 2000 ETF
GS
0.39%
COM
MS
0.38%
COM NEW
AXP
0.35%
COM
EFV
0.35%
EAFE VALUE ETF
PG
0.34%
COM
IJK
0.32%
S&P MC 400GR ETF
UTX
0.31%
COM
ORCL
0.31%
COM
HON
0.3%
COM
CB
0.3%
COM
TRV
0.3%
COM
CAT
0.29%
COM
CME
0.29%
COM
VRTX
0.28%
COM
IJJ
0.28%
S&P MC 400VL ETF
ALGN
0.28%
COM
DVN
0.26%
COM
SLB
0.25%
COM
BLK
0.25%
COM
EOG
0.21%
COM
BA
0.2%
COM
COP
0.2%
COM
RY
0.2%
COM
DBC
0.18%
UNIT
HAL
0.18%
COM
XLB
0.17%
SBI MATERIALS
XLRE
0.15%
RL EST SEL SEC
VTWO
0.15%
VNG RUS2000IDX
IBTX
0.1%
COM
ASML
0.09%
N Y REGISTRY SHS
ACB
0.09%
COM
STM
0.09%
NY REGISTRY
CGC
0.09%
COM
CRON
0.08%
COM
EWA
0.41%
MSCI AUST ETF
DWDP
0.35%
COM
MMM
0.31%
COM
BRK.B
0.26%
CL B NEW
USB
0.21%
COM NEW
RTN
0.21%
COM NEW
OXY
0.2%
COM
VZ
0.2%
COM
ALL
0.18%
COM
TCBI
0.16%
COM
ETFC
0.14%
COM NEW
VMC
0.14%
COM
APC
0.11%
COM
IDXX
0.11%
COM
PNC
0.1%
COM
CI
0.1%
COM
SIVB
0.1%
COM
SUM
0.1%
CL A
USCR
0.1%
COM NEW
FCX
0.08%
COM
T
0.07%
COM
ONB
0.07%
COM
GWPH
0.04%
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