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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
+2.25%
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
$2.06B
AUM Growth
-$285M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.8M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$99.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.4M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.99% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.45T
| $10.5M | 0.51% |
339,000
+66,000
| +24% | +$1.99M |
|
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $9.93M | 0.48% |
+35,808
| New | +$9.65M |
|
28
Vanguard FTSE Europe ETF
VGK
$30.8B
| $9.81M | 0.48% |
181,000
+165,000
| +1,031% | +$8.89M |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $9.33M | 0.45% |
561,550
+111,185
| +25% | +$1.81M |
|
30
VanEck Gold Miners ETF
GDX
$23.2B
| $8.76M | 0.42% |
480,000
-137,000
| -22% | -$2.8M |
|
31
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $8.1M | 0.39% |
149,944
+18,037
| +14% | +$974K |
|
32
Morgan Stanley
MS
$331B
| $7.85M | 0.38% |
219,870
+89,870
| +69% | +$3.22M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $7.77M | 0.38% |
95,872
-9,838
| -9% | -$791K |
|
34
Microsoft
MSFT
$3.62T
| $7.63M | 0.37% |
187,700
+50,000
| +36% | +$2.18M |
|
35
JPMorgan Chase
JPM
$936B
| $7.44M | 0.36% |
122,800
+20,800
| +20% | +$1.23M |
|
36
UnitedHealth
UNH
$378B
| $7.41M | 0.36% |
62,600
+37,100
| +145% | +$4.12M |
|
37
ExxonMobil
XOM
$642B
| $7.39M | 0.36% |
87,000
-51,000
| -37% | -$4.52M |
|
38
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $6.58M | 0.32% |
133,540
| – | – |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $6.58M | 0.32% |
93,636
| – | – |
|
40
IBM
IBM
$213B
| $6.39M | 0.31% |
41,631
+33,263
| +398% | +$5.05M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.01M | 0.29% |
34,700
+20,700
| +148% | +$3.75M |
|
42
Elevance Health
ELV
$83.1B
| $5.87M | 0.28% |
38,000
+3,100
| +9% | +$441K |
|
43
Silicon Laboratories
SLAB
$7.19B
| $5.69M | 0.28% |
+112,000
| New | +$5.44M |
|
44
American Express
AXP
$232B
| $5.37M | 0.26% |
68,700
+27,068
| +65% | +$2.25M |
|
45
Bank of America
BAC
$438B
| $5.29M | 0.26% |
344,000
-15,000
| -4% | -$241K |
|
46
TSMC
TSM
$2.11T
| $5.25M | 0.25% |
223,670
+155,770
| +229% | +$3.67M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $4.96M | 0.24% |
+97,576
| New | +$4.81M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $4.76M | 0.23% |
+95,000
| New | +$4.21M |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.49M | 0.22% |
103,800
+34,800
| +50% | +$1.52M |
|
50
Vertex Pharmaceuticals
VRTX
$119B
| $4.28M | 0.21% |
+36,300
| New | +$4.35M |
|
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Lockheed Martin Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lockheed Martin Investment Management held 158 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lockheed Martin Investment Management withdrew a net $325M in Q1 2015, closing 33 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $9.93M.
- Lockheed Martin Investment Management's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 35,808 shares worth $9.93M.
- Lockheed Martin Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, an estimated $27.7M increase.
- Lockheed Martin Investment Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $99.5M.
- Lockheed Martin Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015, selling an estimated $28M.
- Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.06B portfolio in Q1 2015.
- Lockheed Martin Investment Management opened 36 new positions and closed 33 in Q1 2015.
- Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.