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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
+3.92%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
8.87%
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$67.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$23.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.5M 0.56%
97,698
+44,372
+83% +$2.93M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.49M 0.56%
83,847
– –
NXPI icon
28
NXP Semiconductors
NXPI
$61.8B
$6.03M 0.52%
59,100
– –
AMZN icon
29
Amazon
AMZN
$2.53T
$5.44M 0.47%
130,000
– –
SHPG
30
DELISTED
Shire pic
SHPG
$5.43M 0.47%
28,000
+7,000
+33% +$1.37M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.4M 0.47%
64,017
– –
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.88M 0.42%
155,000
-70,000
-31% -$2.2M
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.63M 0.4%
+270,000
New +$4.47M
UTHR icon
34
United Therapeutics
UTHR
$26.2B
$4.42M 0.38%
37,400
+12,000
+47% +$1.44M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.52B
$4.34M 0.38%
+45,000
New +$4.28M
STX icon
36
Seagate
STX
$193B
$4.24M 0.37%
110,000
+40,000
+57% +$1.3M
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$4.04M 0.35%
31,500
+7,000
+29% +$869K
ORCL icon
38
Oracle
ORCL
$367B
$3.97M 0.34%
101,000
-92,000
-48% -$3.75M
JPM icon
39
JPMorgan Chase
JPM
$933B
$3.86M 0.33%
58,000
-95,400
-62% -$6.22M
MS icon
40
Morgan Stanley
MS
$330B
$3.85M 0.33%
120,000
-27,500
-19% -$820K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.83M 0.33%
255,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$3.78M 0.33%
94,000
– –
EW icon
43
Edwards Lifesciences
EW
$50B
$3.67M 0.32%
91,200
– –
PIV
44
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.63M 0.32%
144,318
– –
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$3.63M 0.31%
29,600
+9,600
+48% +$1.24M
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.59M 0.31%
1,235,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$3.56M 0.31%
30,000
-70,000
-70% -$8.08M
MSFT icon
48
Microsoft
MSFT
$3.35T
$3.4M 0.29%
59,000
– –
VZ icon
49
Verizon
VZ
$193B
$3.33M 0.29%
+64,000
New +$3.43M
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.31M 0.29%
104,500
+35,000
+50% +$1.1M
1
2
3 4 5

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Lockheed Martin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lockheed Martin Investment Management held 141 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $102M of net new capital in Q3 2016, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Real Estate ETF: 810,000 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $37.3M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2016 buy was iShares US Real Estate ETF: 810,000 shares worth $65.3M.
  • Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $36.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $37.3M.
  • Lockheed Martin Investment Management fully exited Bank of America in Q3 2016, selling an estimated $7.18M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.15B portfolio in Q3 2016.
  • Lockheed Martin Investment Management opened 30 new positions and closed 19 in Q3 2016.
  • Lockheed Martin Investment Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.