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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
+5.1%
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
$2.17B
AUM Growth
+$282M
Cap. Flow
+$186M
Cap. Flow %
8.55%
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
28
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$82.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$4.11M 0.19%
+47,370
New +$3.81M
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$4.1M 0.19%
120,000
– –
JD icon
53
JD.com
JD
$44.1B
$3.29M 0.15%
79,336
+39,250
+98% +$1.54M
BA icon
54
Boeing
BA
$167B
$3.13M 0.14%
10,600
-2,000
-16% -$541K
V icon
55
Visa
V
$682B
$3.11M 0.14%
27,315
-200
-0.7% -$22.1K
TFC icon
56
Truist Financial
TFC
$63.4B
$2.82M 0.13%
56,670
+870
+2% +$42K
NTRS icon
57
Northern Trust
NTRS
$22.4B
$2.75M 0.13%
27,530
-1,270
-4% -$121K
CMCSA icon
58
Comcast
CMCSA
$84.8B
$2.74M 0.13%
68,440
-20,150
-23% -$757K
AVGO icon
59
Broadcom
AVGO
$1.84T
$2.72M 0.13%
106,050
-38,000
-26% -$988K
DIS icon
60
Walt Disney
DIS
$167B
$2.65M 0.12%
24,700
-6,400
-21% -$659K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.27T
$2.51M 0.12%
48,000
-2,000
-4% -$102K
SF
62
Stifel
SF
$12.5B
$2.47M 0.11%
+93,150
New +$2.28M
CME icon
63
CME Group
CME
$97B
$2.45M 0.11%
16,800
– –
PTC icon
64
PTC
PTC
$15.5B
$2.43M 0.11%
40,000
– –
ADBE icon
65
Adobe
ADBE
$97.8B
$2.35M 0.11%
13,400
– –
FIS icon
66
Fidelity National Information Services
FIS
$23.3B
$2.31M 0.11%
24,600
– –
SPR
67
DELISTED
Spirit AeroSystems
SPR
$2.27M 0.1%
26,000
– –
RTN
68
DELISTED
Raytheon Company
RTN
$2.25M 0.1%
12,000
– –
T icon
69
AT&T
T
$160B
$2.22M 0.1%
75,746
-5,998
-7% -$164K
NDAQ icon
70
Nasdaq
NDAQ
$52.9B
$2.04M 0.09%
79,740
-3,660
-4% -$92.4K
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.03M 0.09%
65,747
-1
-0% -$30
ORCL icon
72
Oracle
ORCL
$368B
$2M 0.09%
42,220
-90,240
-68% -$4.43M
INTC icon
73
Intel
INTC
$469B
$1.98M 0.09%
42,960
-670
-2% -$29.2K
JNJ icon
74
Johnson & Johnson
JNJ
$616B
$1.95M 0.09%
13,980
-220
-2% -$30.6K
GS icon
75
Goldman Sachs
GS
$301B
$1.91M 0.09%
7,500
– –
1 2
3
4 5

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CIAS
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BAM
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PA
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MASUI
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Lockheed Martin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lockheed Martin Investment Management held 142 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management deployed $186M of net new capital in Q4 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $9.17M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2017 buy was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $31.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2017 reduction was Chubb, cutting an estimated $9.17M.
  • Lockheed Martin Investment Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $6.16M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $2.17B portfolio in Q4 2017.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q4 2017.
  • Lockheed Martin Investment Management's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.