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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
+0.89%
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
$2.35B
AUM Growth
+$143M
Cap. Flow
+$158M
Cap. Flow %
6.74%
Top 10 Hldgs %
67.6%
Holding
135
New
17
Increased
25
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.97B
$2.97M 0.13%
50,000
– –
AMAT icon
52
Applied Materials
AMAT
$403B
$2.74M 0.12%
110,000
-41,000
-27% -$926K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.74M 0.12%
83,391
-45,075
-35% -$1.44M
BKNG icon
54
Booking.com
BKNG
$148B
$2.74M 0.12%
60,000
-39,750
-40% -$1.8M
CMCSA icon
55
Comcast
CMCSA
$87.6B
$2.61M 0.11%
90,000
-50,000
-36% -$1.37M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$2.59M 0.11%
14,000
-2,000
-13% -$371K
UNH icon
57
UnitedHealth
UNH
$377B
$2.58M 0.11%
25,500
-14,500
-36% -$1.37M
YELP icon
58
Yelp
YELP
$1.45B
$2.55M 0.11%
46,520
+17,320
+59% +$1.02M
CB icon
59
Chubb
CB
$135B
$2.53M 0.11%
22,000
– –
AMZN icon
60
Amazon
AMZN
$3.07T
$2.48M 0.11%
160,000
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.49T
$2.43M 0.1%
92,253
-86,035
-48% -$2.31M
STX icon
62
Seagate
STX
$184B
$2.36M 0.1%
35,500
– –
SNDK
63
DELISTED
SANDISK CORP
SNDK
$2.35M 0.1%
24,000
+12,000
+100% +$1.15M
NXPI icon
64
NXP Semiconductors
NXPI
$56.2B
$2.22M 0.09%
29,000
– –
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.16M 0.09%
+60,000
New +$2.24M
JOYY
66
JOYY Inc
JOYY
$3.66B
$2.12M 0.09%
34,000
-10,800
-24% -$788K
SOCL icon
67
Global X Social Media ETF
SOCL
$91.7M
$1.98M 0.08%
+110,000
New +$2.06M
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.15B
$1.79M 0.08%
+62,000
New +$1.82M
WDC icon
69
Western Digital
WDC
$179B
$1.72M 0.07%
20,507
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.07%
20,600
-38,700
-65% -$2.96M
COP icon
71
ConocoPhillips
COP
$144B
$1.59M 0.07%
23,000
– –
BLK icon
72
Blackrock
BLK
$173B
$1.57M 0.07%
4,400
– –
PFE icon
73
Pfizer
PFE
$143B
$1.53M 0.07%
51,646
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.52M 0.07%
+23,852
New +$1.48M
TSM icon
75
TSMC
TSM
$2.09T
$1.52M 0.06%
67,900
-116,600
-63% -$2.54M
1 2
3
4 5

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Lockheed Martin Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lockheed Martin Investment Management held 135 positions worth $2.35B, up 6.5% from $2.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lockheed Martin Investment Management deployed $158M of net new capital in Q4 2014, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 100,000 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2014 buy was iShares MSCI Brazil ETF: 100,000 shares worth $3.66M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $33.5M increase.
  • Lockheed Martin Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Lockheed Martin Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, selling an estimated $18.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 68% of its $2.35B portfolio in Q4 2014.
  • Lockheed Martin Investment Management opened 17 new positions and closed 13 in Q4 2014.
  • Lockheed Martin Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.35B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.