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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
+5.59%
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
$1.06B
AUM Growth
+$173M
Cap. Flow
+$128M
Cap. Flow %
12.09%
Top 10 Hldgs %
71.32%
Holding
112
New
11
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.02M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.79M
3
BHI
Baker Hughes
BHI
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.39B
$6.83M 0.64%
+360,000
New +$6.81M
XOM icon
27
ExxonMobil
XOM
$644B
$6.78M 0.64%
87,000
– –
BAC icon
28
Bank of America
BAC
$435B
$6.55M 0.62%
389,000
– –
AGN
29
DELISTED
Allergan plc
AGN
$6.28M 0.59%
20,100
-3,600
-15% -$1.07M
GS icon
30
Goldman Sachs
GS
$300B
$4.92M 0.46%
27,300
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.58M 0.43%
82,500
-77,000
-48% -$4.05M
PIV
32
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.31M 0.41%
186,462
+98,924
+113% +$2.29M
MS icon
33
Morgan Stanley
MS
$331B
$4.26M 0.4%
134,000
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$4.11M 0.39%
36,500
– –
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.9M 0.37%
1,455,000
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.82M 0.36%
51,898
+33,783
+186% +$2.58M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 0.32%
88,000
– –
GE icon
38
GE Aerospace
GE
$374B
$3M 0.28%
20,073
-2,880
-13% -$409K
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$2.92M 0.27%
34,600
-4,600
-12% -$394K
AMZN icon
40
Amazon
AMZN
$2.92T
$2.7M 0.25%
80,000
– –
C icon
41
Citigroup
C
$222B
$2.46M 0.23%
47,500
– –
CVX icon
42
Chevron
CVX
$392B
$2.16M 0.2%
24,000
– –
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.16M 0.2%
161,600
– –
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$1.97M 0.19%
34,000
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$1.94M 0.18%
3,575
-4,000
-53% -$2.17M
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.87M 0.18%
115,940
-551,800
-83% -$9.02M
SLAB icon
47
Silicon Laboratories
SLAB
$7.17B
$1.75M 0.16%
36,000
– –
INTC icon
48
Intel
INTC
$455B
$1.62M 0.15%
47,000
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$1.58M 0.15%
56,000
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.51M 0.14%
39,000
– –
1
2
3 4 5

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Lockheed Martin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lockheed Martin Investment Management held 112 positions worth $1.06B, up 20% from $889M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lockheed Martin Investment Management deployed $128M of net new capital in Q4 2015, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 174,200 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $9.02M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2015 buy was Invesco QQQ Trust: 174,200 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $29.8M increase.
  • Lockheed Martin Investment Management's biggest Q4 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $9.02M.
  • Lockheed Martin Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $8.79M.
  • Lockheed Martin Investment Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2015.
  • Lockheed Martin Investment Management opened 11 new positions and closed 23 in Q4 2015.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.