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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
+2.15%
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
$1.95B
AUM Growth
+$155M
Cap. Flow
+$116M
Cap. Flow %
5.92%
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$123M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$74.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$50M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$150M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$189B
$6.07M 0.31%
108,000
-25,000
-19% -$1.34M
BIIB icon
52
Biogen
BIIB
$29.8B
$6.06M 0.31%
19,800
-9,700
-33% -$3.08M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$5.9M 0.3%
97,973
-38,027
-28% -$2.41M
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.97B
$5.75M 0.29%
90,000
– –
TSM icon
55
TSMC
TSM
$2.11T
$5.56M 0.28%
277,500
-114,000
-29% -$2.04M
LYB icon
56
LyondellBasell Industries
LYB
$19.6B
$5.51M 0.28%
62,000
– –
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.48M 0.28%
92,128
-15,022
-14% -$882K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.42M 0.28%
39,852
-4,248
-10% -$581K
WDC icon
59
Western Digital
WDC
$182B
$5.42M 0.28%
78,057
-33,075
-30% -$2.16M
WFC icon
60
Wells Fargo
WFC
$266B
$5.32M 0.27%
107,000
-93,000
-47% -$4.33M
OPEN
61
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$5.27M 0.27%
68,500
-20,000
-23% -$1.58M
P
62
DELISTED
Pandora Media Inc
P
$5.12M 0.26%
169,000
-97,000
-36% -$3.36M
AMAT icon
63
Applied Materials
AMAT
$411B
$5.06M 0.26%
248,000
-2,000
-0.8% -$36.7K
YELP icon
64
Yelp
YELP
$1.47B
$5.02M 0.26%
65,205
-100,795
-61% -$8.52M
DFS
65
DELISTED
Discover Financial Services
DFS
$4.84M 0.25%
83,100
-68,900
-45% -$3.86M
SNDK
66
DELISTED
SANDISK CORP
SNDK
$4.79M 0.25%
59,000
-71,000
-55% -$5.24M
CMCSA icon
67
Comcast
CMCSA
$87.2B
$4.25M 0.22%
170,000
-266,000
-61% -$6.93M
TMO icon
68
Thermo Fisher Scientific
TMO
$212B
$4.09M 0.21%
34,000
-31,000
-48% -$3.69M
A icon
69
Agilent Technologies
A
$39.5B
$3.76M 0.19%
93,946
-139,800
-60% -$5.76M
CE icon
70
Celanese
CE
$4.81B
$3.72M 0.19%
67,000
– –
NXPI icon
71
NXP Semiconductors
NXPI
$56.5B
$3.71M 0.19%
+63,000
New +$3.29M
HOG icon
72
Harley-Davidson
HOG
$2.66B
$3.46M 0.18%
52,000
– –
AXP icon
73
American Express
AXP
$233B
$3.42M 0.18%
+38,000
New +$3.39M
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.23M 0.17%
123,700
-146,156
-54% -$3.74M
TXN icon
75
Texas Instruments
TXN
$246B
$3.16M 0.16%
67,000
-97,000
-59% -$4.28M
1 2
3
4 5

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Lockheed Martin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lockheed Martin Investment Management held 130 positions worth $1.95B, up 8.6% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lockheed Martin Investment Management deployed $116M of net new capital in Q1 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares US Home Construction ETF: 4,983,149 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $150M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2014 buy was iShares US Home Construction ETF: 4,983,149 shares worth $121M.
  • Lockheed Martin Investment Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $80.1M increase.
  • Lockheed Martin Investment Management's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $150M.
  • Lockheed Martin Investment Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $42.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 56% of its $1.95B portfolio in Q1 2014.
  • Lockheed Martin Investment Management opened 28 new positions and closed 12 in Q1 2014.
  • Lockheed Martin Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.95B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2014, filed 1 May 2014.