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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
+5.1%
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
$2.17B
AUM Growth
+$282M
Cap. Flow
+$186M
Cap. Flow %
8.55%
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
28
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$82.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.5B
$18M 0.83%
118,116
+41,858
+55% +$6.29M
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$17M 0.78%
730,000
+20,000
+3% +$463K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14M 0.64%
216,310
-61,876
-22% -$3.89M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$12M 0.55%
80,500
+1,750
+2% +$244K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.4M 0.52%
211,124
+3,000
+1% +$158K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$11.3M 0.52%
98,522
-18,465
-16% -$2.05M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.7B
$10.7M 0.49%
193,491
-74,972
-28% -$4.12M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.2M 0.47%
126,889
-70,695
-36% -$5.6M
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.28B
$9.98M 0.46%
+150,000
New +$9.91M
MSFT icon
35
Microsoft
MSFT
$3.39T
$9.64M 0.44%
112,730
-57,775
-34% -$4.74M
JPM icon
36
JPMorgan Chase
JPM
$937B
$8.68M 0.4%
81,200
+23,200
+40% +$2.35M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$7.63M 0.35%
144,900
-39,300
-21% -$2.03M
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.61M 0.35%
212,520
-5,590
-3% -$195K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$7.1M 0.33%
88,716
-568
-0.6% -$44.3K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$6.73M 0.31%
38,120
-7,130
-16% -$1.26M
XOM icon
41
ExxonMobil
XOM
$636B
$6.38M 0.29%
76,330
-4,050
-5% -$335K
C icon
42
Citigroup
C
$223B
$6.1M 0.28%
82,020
+11,820
+17% +$874K
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.42M 0.25%
114,500
– –
AXP icon
44
American Express
AXP
$228B
$5.4M 0.25%
54,330
+13,530
+33% +$1.29M
BABA icon
45
Alibaba
BABA
$289B
$4.46M 0.21%
25,878
+3,565
+16% +$639K
BAC icon
46
Bank of America
BAC
$434B
$4.45M 0.2%
150,600
+106,600
+242% +$2.94M
AMZN icon
47
Amazon
AMZN
$2.92T
$4.33M 0.2%
74,000
-38,000
-34% -$2.09M
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$4.24M 0.2%
255,000
– –
MS icon
49
Morgan Stanley
MS
$332B
$4.2M 0.19%
80,000
– –
VZ icon
50
Verizon
VZ
$194B
$4.18M 0.19%
78,945
-6,100
-7% -$300K
1
2
3 4 5

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Lockheed Martin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lockheed Martin Investment Management held 142 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management deployed $186M of net new capital in Q4 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $9.17M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2017 buy was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $31.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2017 reduction was Chubb, cutting an estimated $9.17M.
  • Lockheed Martin Investment Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $6.16M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $2.17B portfolio in Q4 2017.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q4 2017.
  • Lockheed Martin Investment Management's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.