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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
+5.8%
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
$1.76B
AUM Growth
+$563M
Cap. Flow
+$490M
Cap. Flow %
27.88%
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
60
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$95.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33M
5
IBB icon
iShares Biotechnology ETF
IBB
+$29.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.01M 0.28%
60,595
+7,319
+14% +$586K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.01M 0.28%
155,000
– –
C icon
53
Citigroup
C
$222B
$4.68M 0.27%
78,200
+22,200
+40% +$1.31M
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.66M 0.27%
79,176
-25,906
-25% -$1.53M
PFE icon
55
Pfizer
PFE
$143B
$4.65M 0.26%
143,397
+112,778
+368% +$3.56M
AZN icon
56
AstraZeneca
AZN
$263B
$4.6M 0.26%
+73,900
New +$4.3M
DEO icon
57
Diageo
DEO
$49B
$4.52M 0.26%
+39,100
New +$4.39M
STX icon
58
Seagate
STX
$194B
$4.23M 0.24%
92,000
– –
VZ icon
59
Verizon
VZ
$195B
$4.15M 0.24%
85,045
+16,015
+23% +$803K
GS icon
60
Goldman Sachs
GS
$300B
$4.02M 0.23%
+17,500
New +$4.23M
GE icon
61
GE Aerospace
GE
$374B
$3.93M 0.22%
27,524
+4,592
+20% +$665K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.88M 0.22%
255,000
– –
NVO
63
Novo Nordisk
NVO
$208B
$3.75M 0.21%
+219,000
New +$3.81M
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.69M 0.21%
205,520
-37,455
-15% -$655K
TRV icon
65
Travelers Companies
TRV
$78.1B
$3.6M 0.21%
+29,900
New +$3.59M
AFL icon
66
Aflac
AFL
$64.9B
$3.58M 0.2%
+98,980
New +$3.51M
EQR icon
67
Equity Residential
EQR
$24.9B
$3.45M 0.2%
55,380
+45,780
+477% +$2.86M
AGN
68
DELISTED
Allergan plc
AGN
$3.44M 0.2%
14,400
-2,500
-15% -$582K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$3.4M 0.19%
82,000
+12,000
+17% +$492K
CMCSA icon
70
Comcast
CMCSA
$85B
$3.33M 0.19%
88,590
+5,990
+7% +$222K
ORCL icon
71
Oracle
ORCL
$374B
$3.29M 0.19%
73,660
+13,000
+21% +$541K
T icon
72
AT&T
T
$159B
$2.56M 0.15%
81,744
+12,578
+18% +$396K
IBM icon
73
IBM
IBM
$211B
$2.45M 0.14%
14,722
+2,819
+24% +$473K
WP
74
DELISTED
Worldpay, Inc.
WP
$2.34M 0.13%
36,560
+27,560
+306% +$1.75M
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.32M 0.13%
106,050
– –
1 2
3
4 5

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Lockheed Martin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lockheed Martin Investment Management held 140 positions worth $1.76B, up 47% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lockheed Martin Investment Management deployed $490M of net new capital in Q1 2017, opening 26 new positions and adding to 60 existing holdings. Its largest new stake was Novartis: 174,208 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.68M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2017 buy was Novartis: 174,208 shares worth $11.6M.
  • Lockheed Martin Investment Management added most to iShares US Real Estate ETF in Q1 2017, an estimated $95.2M increase.
  • Lockheed Martin Investment Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $16.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 61% of its $1.76B portfolio in Q1 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 17 in Q1 2017.
  • Lockheed Martin Investment Management's portfolio value rose 47% quarter-over-quarter to $1.76B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.