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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
+2.15%
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
$1.95B
AUM Growth
+$155M
Cap. Flow
+$116M
Cap. Flow %
5.92%
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$123M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$74.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$50M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$150M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$12.5M 0.64%
67,990
+53,660
+374% +$9.45M
GE icon
27
GE Aerospace
GE
$374B
$12.4M 0.63%
99,740
– –
VZ icon
28
Verizon
VZ
$195B
$12.3M 0.63%
+259,000
New +$12.2M
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$12M 0.62%
233,847
+5,994
+3% +$295K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$12M 0.61%
122,000
+115,000
+1,643% +$10.7M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$12M 0.61%
817,320
-46,420
-5% -$672K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$12M 0.61%
507,000
+494,500
+3,956% +$12.1M
BAC icon
33
Bank of America
BAC
$435B
$11.5M 0.59%
669,000
-256,000
-28% -$4.31M
XOM icon
34
ExxonMobil
XOM
$644B
$11.1M 0.57%
+114,000
New +$10.9M
UNH icon
35
UnitedHealth
UNH
$376B
$10.9M 0.56%
+133,000
New +$10M
AGN
36
DELISTED
Allergan Inc
AGN
$10.7M 0.55%
86,200
-68,000
-44% -$8.28M
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
$10.6M 0.55%
338,000
+280,000
+483% +$8.43M
SLB icon
38
SLB Ltd
SLB
$73.6B
$9.85M 0.5%
101,000
+86,000
+573% +$7.78M
HAL icon
39
Halliburton
HAL
$26.9B
$9.36M 0.48%
159,000
+150,000
+1,667% +$8.01M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$7.84M 0.4%
67,400
– –
ORCL icon
41
Oracle
ORCL
$374B
$7.69M 0.39%
+188,000
New +$7.16M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.64M 0.39%
130,544
-1,011,256
-89% -$58.3M
GILD icon
43
Gilead Sciences
GILD
$162B
$7.58M 0.39%
107,000
-54,000
-34% -$4.24M
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.44M 0.38%
101,000
+68,000
+206% +$4.74M
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7.34M 0.38%
202,800
+195,400
+2,641% +$7.52M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.21M 0.37%
348,000
-7,613,864
-96% -$150M
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.21M 0.37%
127,110
– –
MS icon
48
Morgan Stanley
MS
$331B
$7.17M 0.37%
230,000
-418,000
-65% -$12.9M
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.68M 0.34%
131,000
-33,000
-20% -$1.6M
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$6.23M 0.32%
+127,980
New +$6.03M
1
2
3 4 5

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Lockheed Martin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lockheed Martin Investment Management held 130 positions worth $1.95B, up 8.6% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lockheed Martin Investment Management deployed $116M of net new capital in Q1 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares US Home Construction ETF: 4,983,149 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $150M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2014 buy was iShares US Home Construction ETF: 4,983,149 shares worth $121M.
  • Lockheed Martin Investment Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $80.1M increase.
  • Lockheed Martin Investment Management's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $150M.
  • Lockheed Martin Investment Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $42.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 56% of its $1.95B portfolio in Q1 2014.
  • Lockheed Martin Investment Management opened 28 new positions and closed 12 in Q1 2014.
  • Lockheed Martin Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.95B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2014, filed 1 May 2014.