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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
-7.51%
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
$889M
AUM Growth
-$1.13B
Cap. Flow
-$1.04B
Cap. Flow %
-117.24%
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.86M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$208M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$158M
3
ITB icon
iShares US Home Construction ETF
ITB
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.2%
34,000
– –
CMCSA icon
52
Comcast
CMCSA
$88.5B
$1.59M 0.18%
56,000
– –
SLAB icon
53
Silicon Laboratories
SLAB
$7.2B
$1.5M 0.17%
36,000
– –
INTC icon
54
Intel
INTC
$509B
$1.42M 0.16%
47,000
– –
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.87B
$1.39M 0.16%
+55,000
New +$1.59M
OIH icon
56
VanEck Oil Services ETF
OIH
$1.94B
$1.37M 0.15%
2,500
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.31M 0.15%
18,115
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$1.23M 0.14%
23,600
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.21M 0.14%
39,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$1.1M 0.12%
36,100
-108,000
-75% -$3.32M
AET
61
DELISTED
Aetna Inc
AET
$1.09M 0.12%
10,000
– –
ABBV icon
62
AbbVie
ABBV
$431B
$1.07M 0.12%
19,750
-33,500
-63% -$2.18M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$1.06M 0.12%
7,910
– –
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.11%
6,500
-19,000
-75% -$3.47M
DIS icon
65
Walt Disney
DIS
$170B
$1.01M 0.11%
9,850
+2,400
+32% +$261K
GILD icon
66
Gilead Sciences
GILD
$168B
$1.01M 0.11%
10,250
– –
JNPR
67
DELISTED
Juniper Networks
JNPR
$900K 0.1%
35,000
– –
STX icon
68
Seagate
STX
$192B
$896K 0.1%
20,000
– –
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$887K 0.1%
16,074
– –
PUK icon
70
Prudential
PUK
$36.7B
$843K 0.09%
20,620
+10,310
+100% +$459K
HCA icon
71
HCA Healthcare
HCA
$86.8B
$774K 0.09%
10,000
– –
EA icon
72
Electronic Arts
EA
$52.9B
$759K 0.09%
+11,200
New +$785K
RHT
73
DELISTED
Red Hat Inc
RHT
$719K 0.08%
+10,000
New +$753K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$710K 0.08%
12,000
– –
GEN icon
75
Gen Digital
GEN
$16.9B
$701K 0.08%
+36,000
New +$775K
1 2
3
4 5

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Lockheed Martin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lockheed Martin Investment Management held 142 positions worth $889M, down 56% from $2.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lockheed Martin Investment Management withdrew a net $1.04B in Q3 2015, closing 41 positions and reducing 24 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.7M.

  • Lockheed Martin Investment Management's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 954,200 shares worth $20.7M.
  • Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $46.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $112M.
  • Lockheed Martin Investment Management fully exited VanEck Agribusiness ETF in Q3 2015, selling an estimated $208M.
  • Lockheed Martin Investment Management's ten largest holdings make up 72% of its $889M portfolio in Q3 2015.
  • Lockheed Martin Investment Management opened 12 new positions and closed 41 in Q3 2015.
  • Lockheed Martin Investment Management's portfolio value fell 56% quarter-over-quarter to $889M.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.