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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
+4.48%
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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
-$11.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
2
NVS icon
Novartis
NVS
+$13M
3
UN
Unilever NV New York Registry Shares
UN
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$332B
$3.85M 0.2%
80,000
– –
AXP icon
52
American Express
AXP
$228B
$3.69M 0.2%
40,800
– –
AVGO icon
53
Broadcom
AVGO
$1.84T
$3.49M 0.19%
144,050
-39,000
-21% -$964K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
$3.44M 0.18%
150,000
– –
CMCSA icon
55
Comcast
CMCSA
$84.9B
$3.41M 0.18%
88,590
– –
AGN
56
DELISTED
Allergan plc
AGN
$3.38M 0.18%
16,500
+6,700
+68% +$1.56M
BA icon
57
Boeing
BA
$167B
$3.2M 0.17%
12,600
+2,600
+26% +$606K
GE icon
58
GE Aerospace
GE
$371B
$3.19M 0.17%
27,524
– –
DIS icon
59
Walt Disney
DIS
$167B
$3.07M 0.16%
31,100
-50,100
-62% -$5.15M
O icon
60
Realty Income
O
$59.4B
$3.01M 0.16%
54,386
– –
V icon
61
Visa
V
$682B
$2.9M 0.15%
+27,515
New +$2.79M
TRV icon
62
Travelers Companies
TRV
$78.7B
$2.84M 0.15%
23,150
-34,700
-60% -$4.33M
NTRS icon
63
Northern Trust
NTRS
$22.4B
$2.65M 0.14%
+28,800
New +$2.6M
TFC icon
64
Truist Financial
TFC
$63.4B
$2.62M 0.14%
55,800
+27,900
+100% +$1.28M
USB icon
65
US Bancorp
USB
$97.9B
$2.56M 0.14%
+47,800
New +$2.5M
T icon
66
AT&T
T
$160B
$2.42M 0.13%
81,744
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.27T
$2.4M 0.13%
50,000
– –
RNR icon
68
RenaissanceRe
RNR
$13.3B
$2.39M 0.13%
17,700
+6,700
+61% +$943K
TSLA icon
69
Tesla
TSLA
$1.22T
$2.38M 0.13%
104,550
-6,000
-5% -$138K
FIS icon
70
Fidelity National Information Services
FIS
$23.3B
$2.3M 0.12%
24,600
– –
CME icon
71
CME Group
CME
$97B
$2.28M 0.12%
16,800
– –
PTC icon
72
PTC
PTC
$15.5B
$2.25M 0.12%
40,000
– –
RTN
73
DELISTED
Raytheon Company
RTN
$2.24M 0.12%
12,000
– –
NDAQ icon
74
Nasdaq
NDAQ
$52.9B
$2.16M 0.11%
83,400
– –
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.04M 0.11%
65,748
– –
1 2
3
4 5

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Lockheed Martin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lockheed Martin Investment Management held 148 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lockheed Martin Investment Management's Q3 2017 filing shows 18 new, 26 increased, 39 reduced and 17 closed positions. Its largest new stake was Visa: 27,515 shares worth $2.9M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q3 2017 buy was Visa: 27,515 shares worth $2.9M.
  • Lockheed Martin Investment Management added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $84.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Lockheed Martin Investment Management fully exited Novartis in Q3 2017, selling an estimated $13M.
  • Lockheed Martin Investment Management's ten largest holdings make up 62% of its $1.89B portfolio in Q3 2017.
  • Lockheed Martin Investment Management opened 18 new positions and closed 17 in Q3 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.