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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
+8.43%
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
$1.8B
AUM Growth
+$33.9M
Cap. Flow
-$92.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SHLD
Sears Holding Corporation
SHLD
+$22.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$122M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$12.5M 0.7%
+227,000
New +$12.1M
DIS icon
27
Walt Disney
DIS
$167B
$12.5M 0.69%
163,000
+89,000
+120% +$6.17M
BLK icon
28
Blackrock
BLK
$169B
$12.3M 0.69%
+39,000
New +$11.6M
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$12.1M 0.68%
+863,740
New +$11.5M
GILD icon
30
Gilead Sciences
GILD
$162B
$12.1M 0.67%
161,000
+121,000
+303% +$8.43M
BA icon
31
Boeing
BA
$171B
$12M 0.67%
88,000
+70,000
+389% +$9.1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 0.66%
+421,574
New +$10.7M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 0.64%
327,000
+102,000
+45% +$3.44M
YELP icon
34
Yelp
YELP
$1.45B
$11.4M 0.64%
+166,000
New +$11M
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.3M 0.63%
+227,853
New +$10.7M
CMCSA icon
36
Comcast
CMCSA
$85B
$11.3M 0.63%
+436,000
New +$10.5M
MSFT icon
37
Microsoft
MSFT
$3.45T
$9.91M 0.55%
+265,000
New +$9.63M
A icon
38
Agilent Technologies
A
$39.1B
$9.56M 0.53%
233,746
+18,454
+9% +$701K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.43M 0.52%
+35,000
New +$8.8M
SNDK
40
DELISTED
SANDISK CORP
SNDK
$9.17M 0.51%
130,000
-55,000
-30% -$3.71M
WFC icon
41
Wells Fargo
WFC
$261B
$9.08M 0.51%
+200,000
New +$8.64M
FLR icon
42
Fluor
FLR
$7.01B
$8.99M 0.5%
112,000
-47,000
-30% -$3.59M
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.98M 0.5%
164,000
+101,000
+160% +$4.92M
DFS
44
DELISTED
Discover Financial Services
DFS
$8.5M 0.47%
152,000
+38,000
+33% +$1.99M
BIIB icon
45
Biogen
BIIB
$30B
$8.25M 0.46%
+29,500
New +$7.63M
CMI icon
46
Cummins
CMI
$87.5B
$8.22M 0.46%
58,300
-22,700
-28% -$3.01M
GS icon
47
Goldman Sachs
GS
$300B
$7.98M 0.44%
45,000
-28,000
-38% -$4.62M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$7.78M 0.43%
67,400
– –
STX icon
49
Seagate
STX
$194B
$7.47M 0.42%
+133,000
New +$6.58M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$7.43M 0.41%
+136,000
New +$6.83M
1
2
3 4 5

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Lockheed Martin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lockheed Martin Investment Management held 123 positions worth $1.8B, up 1.9% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management withdrew a net $92.1M in Q4 2013, closing 21 positions and reducing 28 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in Sears Holding Corporation worth $19.5M.

  • Lockheed Martin Investment Management's largest Q4 2013 buy was Sears Holding Corporation: 527,304 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Invesco QQQ Trust in Q4 2013, an estimated $37.2M increase.
  • Lockheed Martin Investment Management's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.6M.
  • Lockheed Martin Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2013, selling an estimated $122M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $1.8B portfolio in Q4 2013.
  • Lockheed Martin Investment Management opened 37 new positions and closed 21 in Q4 2013.
  • Lockheed Martin Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.8B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.