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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
+2.25%
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
$2.06B
AUM Growth
-$285M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.8M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$99.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.4M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.99% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$316B
| $4.2M | 0.2% |
22,340
+19,340
| +645% | +$3.6M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $3.77M | 0.18% |
+46,000
| New | +$3.76M |
|
53
Thermo Fisher Scientific
TMO
$213B
| $3.76M | 0.18% |
+28,000
| New | +$3.61M |
|
54
Blackrock
BLK
$175B
| $3.73M | 0.18% |
10,190
+5,790
| +132% | +$2.1M |
|
55
Cardinal Health
CAH
$55.9B
| $3.67M | 0.18% |
+40,600
| New | +$3.5M |
|
56
iShares S&P 100 ETF
OEF
$20.5B
| $3.57M | 0.17% |
39,600
| – | – |
|
57
Mettler-Toledo International
MTD
$28.5B
| $3.52M | 0.17% |
+10,700
| New | +$3.31M |
|
|
ATML
58
DELISTED
ATMEL CORP
ATML
| $3.46M | 0.17% |
+420,000
| New | +$3.53M |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $3.4M | 0.17% |
150,000
-43,000
| -22% | -$1.11M |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.34M | 0.16% |
+77,848
| New | +$3.22M |
|
|
ATVI
61
DELISTED
Activision Blizzard
ATVI
| $3M | 0.15% |
+132,000
| New | +$2.89M |
|
62
Amazon
AMZN
$2.93T
| $2.98M | 0.14% |
160,000
| – | – |
|
63
Pfizer
PFE
$146B
| $2.94M | 0.14% |
89,063
+37,417
| +72% | +$1.19M |
|
64
Zoetis
ZTS
$31.2B
| $2.93M | 0.14% |
+63,200
| New | +$2.85M |
|
65
Wells Fargo
WFC
$269B
| $2.86M | 0.14% |
52,635
+25,635
| +95% | +$1.39M |
|
66
NXP Semiconductors
NXPI
$58.7B
| $2.81M | 0.14% |
28,000
-1,000
| -3% | -$88.1K |
|
67
Vipshop
VIPS
$7.49B
| $2.76M | 0.13% |
93,820
+20,000
| +27% | +$485K |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $2.76M | 0.13% |
161,600
| – | – |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.74M | 0.13% |
83,391
| – | – |
|
|
HNT
70
DELISTED
HEALTH NET INC
HNT
| $2.64M | 0.13% |
+43,600
| New | +$2.46M |
|
71
Alphabet (Google) Class C
GOOG
$4.4T
| $2.54M | 0.12% |
92,253
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.48M | 0.12% |
5,500
+4,500
| +450% | +$1.91M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.12% |
+108,000
| New | +$2.49M |
|
|
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
| $2.43M | 0.12% |
+72,600
| New | +$2.18M |
|
|
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.25M | 0.11% |
790,000
+220,000
| +39% | +$568K |
|
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Lockheed Martin Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lockheed Martin Investment Management held 158 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lockheed Martin Investment Management withdrew a net $325M in Q1 2015, closing 33 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $9.93M.
- Lockheed Martin Investment Management's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 35,808 shares worth $9.93M.
- Lockheed Martin Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, an estimated $27.7M increase.
- Lockheed Martin Investment Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $99.5M.
- Lockheed Martin Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015, selling an estimated $28M.
- Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.06B portfolio in Q1 2015.
- Lockheed Martin Investment Management opened 36 new positions and closed 33 in Q1 2015.
- Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.