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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
-0.72%
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
$2.41B
AUM Growth
+$244M
Cap. Flow
+$289M
Cap. Flow %
11.98%
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$79.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$41.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$4.02M 0.17%
+53,630
New +$4.1M
MS icon
52
Morgan Stanley
MS
$340B
$3.99M 0.17%
74,000
-6,000
-8% -$332K
EDU icon
53
New Oriental
EDU
$8.94B
$3.91M 0.16%
+44,590
New +$4.15M
VZ icon
54
Verizon
VZ
$194B
$3.56M 0.15%
74,420
-4,525
-6% -$227K
V icon
55
Visa
V
$685B
$3.27M 0.14%
27,315
– –
BAC icon
56
Bank of America
BAC
$440B
$3.25M 0.13%
108,400
-42,200
-28% -$1.33M
RTN
57
DELISTED
Raytheon Company
RTN
$3.17M 0.13%
14,700
+2,700
+23% +$559K
BA icon
58
Boeing
BA
$185B
$2.95M 0.12%
9,000
-1,600
-15% -$541K
CMA
59
DELISTED
Comerica
CMA
$2.94M 0.12%
30,650
-16,720
-35% -$1.59M
SF
60
Stifel
SF
$12.7B
$2.93M 0.12%
111,150
+18,000
+19% +$510K
ADBE icon
61
Adobe
ADBE
$101B
$2.9M 0.12%
13,400
– –
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.84M 0.12%
+60,000
New +$2.27M
PTC icon
63
PTC
PTC
$15.3B
$2.65M 0.11%
34,000
-6,000
-15% -$438K
XOM icon
64
ExxonMobil
XOM
$632B
$2.5M 0.1%
33,500
-42,830
-56% -$3.42M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.38T
$2.48M 0.1%
48,000
– –
FIS icon
66
Fidelity National Information Services
FIS
$22B
$2.37M 0.1%
24,600
– –
CBOE icon
67
Cboe Global Markets
CBOE
$30B
$2.29M 0.1%
+20,100
New +$2.44M
CME icon
68
CME Group
CME
$94.9B
$2.26M 0.09%
14,000
-2,800
-17% -$446K
SPR
69
DELISTED
Spirit AeroSystems
SPR
$2.18M 0.09%
26,000
– –
TCOM icon
70
Trip.com Group
TCOM
$28.9B
$2.16M 0.09%
46,365
+6,300
+16% +$296K
IBTX
71
DELISTED
Independent Bank Group, Inc.
IBTX
$1.99M 0.08%
28,200
+23,200
+464% +$1.67M
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.96M 0.08%
65,747
– –
GS icon
73
Goldman Sachs
GS
$306B
$1.89M 0.08%
7,500
– –
T icon
74
AT&T
T
$161B
$1.81M 0.08%
67,405
-8,341
-11% -$232K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$1.79M 0.07%
13,980
– –
1 2
3
4 5

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Lockheed Martin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lockheed Martin Investment Management held 147 positions worth $2.41B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lockheed Martin Investment Management deployed $289M of net new capital in Q1 2018, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 597,600 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $103M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 597,600 shares worth $145M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $119M increase.
  • Lockheed Martin Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $103M.
  • Lockheed Martin Investment Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $19.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 57% of its $2.41B portfolio in Q1 2018.
  • Lockheed Martin Investment Management opened 21 new positions and closed 20 in Q1 2018.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.