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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
-0.72%
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
$2.41B
AUM Growth
+$244M
Cap. Flow
+$289M
Cap. Flow %
11.98%
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$79.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$41.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$20.3M 0.84%
348,930
-390
-0.1% -$23.4K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.43B
$18.6M 0.77%
846,940
-36,000
-4% -$830K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77B
$18.3M 0.76%
472,276
-48,800
-9% -$1.95M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$17.6M 0.73%
322,724
+111,600
+53% +$6.17M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.4M 0.6%
221,310
+5,000
+2% +$330K
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$14.4M 0.6%
624,500
-105,500
-14% -$2.55M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$11.3M 0.47%
80,500
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.1B
$11M 0.45%
200,991
+7,500
+4% +$421K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.5B
$10.8M 0.45%
98,322
-200
-0.2% -$22.9K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.2M 0.42%
126,989
+100
+0.1% +$8.16K
BABA icon
36
Alibaba
BABA
$309B
$9.94M 0.41%
54,148
+28,270
+109% +$5.32M
MSFT icon
37
Microsoft
MSFT
$3.71T
$9.1M 0.38%
99,730
-13,000
-12% -$1.19M
JPM icon
38
JPMorgan Chase
JPM
$960B
$7.46M 0.31%
67,800
-13,400
-17% -$1.52M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7.33M 0.3%
94,916
+6,200
+7% +$492K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.6T
$7.1M 0.29%
136,900
-8,000
-6% -$444K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.8B
$6.1M 0.25%
+100,000
New +$6.2M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$5.58M 0.23%
34,920
-3,200
-8% -$575K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.48M 0.23%
157,650
-54,870
-26% -$1.96M
AXP icon
44
American Express
AXP
$235B
$5.07M 0.21%
54,330
– –
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4.33M 0.18%
255,000
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$4.27M 0.18%
40,328
+27,000
+203% +$2.94M
AMZN icon
47
Amazon
AMZN
$2.99T
$4.23M 0.18%
58,400
-15,600
-21% -$1.12M
C icon
48
Citigroup
C
$231B
$4.18M 0.17%
62,000
-20,020
-24% -$1.5M
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$7.27B
$4.18M 0.17%
130,000
+10,000
+8% +$328K
JD icon
50
JD.com
JD
$44.3B
$4.08M 0.17%
100,736
+21,400
+27% +$970K
1
2
3 4 5

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Lockheed Martin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lockheed Martin Investment Management held 147 positions worth $2.41B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lockheed Martin Investment Management deployed $289M of net new capital in Q1 2018, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 597,600 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $103M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 597,600 shares worth $145M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $119M increase.
  • Lockheed Martin Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $103M.
  • Lockheed Martin Investment Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $19.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 57% of its $2.41B portfolio in Q1 2018.
  • Lockheed Martin Investment Management opened 21 new positions and closed 20 in Q1 2018.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.