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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
+0.89%
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
$2.35B
AUM Growth
+$143M
Cap. Flow
+$158M
Cap. Flow %
6.74%
Top 10 Hldgs %
67.6%
Holding
135
New
17
Increased
25
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$7.53M 0.32%
273,000
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.25M 0.31%
131,907
-33,840
-20% -$1.81M
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$7.16M 0.31%
450,365
-171,500
-28% -$2.67M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$6.48M 0.28%
54,200
+17,700
+48% +$2.02M
BAC icon
30
Bank of America
BAC
$435B
$6.42M 0.27%
359,000
-160,000
-31% -$2.74M
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.42M 0.27%
133,540
-33,100
-20% -$1.52M
MSFT icon
32
Microsoft
MSFT
$3.45T
$6.4M 0.27%
137,700
-48,400
-26% -$2.27M
JPM icon
33
JPMorgan Chase
JPM
$935B
$6.38M 0.27%
102,000
-20,000
-16% -$1.2M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.37M 0.27%
93,636
-94,700
-50% -$6.28M
MS icon
35
Morgan Stanley
MS
$331B
$5.04M 0.21%
130,000
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$4.76M 0.2%
50,500
-23,500
-32% -$2.43M
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.62M 0.2%
193,000
– –
CVX icon
38
Chevron
CVX
$392B
$4.49M 0.19%
40,000
+19,000
+90% +$2.16M
ELV icon
39
Elevance Health
ELV
$81.5B
$4.39M 0.19%
34,900
+7,900
+29% +$976K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.36M 0.19%
34,640
– –
AGN
41
DELISTED
Allergan Inc
AGN
$4.25M 0.18%
20,000
-7,200
-26% -$1.43M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.9B
$3.93M 0.17%
+87,500
New +$4.01M
AXP icon
43
American Express
AXP
$227B
$3.87M 0.17%
41,632
-10,000
-19% -$896K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.66M 0.16%
+100,000
New +$4.06M
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$3.6M 0.15%
39,600
-14,749
-27% -$1.32M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.59M 0.15%
+30,962
New +$3.67M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 0.13%
+106,700
New +$3M
PIV
48
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.02M 0.13%
129,643
-148,650
-53% -$3.46M
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
$2.99M 0.13%
69,000
– –
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.98M 0.13%
161,600
– –
1
2
3 4 5

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Lockheed Martin Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lockheed Martin Investment Management held 135 positions worth $2.35B, up 6.5% from $2.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lockheed Martin Investment Management deployed $158M of net new capital in Q4 2014, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 100,000 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2014 buy was iShares MSCI Brazil ETF: 100,000 shares worth $3.66M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $33.5M increase.
  • Lockheed Martin Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Lockheed Martin Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, selling an estimated $18.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 68% of its $2.35B portfolio in Q4 2014.
  • Lockheed Martin Investment Management opened 17 new positions and closed 13 in Q4 2014.
  • Lockheed Martin Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.35B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.