We are live on ! Find out more
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
+2.84%
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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$21.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.71M
4
CB icon
Chubb
CB
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$301B
$13M 0.71%
174,208
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.8M 0.65%
240,336
-122,928
-34% -$5.98M
MSFT icon
28
Microsoft
MSFT
$3.35T
$11.2M 0.61%
162,505
+64,500
+66% +$4.43M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.8M 0.59%
208,768
-55,380
-21% -$2.86M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$10.1M 0.56%
183,500
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$9.9M 0.54%
70,258
-32,350
-32% -$4.48M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$9.38M 0.51%
73,500
+12,500
+20% +$1.71M
CB icon
33
Chubb
CB
$135B
$8.67M 0.48%
59,650
+50,950
+586% +$7.17M
DIS icon
34
Walt Disney
DIS
$167B
$8.63M 0.47%
81,200
+10,600
+15% +$1.16M
ORCL icon
35
Oracle
ORCL
$367B
$8.33M 0.46%
166,160
+92,500
+126% +$4.22M
BTI icon
36
British American Tobacco
BTI
$133B
$7.96M 0.44%
116,200
– –
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.17B
$7.94M 0.44%
238,110
-23,000
-9% -$773K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$7.54M 0.41%
162,200
+29,800
+23% +$1.39M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.54M 0.41%
84,777
+24,182
+40% +$2.09M
TRV icon
40
Travelers Companies
TRV
$78.4B
$7.32M 0.4%
57,850
+27,950
+93% +$3.44M
PIV
41
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7.2M 0.39%
257,577
-75,042
-23% -$2.1M
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$7.06M 0.39%
46,750
+5,900
+14% +$877K
EQR icon
43
Equity Residential
EQR
$25.2B
$6.79M 0.37%
103,180
+47,800
+86% +$3.12M
SNY icon
44
Sanofi
SNY
$103B
$6.67M 0.37%
139,300
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.63M 0.36%
89,284
-100,812
-53% -$7.45M
XOM icon
46
ExxonMobil
XOM
$651B
$6.49M 0.36%
80,380
– –
UNH icon
47
UnitedHealth
UNH
$383B
$6.28M 0.34%
+33,850
New +$5.94M
GSK icon
48
GSK
GSK
$104B
$6.21M 0.34%
115,120
– –
C icon
49
Citigroup
C
$222B
$5.95M 0.33%
88,900
+10,700
+14% +$656K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.92M 0.32%
270,000
– –
1
2
3 4 5

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Lockheed Martin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lockheed Martin Investment Management held 149 positions worth $1.82B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management's Q2 2017 filing shows 26 new, 30 increased, 27 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 33,850 shares worth $6.28M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Lockheed Martin Investment Management's largest Q2 2017 buy was UnitedHealth: 33,850 shares worth $6.28M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $27.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Lockheed Martin Investment Management fully exited Pandora Media Inc in Q2 2017, selling an estimated $5.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $1.82B portfolio in Q2 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 19 in Q2 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.