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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
+6.5%
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
$1.76B
AUM Growth
+$123M
Cap. Flow
+$33.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
63.69%
Holding
96
New
51
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$44.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$44.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$85.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$50.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.71%
3 Healthcare 3.54%
4 Industrials 2.06%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$36.8B
$5.2M 0.3%
+49,000
New +$5.02M
TXN icon
52
Texas Instruments
TXN
$246B
$5.12M 0.29%
+127,000
New +$4.93M
UTHR icon
53
United Therapeutics
UTHR
$25.7B
$4.97M 0.28%
+63,000
New +$4.6M
DIS icon
54
Walt Disney
DIS
$170B
$4.77M 0.27%
+74,000
New +$4.74M
ERIC icon
55
Ericsson
ERIC
$33.1B
$4.67M 0.27%
+350,000
New +$4.34M
RVTY icon
56
Revvity
RVTY
$12.9B
$4.53M 0.26%
+120,000
New +$4.31M
GM icon
57
General Motors
GM
$79.3B
$4.03M 0.23%
+112,000
New +$4.02M
F icon
58
Ford
F
$57.5B
$3.91M 0.22%
+232,000
New +$3.92M
LYB icon
59
LyondellBasell Industries
LYB
$19.6B
$3.59M 0.2%
+49,000
New +$3.41M
CE icon
60
Celanese
CE
$4.81B
$3.54M 0.2%
+67,000
New +$3.28M
PFE icon
61
Pfizer
PFE
$143B
$3.45M 0.2%
+126,480
New +$3.44M
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$3.32M 0.19%
42,100
-12,000
-22% -$914K
MU icon
63
Micron Technology
MU
$937B
$3.06M 0.17%
+175,000
New +$2.54M
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.03M 0.17%
+63,000
New +$2.66M
OXY icon
65
Occidental Petroleum
OXY
$55.2B
$2.99M 0.17%
+33,401
New +$2.87M
WHR icon
66
Whirlpool
WHR
$2.54B
$2.86M 0.16%
+19,500
New +$2.58M
J icon
67
Jacobs Solutions
J
$16.4B
$2.85M 0.16%
+59,240
New +$2.88M
GILD icon
68
Gilead Sciences
GILD
$163B
$2.52M 0.14%
+40,000
New +$2.39M
HOG icon
69
Harley-Davidson
HOG
$2.66B
$2.5M 0.14%
+39,000
New +$2.31M
MRK icon
70
Merck
MRK
$316B
$2.38M 0.14%
+52,400
New +$2.39M
BA icon
71
Boeing
BA
$185B
$2.12M 0.12%
+18,000
New +$1.94M
APA icon
72
APA Corp
APA
$13B
$2.04M 0.12%
+24,000
New +$1.99M
VOLC
73
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.92M 0.11%
+80,000
New +$1.7M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$1.51M 0.09%
58,000
-175,000
-75% -$4.94M
KBR icon
75
KBR
KBR
$4.68B
$1.01M 0.06%
+31,000
New +$983K
1 2
3
4

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Lockheed Martin Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lockheed Martin Investment Management held 96 positions worth $1.76B, up 7.5% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q3 2013 filing shows 51 new, 13 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 197,000 shares worth $44.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.48% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 197,000 shares worth $44.6M.
  • Lockheed Martin Investment Management added most to iShares North American Natural Resources ETF in Q3 2013, an estimated $44.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Lockheed Martin Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $14.7M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.76B portfolio in Q3 2013.
  • Lockheed Martin Investment Management opened 51 new positions and closed 10 in Q3 2013.
  • Lockheed Martin Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.76B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.