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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
+8.43%
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
$1.8B
AUM Growth
+$33.9M
Cap. Flow
-$92.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SHLD
Sears Holding Corporation
SHLD
+$22.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$122M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$7.24M 0.4%
65,000
– –
TXN icon
52
Texas Instruments
TXN
$245B
$7.2M 0.4%
164,000
+37,000
+29% +$1.55M
P
53
DELISTED
Pandora Media Inc
P
$7.08M 0.39%
+266,000
New +$7.29M
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$7.07M 0.39%
+127,110
New +$6.79M
WDC icon
55
Western Digital
WDC
$182B
$7.05M 0.39%
+111,132
New +$6.21M
OPEN
56
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7.02M 0.39%
+88,500
New +$6.79M
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.92M 0.39%
269,856
– –
TSM icon
58
TSMC
TSM
$2.1T
$6.83M 0.38%
391,500
+36,000
+10% +$639K
ZG icon
59
Zillow
ZG
$8.12B
$6.38M 0.35%
+234,000
New +$6.18M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$6.36M 0.35%
+107,150
New +$6.1M
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.96B
$6.12M 0.34%
+90,000
New +$5.92M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.98M 0.33%
+44,100
New +$5.71M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.76M 0.32%
134,000
-377,600
-74% -$15.9M
LYB icon
64
LyondellBasell Industries
LYB
$19.9B
$4.98M 0.28%
62,000
+13,000
+27% +$996K
COF icon
65
Capital One
COF
$133B
$4.75M 0.26%
62,000
-28,000
-31% -$1.99M
BKNG icon
66
Booking.com
BKNG
$149B
$4.65M 0.26%
+100,000
New +$4.45M
SSTK icon
67
Shutterstock
SSTK
$220M
$4.6M 0.26%
+55,000
New +$4.07M
CIEN icon
68
Ciena
CIEN
$54.9B
$4.5M 0.25%
+188,000
New +$4.48M
AMAT icon
69
Applied Materials
AMAT
$409B
$4.42M 0.25%
+250,000
New +$4.36M
CE icon
70
Celanese
CE
$4.86B
$3.71M 0.21%
67,000
– –
HOG icon
71
Harley-Davidson
HOG
$2.65B
$3.6M 0.2%
52,000
+13,000
+33% +$861K
GM icon
72
General Motors
GM
$79.1B
$3.52M 0.2%
86,000
-26,000
-23% -$982K
CVX icon
73
Chevron
CVX
$387B
$2.75M 0.15%
+22,000
New +$2.66M
IBM icon
74
IBM
IBM
$214B
$2.57M 0.14%
14,330
-49,162
-77% -$8.48M
BRKR icon
75
Bruker
BRKR
$9.66B
$2.49M 0.14%
+126,000
New +$2.47M
1 2
3
4 5

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Lockheed Martin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lockheed Martin Investment Management held 123 positions worth $1.8B, up 1.9% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management withdrew a net $92.1M in Q4 2013, closing 21 positions and reducing 28 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in Sears Holding Corporation worth $19.5M.

  • Lockheed Martin Investment Management's largest Q4 2013 buy was Sears Holding Corporation: 527,304 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Invesco QQQ Trust in Q4 2013, an estimated $37.2M increase.
  • Lockheed Martin Investment Management's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.6M.
  • Lockheed Martin Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2013, selling an estimated $122M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $1.8B portfolio in Q4 2013.
  • Lockheed Martin Investment Management opened 37 new positions and closed 21 in Q4 2013.
  • Lockheed Martin Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.8B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.