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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
-7.51%
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
$889M
AUM Growth
-$1.13B
Cap. Flow
-$1.04B
Cap. Flow %
-117.24%
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.86M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$208M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$158M
3
ITB icon
iShares US Home Construction ETF
ITB
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$6.06M 0.68%
389,000
-769,000
-66% -$12.9M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.57M 0.63%
+170,000
New +$6M
AAPL icon
28
Apple
AAPL
$4.54T
$4.8M 0.54%
174,000
-143,000
-45% -$4.19M
GS icon
29
Goldman Sachs
GS
$300B
$4.74M 0.53%
27,300
-56,740
-68% -$11.1M
PFE icon
30
Pfizer
PFE
$143B
$4.54M 0.51%
152,303
– –
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.52M 0.51%
103,299
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.36M 0.49%
59,327
– –
MS icon
33
Morgan Stanley
MS
$331B
$4.22M 0.47%
134,000
-285,870
-68% -$10.4M
UNH icon
34
UnitedHealth
UNH
$376B
$4.18M 0.47%
36,000
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$3.99M 0.45%
36,500
-140,145
-79% -$16.6M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$3.52M 0.4%
7,575
– –
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$3.41M 0.38%
39,200
+11,200
+40% +$1.01M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.32M 0.37%
1,455,000
– –
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.9B
$3.09M 0.35%
67,500
-43,750
-39% -$2.16M
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.01M 0.34%
95,515
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.32%
+88,000
New +$2.83M
GE icon
42
GE Aerospace
GE
$374B
$2.77M 0.31%
22,953
– –
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.45M 0.28%
161,600
– –
C icon
44
Citigroup
C
$222B
$2.36M 0.27%
47,500
-234,500
-83% -$12.8M
BIIB icon
45
Biogen
BIIB
$30B
$2.22M 0.25%
+7,600
New +$2.51M
IBM icon
46
IBM
IBM
$211B
$2.09M 0.23%
15,062
+5,857
+64% +$865K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.05M 0.23%
80,000
-40,000
-33% -$1.01M
ZTS icon
48
Zoetis
ZTS
$32.4B
$1.94M 0.22%
47,200
+30,000
+174% +$1.39M
PIV
49
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.93M 0.22%
87,538
– –
CVX icon
50
Chevron
CVX
$392B
$1.89M 0.21%
+24,000
New +$2.02M
1
2
3 4 5

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Lockheed Martin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lockheed Martin Investment Management held 142 positions worth $889M, down 56% from $2.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lockheed Martin Investment Management withdrew a net $1.04B in Q3 2015, closing 41 positions and reducing 24 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.7M.

  • Lockheed Martin Investment Management's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 954,200 shares worth $20.7M.
  • Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $46.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $112M.
  • Lockheed Martin Investment Management fully exited VanEck Agribusiness ETF in Q3 2015, selling an estimated $208M.
  • Lockheed Martin Investment Management's ten largest holdings make up 72% of its $889M portfolio in Q3 2015.
  • Lockheed Martin Investment Management opened 12 new positions and closed 41 in Q3 2015.
  • Lockheed Martin Investment Management's portfolio value fell 56% quarter-over-quarter to $889M.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.