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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
+5.59%
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
$1.06B
AUM Growth
+$173M
Cap. Flow
+$128M
Cap. Flow %
12.09%
Top 10 Hldgs %
71.32%
Holding
112
New
11
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.02M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.79M
3
BHI
Baker Hughes
BHI
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.76B
$1.42M 0.13%
55,000
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$1.37M 0.13%
36,100
– –
OIH icon
53
VanEck Oil Services ETF
OIH
$1.89B
$1.32M 0.12%
2,500
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.12%
+12,500
New +$1.28M
DFS
55
DELISTED
Discover Financial Services
DFS
$1.26M 0.12%
23,600
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.1M 0.1%
7,910
– –
GILD icon
57
Gilead Sciences
GILD
$163B
$1.04M 0.1%
10,250
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$923K 0.09%
22,928
-132,284
-85% -$5.41M
PUK icon
59
Prudential
PUK
$37.4B
$902K 0.08%
20,620
– –
CE icon
60
Celanese
CE
$4.81B
$875K 0.08%
+13,000
New +$883K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.2B
$853K 0.08%
+13,000
New +$803K
ZTS icon
62
Zoetis
ZTS
$32.3B
$853K 0.08%
17,800
-29,400
-62% -$1.33M
RHT
63
DELISTED
Red Hat Inc
RHT
$828K 0.08%
10,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$825K 0.08%
12,000
– –
PFE icon
65
Pfizer
PFE
$143B
$791K 0.07%
25,823
-126,480
-83% -$3.98M
LYB icon
66
LyondellBasell Industries
LYB
$19.6B
$782K 0.07%
+9,000
New +$828K
EA icon
67
Electronic Arts
EA
$53B
$770K 0.07%
11,200
– –
STX icon
68
Seagate
STX
$189B
$733K 0.07%
20,000
– –
ORCL icon
69
Oracle
ORCL
$409B
$694K 0.07%
19,000
– –
WFC icon
70
Wells Fargo
WFC
$266B
$652K 0.06%
12,000
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$595K 0.06%
+9,576
New +$607K
BLK icon
72
Blackrock
BLK
$175B
$541K 0.05%
1,590
– –
STT icon
73
State Street
STT
$50.5B
$531K 0.05%
8,000
– –
ATML
74
DELISTED
ATMEL CORP
ATML
$491K 0.05%
57,000
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$454K 0.04%
7,535
-8,539
-53% -$524K
1 2
3
4 5

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Lockheed Martin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lockheed Martin Investment Management held 112 positions worth $1.06B, up 20% from $889M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lockheed Martin Investment Management deployed $128M of net new capital in Q4 2015, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 174,200 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $9.02M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2015 buy was Invesco QQQ Trust: 174,200 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $29.8M increase.
  • Lockheed Martin Investment Management's biggest Q4 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $9.02M.
  • Lockheed Martin Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $8.79M.
  • Lockheed Martin Investment Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2015.
  • Lockheed Martin Investment Management opened 11 new positions and closed 23 in Q4 2015.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.