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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
+3.74%
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
$2.33B
AUM Growth
+$200M
(+9.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
86
New
8
Increased
17
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$76.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$65.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$60.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$78.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$46.6M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$21.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$11.3M |
| 5 |
Alibaba
BABA
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $21M | 0.9% |
489,000
-45,000
| -8% | -$1.94M |
|
27
iShares Russell 2000 ETF
IWM
$81.5B
| $18.7M | 0.81% |
111,116
-23,700
| -18% | -$4M |
|
28
iShares Biotechnology ETF
IBB
$9.18B
| $18.6M | 0.8% |
152,400
| – | – |
|
29
iShares MSCI Australia ETF
EWA
$1.41B
| $17.2M | 0.74% |
776,840
-53,100
| -6% | -$1.2M |
|
30
iShares S&P 500 Value ETF
IVE
$49.3B
| $15.7M | 0.67% |
135,297
-41,200
| -23% | -$4.73M |
|
31
iShares S&P 500 Growth ETF
IVW
$75.5B
| $14M | 0.6% |
315,076
-69,600
| -18% | -$2.99M |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $13.5M | 0.58% |
161,916
-22,800
| -12% | -$1.9M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $13.1M | 0.56% |
163,689
+41,700
| +34% | +$3.32M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.6M | 0.54% |
216,412
-89,600
| -29% | -$5.2M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.77M | 0.42% |
156,910
+13,000
| +9% | +$812K |
|
36
iShares MSCI EAFE Value ETF
EFV
$29B
| $8.69M | 0.37% |
167,291
+26,300
| +19% | +$1.36M |
|
|
37
Vanguard FTSE Europe ETF
VGK
$30.8B
| $7.97M | 0.34% |
141,830
-200,000
| -59% | -$11.3M |
|
38
Alphabet (Google) Class A
GOOGL
$4.57T
| $7.3M | 0.31% |
120,900
+68,400
| +130% | +$4.14M |
|
39
Amazon
AMZN
$3.06T
| $6.97M | 0.3% |
+69,600
| New | +$6.54M |
|
40
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.22M | 0.27% |
92,000
-10,000
| -10% | -$678K |
|
41
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.38M | 0.23% |
157,650
| – | – |
|
42
Verizon
VZ
$198B
| $3.93M | 0.17% |
73,620
| – | – |
|
43
Microsoft
MSFT
$3.62T
| $3.78M | 0.16% |
33,030
-12,700
| -28% | -$1.38M |
|
44
Johnson & Johnson
JNJ
$613B
| $3.23M | 0.14% |
23,350
+9,370
| +67% | +$1.25M |
|
45
Visa
V
$683B
| $2.42M | 0.1% |
16,100
+3,800
| +31% | +$540K |
|
46
ExxonMobil
XOM
$643B
| $1.91M | 0.08% |
22,500
| – | – |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $1.78M | 0.08% |
15,000
-78,000
| -84% | -$8.97M |
|
48
AT&T
T
$162B
| $1.68M | 0.07% |
66,081
| – | – |
|
49
American Express
AXP
$233B
| $1.48M | 0.06% |
13,930
| – | – |
|
50
Chevron
CVX
$385B
| $1.44M | 0.06% |
11,735
| – | – |
|
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Lockheed Martin Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lockheed Martin Investment Management held 86 positions worth $2.33B, up 9.4% from $2.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lockheed Martin Investment Management deployed $115M of net new capital in Q3 2018, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,540,200 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $78.9M trimmed.
- Lockheed Martin Investment Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 1,540,200 shares worth $75.5M.
- Lockheed Martin Investment Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018, an estimated $65.5M increase.
- Lockheed Martin Investment Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $78.9M.
- Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q3 2018, selling an estimated $21.3M.
- Lockheed Martin Investment Management's ten largest holdings make up 56% of its $2.33B portfolio in Q3 2018.
- Lockheed Martin Investment Management opened 8 new positions and closed 16 in Q3 2018.
- Lockheed Martin Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.33B.
Based on Lockheed Martin Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.