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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
+3.09%
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
$2.13B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
136
New
9
Increased
19
Reduced
38
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$20.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.5M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$19.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$154M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$58.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$45.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Oil Services ETF
OIH
$2.01B
| $21.3M | 1% |
40,550
+38,150
| +1,590% | +$20.4M |
|
27
iShares S&P 500 Value ETF
IVE
$49.1B
| $19.4M | 0.91% |
176,497
+78,175
| +80% | +$8.66M |
|
28
Vanguard FTSE Europe ETF
VGK
$30.8B
| $19.2M | 0.9% |
341,830
-7,100
| -2% | -$418K |
|
|
29
iShares US Telecommunications ETF
IYZ
$1.18B
| $19.2M | 0.9% |
+694,700
| New | +$19.1M |
|
30
iShares MSCI Australia ETF
EWA
$1.41B
| $18.8M | 0.88% |
829,940
-17,000
| -2% | -$383K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $17.2M | 0.81% |
306,012
-16,712
| -5% | -$934K |
|
|
32
iShares Biotechnology ETF
IBB
$9.52B
| $16.7M | 0.79% |
152,400
-174,500
| -53% | -$18.7M |
|
33
iShares S&P 500 Growth ETF
IVW
$72.7B
| $15.6M | 0.74% |
384,676
-87,600
| -19% | -$3.52M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $15M | 0.7% |
184,716
+89,800
| +95% | +$7.18M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $10.2M | 0.48% |
93,000
+52,672
| +131% | +$5.77M |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $9.84M | 0.46% |
+428,500
| New | +$9.72M |
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $9.7M | 0.46% |
+147,500
| New | +$9.78M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $9.61M | 0.45% |
121,989
-5,000
| -4% | -$405K |
|
39
Alibaba
BABA
$279B
| $9.52M | 0.45% |
51,300
-2,848
| -5% | -$543K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.03M | 0.42% |
143,910
-77,400
| -35% | -$5.07M |
|
41
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $7.24M | 0.34% |
140,991
-60,000
| -30% | -$3.28M |
|
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $6.69M | 0.31% |
102,000
+2,000
| +2% | +$128K |
|
43
New Oriental
EDU
$9B
| $5.71M | 0.27% |
60,340
+15,750
| +35% | +$1.51M |
|
44
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $5.48M | 0.26% |
157,650
| – | – |
|
45
ZTO Express
ZTO
$18.1B
| $4.82M | 0.23% |
241,000
+210,000
| +677% | +$3.78M |
|
46
Microsoft
MSFT
$3.35T
| $4.51M | 0.21% |
45,730
-54,000
| -54% | -$5.23M |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.51M | 0.21% |
255,000
| – | – |
|
48
JD.com
JD
$43.6B
| $4.18M | 0.2% |
107,400
+6,664
| +7% | +$257K |
|
49
Verizon
VZ
$193B
| $3.7M | 0.17% |
73,620
-800
| -1% | -$38.7K |
|
50
Weibo
WB
$1.99B
| $3.7M | 0.17% |
41,700
+34,700
| +496% | +$3.77M |
|
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Lockheed Martin Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lockheed Martin Investment Management held 136 positions worth $2.13B, down 12% from $2.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lockheed Martin Investment Management withdrew a net $338M in Q2 2018, closing 58 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $22.3M.
- Lockheed Martin Investment Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 638,000 shares worth $22.3M.
- Lockheed Martin Investment Management added most to VanEck Oil Services ETF in Q2 2018, an estimated $20.4M increase.
- Lockheed Martin Investment Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $154M.
- Lockheed Martin Investment Management fully exited State Street SPDR S&P Bank ETF in Q2 2018, selling an estimated $45.6M.
- Lockheed Martin Investment Management's ten largest holdings make up 61% of its $2.13B portfolio in Q2 2018.
- Lockheed Martin Investment Management opened 9 new positions and closed 58 in Q2 2018.
- Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.13B.
Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.