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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
+0.32%
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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
-$25.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.38%
Holding
110
New
20
Increased
21
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.73M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
ORCL icon
Oracle
ORCL
+$5.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29B
$1.7M 0.16%
+37,777
New +$1.63M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$1.57M 0.15%
25,116
+17,581
+233% +$994K
GE icon
53
GE Aerospace
GE
$374B
$1.53M 0.15%
10,016
-10,057
-50% -$1.42M
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.52M 0.15%
96,010
-19,930
-17% -$299K
INTC icon
55
Intel
INTC
$455B
$1.52M 0.15%
47,000
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.5M 0.14%
+30,036
New +$1.41M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.13%
36,100
– –
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.76B
$1.32M 0.13%
55,000
– –
HPQ icon
59
HP
HPQ
$24.9B
$1.31M 0.13%
+106,000
New +$1.13M
C icon
60
Citigroup
C
$222B
$1.13M 0.11%
27,000
-20,500
-43% -$857K
GILD icon
61
Gilead Sciences
GILD
$162B
$942K 0.09%
10,250
– –
MRK icon
62
Merck
MRK
$322B
$794K 0.08%
+15,720
New +$770K
CE icon
63
Celanese
CE
$4.9B
$786K 0.08%
12,000
-1,000
-8% -$62K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$767K 0.07%
12,000
– –
PUK icon
65
Prudential
PUK
$37.6B
$744K 0.07%
20,620
– –
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$728K 0.07%
+44,000
New +$771K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$721K 0.07%
2,000
-1,575
-44% -$649K
STX icon
68
Seagate
STX
$194B
$689K 0.07%
20,000
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$642K 0.06%
12,600
-11,000
-47% -$530K
TFC icon
70
Truist Financial
TFC
$63.3B
$433K 0.04%
+13,000
New +$432K
MTB icon
71
M&T Bank
MTB
$35.7B
$422K 0.04%
+3,800
New +$412K
LYB icon
72
LyondellBasell Industries
LYB
$20B
$411K 0.04%
4,800
-4,200
-47% -$337K
WFC icon
73
Wells Fargo
WFC
$261B
$411K 0.04%
8,500
-3,500
-29% -$171K
USB icon
74
US Bancorp
USB
$98.2B
$406K 0.04%
+10,000
New +$399K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$401K 0.04%
+24,000
New +$395K
1 2
3
4 5

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Lockheed Martin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lockheed Martin Investment Management held 110 positions worth $1.04B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lockheed Martin Investment Management's Q1 2016 filing shows 20 new, 21 increased, 24 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $9.73M increase.
  • Lockheed Martin Investment Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.8M.
  • Lockheed Martin Investment Management fully exited ExxonMobil in Q1 2016, selling an estimated $6.78M.
  • Lockheed Martin Investment Management's ten largest holdings make up 67% of its $1.04B portfolio in Q1 2016.
  • Lockheed Martin Investment Management opened 20 new positions and closed 20 in Q1 2016.
  • Lockheed Martin Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.04B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.