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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
-1.1%
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
$2.02B
AUM Growth
-$42.5M
(-2.1%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.8M |
| 2 |
Citigroup
C
|
+$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$13.4M |
| 5 |
Goldman Sachs
GS
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$39.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$9.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.21% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.07% |
| 4 | Energy | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.1M | 0.65% |
120,000
| – | – |
|
27
Wells Fargo
WFC
$259B
| $10.9M | 0.54% |
194,000
+141,365
| +269% | +$7.88M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $10.8M | 0.53% |
+175,000
| New | +$11.4M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $10.8M | 0.53% |
39,399
+3,591
| +10% | +$998K |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $10.6M | 0.52% |
91,815
| – | – |
|
31
Apple
AAPL
$4.44T
| $9.94M | 0.49% |
317,000
-22,000
| -6% | -$704K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $9.79M | 0.48% |
602,950
+41,400
| +7% | +$689K |
|
33
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
| $9.63M | 0.48% |
179,681
+29,737
| +20% | +$1.64M |
|
34
Vanguard FTSE Europe ETF
VGK
$30.6B
| $9.45M | 0.47% |
175,000
-6,000
| -3% | -$339K |
|
35
LyondellBasell Industries
LYB
$20.1B
| $7.45M | 0.37% |
72,000
+60,000
| +500% | +$6.04M |
|
36
iShares MSCI Canada ETF
EWC
$6.14B
| $7.04M | 0.35% |
+264,000
| New | +$7.47M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.79M | 0.34% |
160,288
+82,440
| +106% | +$3.53M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $6.69M | 0.33% |
93,636
| – | – |
|
39
Elevance Health
ELV
$81.6B
| $6.24M | 0.31% |
38,000
| – | – |
|
40
TSMC
TSM
$2.1T
| $6.17M | 0.31% |
271,670
+48,000
| +21% | +$1.15M |
|
41
Microsoft
MSFT
$3.39T
| $5.89M | 0.29% |
133,500
-54,200
| -29% | -$2.47M |
|
|
42
iShares MSCI Japan ETF
EWJ
$21.8B
| $5.7M | 0.28% |
111,250
-181,250
| -62% | -$9.44M |
|
43
ExxonMobil
XOM
$636B
| $5.24M | 0.26% |
63,000
-24,000
| -28% | -$2.06M |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $5.02M | 0.25% |
103,299
-30,241
| -23% | -$1.5M |
|
45
Pfizer
PFE
$142B
| $4.84M | 0.24% |
152,303
+63,240
| +71% | +$2.06M |
|
46
iShares MSCI Australia ETF
EWA
$1.38B
| $4.84M | 0.24% |
+230,000
| New | +$5.24M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $4.73M | 0.23% |
59,327
-36,545
| -38% | -$2.99M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $4.66M | 0.23% |
+15,366
| New | +$4.58M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.61M | 0.23% |
25,500
-9,200
| -27% | -$1.59M |
|
50
UnitedHealth
UNH
$380B
| $4.39M | 0.22% |
36,000
-26,600
| -42% | -$3.15M |
|
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Lockheed Martin Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lockheed Martin Investment Management held 145 positions worth $2.02B, down 2.1% from $2.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lockheed Martin Investment Management's Q2 2015 filing shows 20 new, 30 increased, 46 reduced and 15 closed positions. Its largest new stake was Baker Hughes: 175,000 shares worth $10.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $39.1M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.
- Lockheed Martin Investment Management's largest Q2 2015 buy was Baker Hughes: 175,000 shares worth $10.8M.
- Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $20.8M increase.
- Lockheed Martin Investment Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $39.1M.
- Lockheed Martin Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $14.6M.
- Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.02B portfolio in Q2 2015.
- Lockheed Martin Investment Management opened 20 new positions and closed 15 in Q2 2015.
- Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.02B.
Based on Lockheed Martin Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.