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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
+5.64%
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
$2.2B
AUM Growth
+$245M
Cap. Flow
+$136M
Cap. Flow %
6.21%
Top 10 Hldgs %
59.78%
Holding
139
New
21
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
PFE icon
Pfizer
PFE
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
MRK icon
Merck
MRK
+$13M
5
IBM icon
IBM
IBM
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.82%
2 Technology 2.39%
3 Financials 2.14%
4 Healthcare 1.83%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$12.6M 0.58%
817,320
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$12.2M 0.55%
+158,838
New +$11.8M
JPM icon
28
JPMorgan Chase
JPM
$932B
$10.6M 0.48%
184,000
-70,000
-28% -$3.94M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$10.4M 0.48%
265,996
-76,472
-22% -$2.89M
XOM icon
30
ExxonMobil
XOM
$675B
$10.4M 0.47%
103,000
-11,000
-10% -$1.11M
IWM icon
31
iShares Russell 2000 ETF
IWM
$77.2B
$9.81M 0.45%
82,573
+15,173
+23% +$1.72M
MSFT icon
32
Microsoft
MSFT
$3.67T
$9.17M 0.42%
220,000
-327,000
-60% -$13.2M
GE icon
33
GE Aerospace
GE
$329B
$9.01M 0.41%
71,571
-28,169
-28% -$3.58M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$8.67M 0.39%
298,618
-195,226
-40% -$5.3M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$8.41M 0.38%
199,000
-3,800
-2% -$140K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$8.19M 0.37%
+129,446
New +$7.89M
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.77B
$8.12M 0.37%
+181,101
New +$7.92M
BAC icon
38
Bank of America
BAC
$408B
$7.98M 0.36%
519,000
-150,000
-22% -$2.33M
UNH icon
39
UnitedHealth
UNH
$341B
$6.21M 0.28%
76,000
-57,000
-43% -$4.48M
LYB icon
40
LyondellBasell Industries
LYB
$20.9B
$6.05M 0.28%
62,000
– –
MS icon
41
Morgan Stanley
MS
$325B
$5.82M 0.27%
180,000
-50,000
-22% -$1.54M
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$5.32M 0.24%
+83,750
New +$5.1M
DFS
43
DELISTED
Discover Financial Services
DFS
$5.15M 0.23%
83,100
– –
GILD icon
44
Gilead Sciences
GILD
$184B
$4.89M 0.22%
59,000
-48,000
-45% -$3.74M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$4.69M 0.21%
81,330
-45,780
-36% -$2.56M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.64M 0.21%
+130,400
New +$4.51M
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$4.29M 0.2%
161,600
+37,900
+31% +$999K
AGN
48
DELISTED
Allergan Inc
AGN
$4.26M 0.19%
25,200
-61,000
-71% -$9.5M
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$4.18M 0.19%
40,000
-82,000
-67% -$8.29M
PFE icon
50
Pfizer
PFE
$157B
$3.99M 0.18%
141,763
-548,080
-79% -$15.6M
1
2
3 4 5

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Lockheed Martin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lockheed Martin Investment Management held 139 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $136M of net new capital in Q2 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $21.4M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $109M increase.
  • Lockheed Martin Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $21.4M.
  • Lockheed Martin Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $7.44M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q2 2014.
  • Lockheed Martin Investment Management opened 21 new positions and closed 9 in Q2 2014.
  • Lockheed Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.