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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
-3.49%
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
$2.2B
AUM Growth
+$7.44M
Cap. Flow
+$97.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.3M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$26.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26.1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.7M
3
AAPL icon
Apple
AAPL
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.47M
5
GE icon
GE Aerospace
GE
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.75M 0.17%
161,600
– –
TSM icon
52
TSMC
TSM
$2.11T
$3.72M 0.17%
184,500
+45,000
+32% +$939K
UNH icon
53
UnitedHealth
UNH
$377B
$3.45M 0.16%
40,000
-36,000
-47% -$3.04M
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.97B
$3.44M 0.16%
50,000
– –
JOYY
55
JOYY Inc
JOYY
$3.73B
$3.35M 0.15%
44,800
+26,700
+148% +$2.17M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.32M 0.15%
44,256
+18,115
+69% +$1.38M
AMAT icon
57
Applied Materials
AMAT
$411B
$3.26M 0.15%
151,000
– –
ELV icon
58
Elevance Health
ELV
$83B
$3.23M 0.15%
+27,000
New +$3.1M
JD icon
59
JD.com
JD
$44.6B
$3.13M 0.14%
+121,270
New +$3.49M
GE icon
60
GE Aerospace
GE
$383B
$3.07M 0.14%
25,039
-46,532
-65% -$5.8M
MON
61
DELISTED
Monsanto Co
MON
$2.81M 0.13%
+25,000
New +$2.92M
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$2.79M 0.13%
69,000
-33,000
-32% -$1.28M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$2.65M 0.12%
+16,000
New +$2.63M
AMZN icon
64
Amazon
AMZN
$3.06T
$2.58M 0.12%
160,000
+60,000
+60% +$998K
CVX icon
65
Chevron
CVX
$385B
$2.51M 0.11%
21,000
– –
CB icon
66
Chubb
CB
$134B
$2.31M 0.1%
22,000
– –
SLB icon
67
SLB Ltd
SLB
$73.2B
$2.24M 0.1%
22,000
– –
STX icon
68
Seagate
STX
$189B
$2.03M 0.09%
35,500
-25,000
-41% -$1.48M
GS icon
69
Goldman Sachs
GS
$303B
$2.02M 0.09%
11,000
– –
YELP icon
70
Yelp
YELP
$1.47B
$1.99M 0.09%
29,200
-3,809
-12% -$284K
NXPI icon
71
NXP Semiconductors
NXPI
$56.5B
$1.98M 0.09%
29,000
-21,000
-42% -$1.4M
WB icon
72
Weibo
WB
$2.01B
$1.93M 0.09%
+103,091
New +$2.06M
OIH icon
73
VanEck Oil Services ETF
OIH
$1.89B
$1.84M 0.08%
1,850
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.08%
47,316
-218,680
-82% -$8.47M
DIS icon
75
Walt Disney
DIS
$170B
$1.78M 0.08%
20,000
– –
1 2
3
4 5

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Lockheed Martin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lockheed Martin Investment Management held 140 positions worth $2.2B, up 0.34% from $2.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management deployed $97.4M of net new capital in Q3 2014, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $35.9M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2014 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $39.5M increase.
  • Lockheed Martin Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $35.9M.
  • Lockheed Martin Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2014, selling an estimated $5.32M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $2.2B portfolio in Q3 2014.
  • Lockheed Martin Investment Management opened 10 new positions and closed 22 in Q3 2014.
  • Lockheed Martin Investment Management's portfolio value rose 0.34% quarter-over-quarter to $2.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.