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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
+0.32%
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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
-$25.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.38%
Holding
110
New
20
Increased
21
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.73M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
ORCL icon
Oracle
ORCL
+$5.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.26M 0.6%
199,500
-101,500
-34% -$3.08M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.07M 0.59%
83,093
-25,486
-23% -$1.78M
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.05M 0.58%
133,474
-20,293
-13% -$873K
JPM icon
29
JPMorgan Chase
JPM
$935B
$6.04M 0.58%
101,900
-27,000
-21% -$1.58M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$5.34M 0.51%
48,260
+11,760
+32% +$1.22M
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.94M 0.48%
121,552
+98,624
+430% +$3.76M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.79M 0.46%
+196,436
New +$4.54M
MSFT icon
33
Microsoft
MSFT
$3.45T
$4.56M 0.44%
82,500
– –
PIV
34
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.54M 0.44%
184,624
-1,838
-1% -$45.2K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.5M 0.43%
+72,632
New +$4.12M
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$4.22M 0.41%
52,100
+17,500
+51% +$1.31M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.15M 0.4%
51,898
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.06M 0.39%
+150,000
New +$3.78M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.6M 0.35%
+143,224
New +$3.41M
AMZN icon
40
Amazon
AMZN
$2.92T
$3.38M 0.33%
114,000
+34,000
+43% +$965K
BAC icon
41
Bank of America
BAC
$435B
$3.08M 0.3%
228,000
-161,000
-41% -$2.17M
GS icon
42
Goldman Sachs
GS
$300B
$2.97M 0.29%
18,900
-8,400
-31% -$1.3M
MS icon
43
Morgan Stanley
MS
$331B
$2.95M 0.28%
118,000
-16,000
-12% -$408K
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.82M 0.27%
1,235,000
-220,000
-15% -$492K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.57M 0.25%
22,500
+10,000
+80% +$1.06M
TXN icon
46
Texas Instruments
TXN
$252B
$2.53M 0.24%
+44,000
New +$2.34M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.29M 0.22%
+34,801
New +$2.2M
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.15M 0.21%
161,600
– –
P
49
DELISTED
Pandora Media Inc
P
$1.75M 0.17%
+196,000
New +$1.92M
CMCSA icon
50
Comcast
CMCSA
$85B
$1.71M 0.16%
56,000
– –
1
2
3 4 5

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Lockheed Martin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lockheed Martin Investment Management held 110 positions worth $1.04B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lockheed Martin Investment Management's Q1 2016 filing shows 20 new, 21 increased, 24 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $9.73M increase.
  • Lockheed Martin Investment Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.8M.
  • Lockheed Martin Investment Management fully exited ExxonMobil in Q1 2016, selling an estimated $6.78M.
  • Lockheed Martin Investment Management's ten largest holdings make up 67% of its $1.04B portfolio in Q1 2016.
  • Lockheed Martin Investment Management opened 20 new positions and closed 20 in Q1 2016.
  • Lockheed Martin Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.04B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.