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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
+3.09%
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
$2.13B
AUM Growth
-$289M
Cap. Flow
-$338M
Cap. Flow %
-15.89%
Top 10 Hldgs %
60.67%
Holding
136
New
9
Increased
19
Reduced
38
Closed
58

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22M
2
OIH icon
VanEck Oil Services ETF
OIH
+$20.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.5M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$19.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$45.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Communication Services 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$3.63M 0.17%
+160,000
New +$3.59M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 0.14%
52,500
-84,400
-62% -$4.59M
XOM icon
53
ExxonMobil
XOM
$644B
$1.86M 0.09%
22,500
-11,000
-33% -$876K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$1.71M 0.08%
35,250
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.7M 0.08%
13,980
– –
V icon
56
Visa
V
$684B
$1.63M 0.08%
12,300
-15,015
-55% -$1.93M
T icon
57
AT&T
T
$159B
$1.6M 0.08%
66,081
-1,324
-2% -$33.2K
CVX icon
58
Chevron
CVX
$392B
$1.48M 0.07%
11,735
– –
AXP icon
59
American Express
AXP
$227B
$1.36M 0.06%
13,930
-40,400
-74% -$3.97M
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$1.3M 0.06%
19,400
-8,800
-31% -$642K
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$1.21M 0.06%
39,900
– –
GE icon
62
GE Aerospace
GE
$374B
$1.16M 0.05%
17,778
-4,799
-21% -$320K
CMA
63
DELISTED
Comerica
CMA
$1.04M 0.05%
11,450
-19,200
-63% -$1.84M
SF
64
Stifel
SF
$12.6B
$1.04M 0.05%
44,775
-66,375
-60% -$1.73M
BIDU icon
65
Baidu
BIDU
$37.7B
$948K 0.04%
3,900
-1,000
-20% -$249K
NTES icon
66
NetEase
NTES
$85.3B
$872K 0.04%
17,250
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$855K 0.04%
4,400
-30,520
-87% -$5.52M
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$727K 0.03%
5,210
– –
ROBO icon
69
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$716K 0.03%
17,900
-21,600
-55% -$894K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.9B
$712K 0.03%
4,130
– –
USB icon
71
US Bancorp
USB
$98.2B
$700K 0.03%
+14,000
New +$710K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$697K 0.03%
4,100
-1,200
-23% -$186K
CB icon
73
Chubb
CB
$135B
$673K 0.03%
5,300
-2,000
-27% -$266K
ONB icon
74
Old National Bancorp
ONB
$10.2B
$642K 0.03%
+34,500
New +$615K
ILMN icon
75
Illumina
ILMN
$31B
$620K 0.03%
+2,282
New +$581K
1 2
3
4 5

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Lockheed Martin Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lockheed Martin Investment Management held 136 positions worth $2.13B, down 12% from $2.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lockheed Martin Investment Management withdrew a net $338M in Q2 2018, closing 58 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $22.3M.

  • Lockheed Martin Investment Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 638,000 shares worth $22.3M.
  • Lockheed Martin Investment Management added most to VanEck Oil Services ETF in Q2 2018, an estimated $20.4M increase.
  • Lockheed Martin Investment Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $154M.
  • Lockheed Martin Investment Management fully exited State Street SPDR S&P Bank ETF in Q2 2018, selling an estimated $45.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 61% of its $2.13B portfolio in Q2 2018.
  • Lockheed Martin Investment Management opened 9 new positions and closed 58 in Q2 2018.
  • Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.13B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.