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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
+5.8%
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
$1.76B
AUM Growth
+$563M
Cap. Flow
+$490M
Cap. Flow %
27.88%
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
60
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$95.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33M
5
IBB icon
iShares Biotechnology ETF
IBB
+$29.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.7B
$13.3M 0.76%
264,148
+118,946
+82% +$5.85M
NVS icon
27
Novartis
NVS
$297B
$11.6M 0.66%
+174,208
New +$11.6M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$9.13M 0.52%
61,000
-750
-1% -$117K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$9.12M 0.52%
+183,500
New +$8.22M
PIV
30
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.1M 0.52%
332,619
+115,607
+53% +$3.16M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.88M 0.51%
127,808
+61,571
+93% +$4.12M
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.5M 0.48%
261,110
+75,990
+41% +$2.42M
AXP icon
33
American Express
AXP
$228B
$8.47M 0.48%
107,075
+85,775
+403% +$6.71M
DIS icon
34
Walt Disney
DIS
$167B
$8.01M 0.46%
70,600
+61,500
+676% +$6.77M
BTI icon
35
British American Tobacco
BTI
$133B
$7.71M 0.44%
+116,200
New +$7.19M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.79M 0.39%
125,322
+64,780
+107% +$3.4M
XOM icon
37
ExxonMobil
XOM
$636B
$6.59M 0.37%
80,380
+13,000
+19% +$1.09M
AMZN icon
38
Amazon
AMZN
$2.92T
$6.56M 0.37%
148,000
– –
MSFT icon
39
Microsoft
MSFT
$3.39T
$6.46M 0.37%
98,005
+11,505
+13% +$737K
SNY icon
40
Sanofi
SNY
$102B
$6.3M 0.36%
+139,300
New +$5.91M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.11M 0.35%
+25,900
New +$6.02M
GSK icon
42
GSK
GSK
$104B
$6.07M 0.35%
+115,120
New +$5.84M
META icon
43
Meta Platforms (Facebook)
META
$1.4T
$5.8M 0.33%
40,850
+2,750
+7% +$368K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$5.61M 0.32%
132,400
+13,400
+11% +$563K
P
45
DELISTED
Pandora Media Inc
P
$5.6M 0.32%
473,990
+403,010
+568% +$5.06M
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$5.49M 0.31%
270,000
– –
BUD icon
47
AB InBev
BUD
$166B
$5.24M 0.3%
+47,700
New +$5.13M
SHPG
48
DELISTED
Shire pic
SHPG
$5.23M 0.3%
30,000
+18,000
+150% +$3.14M
MS icon
49
Morgan Stanley
MS
$332B
$5.14M 0.29%
120,000
– –
JPM icon
50
JPMorgan Chase
JPM
$937B
$5.09M 0.29%
58,000
– –
1
2
3 4 5

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CIAS
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BAM
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Lockheed Martin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lockheed Martin Investment Management held 140 positions worth $1.76B, up 47% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lockheed Martin Investment Management deployed $490M of net new capital in Q1 2017, opening 26 new positions and adding to 60 existing holdings. Its largest new stake was Novartis: 174,208 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.68M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2017 buy was Novartis: 174,208 shares worth $11.6M.
  • Lockheed Martin Investment Management added most to iShares US Real Estate ETF in Q1 2017, an estimated $95.2M increase.
  • Lockheed Martin Investment Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $16.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 61% of its $1.76B portfolio in Q1 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 17 in Q1 2017.
  • Lockheed Martin Investment Management's portfolio value rose 47% quarter-over-quarter to $1.76B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.