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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
+2.88%
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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
47
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.7B
$6.86M 0.57%
145,202
+107,425
+284% +$4.99M
XOM icon
27
ExxonMobil
XOM
$636B
$6.08M 0.51%
+67,380
New +$5.89M
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$6.05M 0.51%
105,082
+66,899
+175% +$3.69M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.68M 0.48%
185,120
+80,620
+77% +$2.45M
PIV
30
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.64M 0.47%
217,012
+72,694
+50% +$1.89M
AMZN icon
31
Amazon
AMZN
$2.92T
$5.55M 0.46%
148,000
+18,000
+14% +$705K
MSFT icon
32
Microsoft
MSFT
$3.39T
$5.38M 0.45%
86,500
+27,500
+47% +$1.65M
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$5.12M 0.43%
270,000
– –
MS icon
34
Morgan Stanley
MS
$331B
$5.07M 0.42%
120,000
– –
JPM icon
35
JPMorgan Chase
JPM
$936B
$5M 0.42%
58,000
– –
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.9M 0.41%
155,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.28T
$4.71M 0.39%
119,000
+25,000
+27% +$1,000K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.57M 0.38%
109,965
+71,732
+188% +$2.92M
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$4.38M 0.37%
38,100
+6,600
+21% +$811K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.25M 0.36%
139,512
+74,564
+115% +$2.25M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.22M 0.35%
66,237
+26,817
+68% +$1.73M
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4.06M 0.34%
242,975
+54,810
+29% +$914K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$4.04M 0.34%
53,276
-30,571
-36% -$2.32M
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$4.04M 0.34%
255,000
– –
VZ icon
45
Verizon
VZ
$194B
$3.69M 0.31%
69,030
+5,030
+8% +$251K
AGN
46
DELISTED
Allergan plc
AGN
$3.55M 0.3%
16,900
+6,900
+69% +$1.43M
STX icon
47
Seagate
STX
$196B
$3.51M 0.29%
92,000
-18,000
-16% -$672K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.71B
$3.51M 0.29%
+69,504
New +$3.41M
GE icon
49
GE Aerospace
GE
$371B
$3.47M 0.29%
+22,932
New +$3.33M
C icon
50
Citigroup
C
$223B
$3.33M 0.28%
56,000
– –
1
2
3 4 5

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Lockheed Martin Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lockheed Martin Investment Management held 133 positions worth $1.2B, up 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q4 2016 filing shows 12 new, 47 increased, 28 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 67,380 shares worth $6.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Lockheed Martin Investment Management's largest Q4 2016 buy was ExxonMobil: 67,380 shares worth $6.08M.
  • Lockheed Martin Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $20.5M increase.
  • Lockheed Martin Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $4.26M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $25.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.2B portfolio in Q4 2016.
  • Lockheed Martin Investment Management opened 12 new positions and closed 19 in Q4 2016.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.