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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
+3.92%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
8.87%
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$67.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$23.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.6B
$3.17M 0.28%
+120,000
New +$3.44M
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.17M 0.27%
188,165
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$3.13M 0.27%
32,969
-11,523
-26% -$1.1M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.12M 0.27%
100,750
– –
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.26%
132,000
-72,000
-35% -$1.35M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.7M 0.23%
39,420
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$2.65M 0.23%
80,000
– –
C icon
58
Citigroup
C
$222B
$2.65M 0.23%
56,000
-97,000
-63% -$4.41M
P
59
DELISTED
Pandora Media Inc
P
$2.64M 0.23%
184,000
-4,000
-2% -$54K
PHM icon
60
Pultegroup
PHM
$24.1B
$2.59M 0.22%
129,400
-140,600
-52% -$2.91M
MRK icon
61
Merck
MRK
$322B
$2.56M 0.22%
42,968
-19,912
-32% -$1.16M
CMA
62
DELISTED
Comerica
CMA
$2.51M 0.22%
52,950
-112,650
-68% -$5.11M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.21%
34,000
-46,000
-58% -$3.44M
XRAY icon
64
Dentsply Sirona
XRAY
$2.68B
$2.38M 0.21%
40,000
– –
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.32M 0.2%
59,546
– –
AGN
66
DELISTED
Allergan plc
AGN
$2.3M 0.2%
10,000
-10,000
-50% -$2.44M
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.21M 0.19%
+50,000
New +$2.37M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.06M 0.18%
+19,681
New +$2.02M
T icon
69
AT&T
T
$159B
$2.03M 0.18%
+66,200
New +$2.09M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.18%
52,000
+15,900
+44% +$604K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.02M 0.18%
38,183
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.01M 0.17%
38,332
+6,082
+19% +$308K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.98M 0.17%
64,948
+7,164
+12% +$217K
DXCM icon
74
DexCom
DXCM
$31.5B
$1.93M 0.17%
88,000
-88,000
-50% -$1.96M
AVGO icon
75
Broadcom
AVGO
$1.85T
$1.83M 0.16%
106,050
+40,000
+61% +$669K
1 2
3
4 5

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Lockheed Martin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lockheed Martin Investment Management held 141 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $102M of net new capital in Q3 2016, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Real Estate ETF: 810,000 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $37.3M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2016 buy was iShares US Real Estate ETF: 810,000 shares worth $65.3M.
  • Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $36.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $37.3M.
  • Lockheed Martin Investment Management fully exited Bank of America in Q3 2016, selling an estimated $7.18M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.15B portfolio in Q3 2016.
  • Lockheed Martin Investment Management opened 30 new positions and closed 19 in Q3 2016.
  • Lockheed Martin Investment Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.