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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
-3.49%
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
$2.2B
AUM Growth
+$7.44M
(+0.34%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$32.3M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$26.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$10.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.47M |
| 5 |
GE Aerospace
GE
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.82% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $9.6M | 0.44% |
621,865
-195,455
| -24% | -$3.05M |
|
27
Bank of America
BAC
$435B
| $8.85M | 0.4% |
519,000
| – | – |
|
28
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $8.76M | 0.4% |
165,747
-68,100
| -29% | -$3.67M |
|
29
Microsoft
MSFT
$3.45T
| $8.63M | 0.39% |
186,100
-33,900
| -15% | -$1.51M |
|
30
ExxonMobil
XOM
$644B
| $8.18M | 0.37% |
87,000
-16,000
| -16% | -$1.59M |
|
31
Gilead Sciences
GILD
$162B
| $7.88M | 0.36% |
74,000
+15,000
| +25% | +$1.47M |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $7.46M | 0.34% |
166,640
-14,461
| -8% | -$653K |
|
33
JPMorgan Chase
JPM
$935B
| $7.35M | 0.33% |
122,000
-62,000
| -34% | -$3.62M |
|
|
34
Apple
AAPL
$4.54T
| $6.88M | 0.31% |
273,000
-413,000
| -60% | -$10.1M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.49M | 0.29% |
193,000
-6,000
| -3% | -$244K |
|
|
PIV
36
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.01M | 0.27% |
+278,293
| New | +$6.01M |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $5.19M | 0.24% |
178,288
-120,330
| -40% | -$3.48M |
|
|
AGN
38
DELISTED
Allergan Inc
AGN
| $4.85M | 0.22% |
27,200
+2,000
| +8% | +$332K |
|
39
iShares S&P 100 ETF
OEF
$20.1B
| $4.79M | 0.22% |
+54,349
| New | +$4.79M |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $4.69M | 0.21% |
59,300
+21,700
| +58% | +$1.59M |
|
41
Booking.com
BKNG
$149B
| $4.62M | 0.21% |
99,750
+60,000
| +151% | +$2.95M |
|
42
American Express
AXP
$227B
| $4.52M | 0.21% |
51,632
+13,632
| +36% | +$1.23M |
|
43
Morgan Stanley
MS
$331B
| $4.49M | 0.2% |
130,000
-50,000
| -28% | -$1.67M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.2% |
67,100
-16,000
| -19% | -$1M |
|
45
Vipshop
VIPS
$7.37B
| $4.21M | 0.19% |
222,820
+102,820
| +86% | +$2.12M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.03M | 0.18% |
+34,640
| New | +$3.99M |
|
47
iShares Russell 2000 ETF
IWM
$79.8B
| $3.99M | 0.18% |
36,500
-46,073
| -56% | -$5.27M |
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $3.95M | 0.18% |
+128,466
| New | +$3.97M |
|
49
Biogen
BIIB
$30B
| $3.9M | 0.18% |
11,800
| – | – |
|
50
Comcast
CMCSA
$85B
| $3.77M | 0.17% |
140,000
| – | – |
|
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Lockheed Martin Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Lockheed Martin Investment Management held 140 positions worth $2.2B, up 0.34% from $2.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lockheed Martin Investment Management deployed $97.4M of net new capital in Q3 2014, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $35.9M trimmed.
- Lockheed Martin Investment Management's largest Q3 2014 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.
- Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $39.5M increase.
- Lockheed Martin Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $35.9M.
- Lockheed Martin Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2014, selling an estimated $5.32M.
- Lockheed Martin Investment Management's ten largest holdings make up 64% of its $2.2B portfolio in Q3 2014.
- Lockheed Martin Investment Management opened 10 new positions and closed 22 in Q3 2014.
- Lockheed Martin Investment Management's portfolio value rose 0.34% quarter-over-quarter to $2.2B.
Based on Lockheed Martin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.