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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow %
101.26%
Top 10 Hldgs %
74.44%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$174M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$128M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$127M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Technology 1.47%
3 Energy 1.07%
4 Healthcare 0.87%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$7.87M 0.48%
+233,000
New +$8.11M
TSM icon
27
TSMC
TSM
$2.17T
$7.13M 0.43%
+389,091
New +$7.17M
AGN
28
DELISTED
Allergan Inc
AGN
$6.33M 0.39%
+75,200
New +$7.8M
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.1B
$6.21M 0.38%
+64,000
New +$6.11M
SNDK
30
DELISTED
SANDISK CORP
SNDK
$6.11M 0.37%
+100,000
New +$5.7M
JPM icon
31
JPMorgan Chase
JPM
$936B
$5.91M 0.36%
+112,000
New +$5.69M
AAPL icon
32
Apple
AAPL
$4.87T
$4.76M 0.29%
+336,000
New +$5.17M
QQQ icon
33
Invesco QQQ Trust
QQQ
$477B
$3.86M 0.24%
+54,100
New +$3.86M
CVX icon
34
Chevron
CVX
$418B
$2.37M 0.14%
+20,000
New +$2.42M
BAC icon
35
Bank of America
BAC
$412B
$1.93M 0.12%
+150,000
New +$1.91M
T icon
36
AT&T
T
$182B
$1.84M 0.11%
+68,848
New +$1.91M
VZ icon
37
Verizon
VZ
$212B
$1.51M 0.09%
+30,000
New +$1.53M
INTC icon
38
Intel
INTC
$535B
$1.37M 0.08%
+56,640
New +$1.34M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.16M 0.07%
+52,998
New +$1.12M
INVN
40
DELISTED
Invensense Inc
INVN
$1.15M 0.07%
+75,000
New +$886K
IBM icon
41
IBM
IBM
$226B
$573K 0.03%
+3,138
New +$611K
APC
42
DELISTED
Anadarko Petroleum
APC
$430K 0.03%
+5,000
New +$430K
FRO icon
43
Frontline
FRO
$11.9B
$80K ﹤0.01%
+9,000
New +$89.2K
1
2

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Lockheed Martin Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lockheed Martin Investment Management, which disclosed 45 positions worth $1.64B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 11,238,400 shares worth $172M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Energy.

  • Lockheed Martin Investment Management's largest Q2 2013 buy was State Street Technology Select Sector SPDR ETF: 11,238,400 shares worth $172M.
  • Lockheed Martin Investment Management's ten largest holdings make up 74% of its $1.64B portfolio in Q2 2013.
  • Lockheed Martin Investment Management disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.