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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
-12.64%
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
$2.12B
AUM Growth
-$207M
(-8.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
86
New
16
Increased
31
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$28.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$16.3M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$29.1M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$23.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.67% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.48% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.1M | 0.81% |
438,000
-51,000
| -10% | -$2.04M |
|
27
iShares S&P 500 Value ETF
IVE
$49.1B
| $17.1M | 0.81% |
168,897
+33,600
| +25% | +$3.68M |
|
28
iShares S&P 500 Growth ETF
IVW
$75.5B
| $15.3M | 0.72% |
406,676
+91,600
| +29% | +$3.71M |
|
29
iShares MSCI Australia ETF
EWA
$1.4B
| $14.8M | 0.7% |
769,640
-7,200
| -0.9% | -$148K |
|
|
30
iShares Russell 2000 ETF
IWM
$81.3B
| $11.4M | 0.54% |
84,866
-26,250
| -24% | -$3.92M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $11.3M | 0.53% |
163,689
| – | – |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $10M | 0.47% |
100,000
+85,000
| +567% | +$9.1M |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $10M | 0.47% |
+360,000
| New | +$10.8M |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $9.96M | 0.47% |
500,000
+460,000
| +1,150% | +$9.88M |
|
35
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $9.95M | 0.47% |
175,000
+160,000
| +1,067% | +$10.2M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.98M | 0.42% |
173,210
+16,300
| +10% | +$913K |
|
37
iShares MSCI EAFE Value ETF
EFV
$29B
| $8.15M | 0.38% |
180,291
+13,000
| +8% | +$626K |
|
38
Amazon
AMZN
$3.06T
| $8.11M | 0.38% |
108,000
+38,400
| +55% | +$3.19M |
|
39
Alphabet (Google) Class A
GOOGL
$4.58T
| $8.03M | 0.38% |
153,700
+32,800
| +27% | +$1.77M |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $7.95M | 0.38% |
114,916
-47,000
| -29% | -$3.59M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.88M | 0.33% |
144,012
-72,400
| -33% | -$3.79M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.04M | 0.24% |
+108,000
| New | +$5.24M |
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $5M | 0.24% |
154,000
+139,000
| +927% | +$4.86M |
|
44
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $4.19M | 0.2% |
142,650
-15,000
| -10% | -$472K |
|
45
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.19M | 0.2% |
78,000
-14,000
| -15% | -$839K |
|
46
Verizon
VZ
$197B
| $4.14M | 0.2% |
73,620
| – | – |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.69M | 0.17% |
+255,000
| New | +$4.19M |
|
48
Alibaba
BABA
$307B
| $2.88M | 0.14% |
+21,000
| New | +$3.1M |
|
49
Illumina
ILMN
$30.2B
| $2.71M | 0.13% |
9,293
+7,011
| +307% | +$2.17M |
|
50
Boston Scientific
BSX
$72B
| $2.18M | 0.1% |
+61,800
| New | +$2.24M |
|
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Lockheed Martin Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lockheed Martin Investment Management held 86 positions worth $2.12B, down 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lockheed Martin Investment Management deployed $104M of net new capital in Q4 2018, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 360,000 shares worth $10M.
By sector, the portfolio is most concentrated in Communication Services at 0.67% of assets, up from 0.59% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.4M trimmed.
- Lockheed Martin Investment Management's largest Q4 2018 buy was Invesco S&P 500 Quality ETF: 360,000 shares worth $10M.
- Lockheed Martin Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $40.4M increase.
- Lockheed Martin Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.4M.
- Lockheed Martin Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $23.2M.
- Lockheed Martin Investment Management's ten largest holdings make up 59% of its $2.12B portfolio in Q4 2018.
- Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2018.
- Lockheed Martin Investment Management's portfolio value fell 8.9% quarter-over-quarter to $2.12B.
Based on Lockheed Martin Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.