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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
+2.84%
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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$21.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.71M
4
CB icon
Chubb
CB
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$5.9M 0.32%
35,700
+5,700
+19% +$996K
AFL icon
52
Aflac
AFL
$64.8B
$5.75M 0.32%
147,980
+49,000
+50% +$1.84M
JPM icon
53
JPMorgan Chase
JPM
$933B
$5.3M 0.29%
58,000
– –
BUD icon
54
AB InBev
BUD
$166B
$5.26M 0.29%
47,700
– –
AZN icon
55
AstraZeneca
AZN
$266B
$5.04M 0.28%
73,900
– –
AMZN icon
56
Amazon
AMZN
$2.53T
$5.03M 0.28%
104,000
-44,000
-30% -$2.1M
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.98M 0.27%
+114,500
New +$4.87M
NVO
58
Novo Nordisk
NVO
$228B
$4.7M 0.26%
219,000
– –
DEO icon
59
Diageo
DEO
$49.5B
$4.68M 0.26%
39,100
– –
AVGO icon
60
Broadcom
AVGO
$1.85T
$4.27M 0.23%
183,050
+77,000
+73% +$1.79M
GS icon
61
Goldman Sachs
GS
$302B
$3.88M 0.21%
17,500
– –
BSX icon
62
Boston Scientific
BSX
$68.4B
$3.8M 0.21%
+137,000
New +$3.64M
VZ icon
63
Verizon
VZ
$193B
$3.8M 0.21%
85,045
– –
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$3.75M 0.21%
199,255
-6,265
-3% -$116K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.69M 0.2%
255,000
– –
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.61M 0.2%
60,606
-18,570
-23% -$1.09M
MS icon
67
Morgan Stanley
MS
$330B
$3.56M 0.2%
80,000
-40,000
-33% -$1.72M
STX icon
68
Seagate
STX
$193B
$3.56M 0.2%
92,000
– –
GE icon
69
GE Aerospace
GE
$368B
$3.56M 0.2%
27,524
– –
CMCSA icon
70
Comcast
CMCSA
$84B
$3.45M 0.19%
88,590
– –
AXP icon
71
American Express
AXP
$228B
$3.44M 0.19%
40,800
-66,275
-62% -$5.24M
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.34M 0.18%
+100,000
New +$3.33M
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.5B
$3.31M 0.18%
+150,000
New +$3.41M
O icon
74
Realty Income
O
$60.1B
$2.91M 0.16%
54,386
+34,056
+168% +$1.88M
EW icon
75
Edwards Lifesciences
EW
$50B
$2.83M 0.16%
71,700
+33,300
+87% +$1.22M
1 2
3
4 5

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Lockheed Martin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lockheed Martin Investment Management held 149 positions worth $1.82B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management's Q2 2017 filing shows 26 new, 30 increased, 27 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 33,850 shares worth $6.28M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Lockheed Martin Investment Management's largest Q2 2017 buy was UnitedHealth: 33,850 shares worth $6.28M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $27.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Lockheed Martin Investment Management fully exited Pandora Media Inc in Q2 2017, selling an estimated $5.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $1.82B portfolio in Q2 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 19 in Q2 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.