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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
+12.7%
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
$2.19B
AUM Growth
+$68M
Cap. Flow
-$173M
Cap. Flow %
-7.92%
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
XOM icon
ExxonMobil
XOM
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$120M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$68M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Healthcare 3.47%
3 Industrials 2.43%
4 Energy 1.96%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$14.5M 0.66%
337,000
-101,000
-23% -$4.25M
XOM icon
27
ExxonMobil
XOM
$641B
$14.3M 0.66%
177,350
+167,700
+1,738% +$12.8M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.1M 0.56%
156,689
-7,000
-4% -$519K
JPM icon
29
JPMorgan Chase
JPM
$958B
$11.5M 0.52%
+113,200
New +$11.7M
PFE icon
30
Pfizer
PFE
$145B
$11.3M 0.52%
+279,837
New +$11.2M
CVX icon
31
Chevron
CVX
$381B
$10.6M 0.49%
+86,100
New +$10.2M
BAC icon
32
Bank of America
BAC
$443B
$10.5M 0.48%
+381,300
New +$10.8M
IWM icon
33
iShares Russell 2000 ETF
IWM
$83.2B
$9.93M 0.45%
64,866
-20,000
-24% -$3.01M
AMZN icon
34
Amazon
AMZN
$3.01T
$9.62M 0.44%
108,000
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.43M 0.43%
164,110
-9,100
-5% -$510K
C icon
36
Citigroup
C
$230B
$9.22M 0.42%
+148,200
New +$9.2M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.63T
$9.04M 0.41%
153,700
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.02M 0.41%
114,916
– –
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.44B
$8.88M 0.41%
412,840
-356,800
-46% -$7.43M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.81M 0.4%
180,291
– –
BA icon
41
Boeing
BA
$188B
$8.3M 0.38%
+21,760
New +$8.38M
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.89M 0.36%
144,012
– –
DD icon
43
DuPont de Nemours
DD
$19B
$7.69M 0.35%
+56,981
New +$7.91M
ISRG icon
44
Intuitive Surgical
ISRG
$129B
$7.34M 0.34%
+38,610
New +$6.86M
BSX icon
45
Boston Scientific
BSX
$71B
$7.32M 0.33%
190,700
+128,900
+209% +$4.92M
MMM icon
46
3M
MMM
$93B
$6.79M 0.31%
+39,109
New +$6.58M
ILMN icon
47
Illumina
ILMN
$30B
$6.47M 0.3%
21,413
+12,120
+130% +$3.53M
TMO icon
48
Thermo Fisher Scientific
TMO
$210B
$6.23M 0.29%
+22,770
New +$5.67M
HON icon
49
Honeywell
HON
$79.1B
$5.96M 0.27%
+39,788
New +$5.56M
UNH icon
50
UnitedHealth
UNH
$373B
$5.93M 0.27%
24,000
+20,200
+532% +$5.15M
1
2
3 4 5

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Lockheed Martin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lockheed Martin Investment Management held 124 positions worth $2.19B, up 3.2% from $2.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management withdrew a net $173M in Q1 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lockheed Martin Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $62M.

  • Lockheed Martin Investment Management's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 1,020,000 shares worth $62M.
  • Lockheed Martin Investment Management added most to ExxonMobil in Q1 2019, an estimated $12.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $120M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $32.7M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2019.
  • Lockheed Martin Investment Management opened 45 new positions and closed 18 in Q1 2019.
  • Lockheed Martin Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.19B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.