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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
+2.23%
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
$1.01B
AUM Growth
-$27.9M
Cap. Flow
-$41.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.7%
Holding
124
New
34
Increased
27
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M
3
CMA
Comerica
CMA
+$6.63M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.88M
5
C icon
Citigroup
C
+$5.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 3.54%
3 Healthcare 3.42%
4 Communication Services 1.74%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$6.49M 0.64%
153,000
+126,000
+467% +$5.57M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.41M 0.63%
83,847
+754
+0.9% +$55.8K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$6.06M 0.6%
+80,000
New +$5.88M
AAPL icon
29
Apple
AAPL
$4.9T
$5.71M 0.57%
238,800
-35,200
-13% -$875K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.37M 0.53%
64,017
+12,119
+23% +$985K
PHM icon
31
Pultegroup
PHM
$24.5B
$5.26M 0.52%
+270,000
New +$5.01M
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$5.03M 0.5%
286,000
+262,000
+1,092% +$4.7M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.1B
$4.68M 0.46%
101,750
-220,750
-68% -$10.3M
AMZN icon
34
Amazon
AMZN
$2.53T
$4.65M 0.46%
130,000
+16,000
+14% +$541K
NXPI icon
35
NXP Semiconductors
NXPI
$61.8B
$4.63M 0.46%
59,100
+7,000
+13% +$600K
AGN
36
DELISTED
Allergan plc
AGN
$4.62M 0.46%
20,000
-3,600
-15% -$830K
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.29B
$4.22M 0.42%
+90,200
New +$4.04M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$4.13M 0.41%
+44,492
New +$4.07M
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.91M 0.39%
255,000
+93,400
+58% +$1.35M
SHPG
40
DELISTED
Shire pic
SHPG
$3.87M 0.38%
+21,000
New +$3.79M
MS icon
41
Morgan Stanley
MS
$330B
$3.83M 0.38%
147,500
+29,500
+25% +$771K
SBNY
42
DELISTED
Signature Bank
SBNY
$3.65M 0.36%
+29,200
New +$3.9M
PIV
43
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.58M 0.35%
144,318
-40,306
-22% -$1M
DXCM icon
44
DexCom
DXCM
$28.8B
$3.49M 0.35%
+176,000
New +$3M
MRK icon
45
Merck
MRK
$321B
$3.46M 0.34%
62,880
+47,160
+300% +$2.51M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$3.45M 0.34%
204,000
+160,000
+364% +$2.5M
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.41M 0.34%
53,326
-19,306
-27% -$1.21M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$3.31M 0.33%
94,000
-74,000
-44% -$2.72M
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.08M 0.3%
1,235,000
– –
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.05M 0.3%
67,459
-66,015
-49% -$3M
1
2
3 4 5

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Lockheed Martin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lockheed Martin Investment Management held 124 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management withdrew a net $41.2M in Q2 2016, closing 13 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $24.2M.

  • Lockheed Martin Investment Management's largest Q2 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 174,000 shares worth $24.2M.
  • Lockheed Martin Investment Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $35.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Lockheed Martin Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2016, selling an estimated $4.79M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.01B portfolio in Q2 2016.
  • Lockheed Martin Investment Management opened 34 new positions and closed 13 in Q2 2016.
  • Lockheed Martin Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.01B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.