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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
+2.88%
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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
47
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.02M 0.25%
60,542
+22,210
+58% +$1.12M
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.98M 0.25%
1,159,000
-76,000
-6% -$214K
CMCSA icon
53
Comcast
CMCSA
$85B
$2.85M 0.24%
82,600
+2,600
+3% +$86.8K
UTHR icon
54
United Therapeutics
UTHR
$25.8B
$2.84M 0.24%
19,780
-17,620
-47% -$2.25M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 0.23%
70,000
+18,000
+35% +$701K
CMA
56
DELISTED
Comerica
CMA
$2.52M 0.21%
37,000
-15,950
-30% -$935K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 0.21%
20,200
-9,400
-32% -$1.15M
RIG icon
58
Transocean
RIG
$5.89B
$2.43M 0.2%
165,000
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.41M 0.2%
28,165
-35,852
-56% -$3.01M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.2%
34,000
– –
ORCL icon
61
Oracle
ORCL
$374B
$2.33M 0.2%
60,660
-40,340
-40% -$1.58M
T icon
62
AT&T
T
$159B
$2.22M 0.19%
69,166
+2,966
+4% +$87.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.19%
67,170
-33,580
-33% -$1.06M
MRK icon
64
Merck
MRK
$322B
$2.22M 0.19%
39,510
-3,458
-8% -$202K
SHPG
65
DELISTED
Shire pic
SHPG
$2.04M 0.17%
12,000
-16,000
-57% -$2.84M
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$1.99M 0.17%
22,500
-22,500
-50% -$2.05M
IBM icon
67
IBM
IBM
$211B
$1.89M 0.16%
11,903
+3,117
+35% +$475K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.88M 0.16%
106,050
– –
PTC icon
69
PTC
PTC
$15.8B
$1.85M 0.15%
40,000
– –
USCR
70
DELISTED
U S Concrete, Inc.
USCR
$1.7M 0.14%
+26,000
New +$1.45M
UNH icon
71
UnitedHealth
UNH
$376B
$1.6M 0.13%
10,000
– –
NXPI icon
72
NXP Semiconductors
NXPI
$57.8B
$1.59M 0.13%
16,200
-42,900
-73% -$4.26M
AXP icon
73
American Express
AXP
$227B
$1.58M 0.13%
21,300
+9,300
+78% +$644K
WDC icon
74
Western Digital
WDC
$188B
$1.53M 0.13%
29,768
+2,646
+10% +$122K
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.52M 0.13%
+65,748
New +$1.38M
1 2
3
4 5

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Lockheed Martin Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lockheed Martin Investment Management held 133 positions worth $1.2B, up 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q4 2016 filing shows 12 new, 47 increased, 28 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 67,380 shares worth $6.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Lockheed Martin Investment Management's largest Q4 2016 buy was ExxonMobil: 67,380 shares worth $6.08M.
  • Lockheed Martin Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $20.5M increase.
  • Lockheed Martin Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $4.26M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $25.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.2B portfolio in Q4 2016.
  • Lockheed Martin Investment Management opened 12 new positions and closed 19 in Q4 2016.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.