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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$1.76B
AUM Growth
+$123M
Cap. Flow
+$33.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
63.69%
Holding
96
New
51
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$44.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$44.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$85.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$50.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.71%
3 Healthcare 3.54%
4 Industrials 2.06%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$11.2M 0.64%
658,000
+322,000
+96% +$5.34M
SNDK
27
DELISTED
SANDISK CORP
SNDK
$11M 0.62%
185,000
+85,000
+85% +$4.99M
JPM icon
28
JPMorgan Chase
JPM
$935B
$11M 0.62%
212,000
+100,000
+89% +$5.36M
CMI icon
29
Cummins
CMI
$87.5B
$10.8M 0.61%
+81,000
New +$10M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.7M 0.61%
343,000
– –
BAC icon
31
Bank of America
BAC
$435B
$9.66M 0.55%
700,000
+550,000
+367% +$7.85M
C icon
32
Citigroup
C
$222B
$9.56M 0.54%
+197,000
New +$9.96M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$9.46M 0.54%
+168,277
New +$9.41M
AGN
34
DELISTED
Allergan Inc
AGN
$8.34M 0.47%
92,200
+17,000
+23% +$1.53M
A icon
35
Agilent Technologies
A
$39.1B
$7.89M 0.45%
+215,292
New +$7.26M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.54M 0.43%
+225,000
New +$7.08M
TER icon
37
Teradyne
TER
$57.6B
$7.43M 0.42%
+450,000
New +$7.47M
SLB icon
38
SLB Ltd
SLB
$73.6B
$7.42M 0.42%
+84,000
New +$6.9M
DDD icon
39
3D Systems Corp
DDD
$431M
$7.24M 0.41%
+134,000
New +$6.63M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$7.19M 0.41%
67,400
+3,400
+5% +$352K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.95M 0.39%
269,856
-481,476
-64% -$12.6M
COP icon
42
ConocoPhillips
COP
$147B
$6.81M 0.39%
+98,000
New +$6.54M
AIG icon
43
American International
AIG
$41.7B
$6.81M 0.39%
+140,000
New +$6.65M
COF icon
44
Capital One
COF
$128B
$6.19M 0.35%
+90,000
New +$6.06M
TSM icon
45
TSMC
TSM
$2.1T
$6.03M 0.34%
355,500
-33,591
-9% -$573K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$5.99M 0.34%
+65,000
New +$5.88M
NKE icon
47
Nike
NKE
$61.9B
$5.88M 0.33%
+162,000
New +$5.29M
DFS
48
DELISTED
Discover Financial Services
DFS
$5.76M 0.33%
+114,000
New +$5.7M
GE icon
49
GE Aerospace
GE
$374B
$5.69M 0.32%
49,662
-40,689
-45% -$4.67M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$5.28M 0.3%
+22,000
New +$4.96M
1
2
3 4

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Lockheed Martin Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lockheed Martin Investment Management held 96 positions worth $1.76B, up 7.5% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q3 2013 filing shows 51 new, 13 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 197,000 shares worth $44.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.48% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 197,000 shares worth $44.6M.
  • Lockheed Martin Investment Management added most to iShares North American Natural Resources ETF in Q3 2013, an estimated $44.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Lockheed Martin Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $14.7M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.76B portfolio in Q3 2013.
  • Lockheed Martin Investment Management opened 51 new positions and closed 10 in Q3 2013.
  • Lockheed Martin Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.76B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.