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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
+4.48%
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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
-$11.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
2
NVS icon
Novartis
NVS
+$13M
3
UN
Unilever NV New York Registry Shares
UN
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.7B
$14.7M 0.78%
268,463
+59,695
+29% +$3.17M
MSFT icon
27
Microsoft
MSFT
$3.39T
$12.7M 0.67%
170,505
+8,000
+5% +$584K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$12.6M 0.67%
116,987
-56,020
-32% -$5.93M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.5B
$11.3M 0.6%
76,258
+6,000
+9% +$844K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$10.7M 0.57%
78,750
+5,250
+7% +$658K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.5M 0.56%
208,124
-32,212
-13% -$1.59M
CB icon
32
Chubb
CB
$136B
$9.79M 0.52%
68,700
+9,050
+15% +$1.31M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$8.97M 0.47%
184,200
+22,000
+14% +$1.04M
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$7.73M 0.41%
45,250
-1,500
-3% -$250K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.6M 0.4%
218,110
-20,000
-8% -$679K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$6.82M 0.36%
89,284
– –
XOM icon
37
ExxonMobil
XOM
$636B
$6.59M 0.35%
80,380
– –
ORCL icon
38
Oracle
ORCL
$368B
$6.4M 0.34%
132,460
-33,700
-20% -$1.68M
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$6.16M 0.33%
96,700
+68,500
+243% +$4M
JPM icon
40
JPMorgan Chase
JPM
$937B
$5.54M 0.29%
58,000
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$5.38M 0.29%
112,000
+8,000
+8% +$393K
EQR icon
42
Equity Residential
EQR
$24.9B
$5.24M 0.28%
79,480
-23,700
-23% -$1.59M
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.16M 0.27%
114,500
– –
C icon
44
Citigroup
C
$223B
$5.11M 0.27%
70,200
-18,700
-21% -$1.28M
VZ icon
45
Verizon
VZ
$194B
$4.21M 0.22%
85,045
– –
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.03M 0.21%
120,000
+20,000
+20% +$676K
AFL icon
47
Aflac
AFL
$64.8B
$3.96M 0.21%
97,400
-50,580
-34% -$2.04M
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$3.93M 0.21%
255,000
– –
UNH icon
49
UnitedHealth
UNH
$380B
$3.87M 0.2%
19,750
-14,100
-42% -$2.72M
BABA icon
50
Alibaba
BABA
$289B
$3.85M 0.2%
22,313
+6,413
+40% +$1.04M
1
2
3 4 5

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Lockheed Martin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lockheed Martin Investment Management held 148 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lockheed Martin Investment Management's Q3 2017 filing shows 18 new, 26 increased, 39 reduced and 17 closed positions. Its largest new stake was Visa: 27,515 shares worth $2.9M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q3 2017 buy was Visa: 27,515 shares worth $2.9M.
  • Lockheed Martin Investment Management added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $84.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Lockheed Martin Investment Management fully exited Novartis in Q3 2017, selling an estimated $13M.
  • Lockheed Martin Investment Management's ten largest holdings make up 62% of its $1.89B portfolio in Q3 2017.
  • Lockheed Martin Investment Management opened 18 new positions and closed 17 in Q3 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.