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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
+3.74%
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
$2.33B
AUM Growth
+$200M
Cap. Flow
+$115M
Cap. Flow %
4.93%
Top 10 Hldgs %
56.22%
Holding
86
New
8
Increased
17
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$76.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$65.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$60.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$42.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$21.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
$1.29M 0.06%
19,400
– –
ONB icon
52
Old National Bancorp
ONB
$10.3B
$1.21M 0.05%
62,600
+28,100
+81% +$553K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.03M 0.04%
15,000
-132,500
-90% -$9.04M
SF
54
Stifel
SF
$12.8B
$1.02M 0.04%
44,775
– –
GE icon
55
GE Aerospace
GE
$395B
$962K 0.04%
17,778
– –
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$962K 0.04%
40,000
-388,500
-91% -$9.21M
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$900K 0.04%
5,210
– –
EW icon
58
Edwards Lifesciences
EW
$51.4B
$853K 0.04%
14,700
-20,550
-58% -$1.01M
GS icon
59
Goldman Sachs
GS
$314B
$841K 0.04%
+3,750
New +$872K
ILMN icon
60
Illumina
ILMN
$29.9B
$815K 0.04%
2,282
– –
USB icon
61
US Bancorp
USB
$101B
$739K 0.03%
14,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$724K 0.03%
4,400
– –
CB icon
63
Chubb
CB
$136B
$708K 0.03%
5,300
– –
CI icon
64
Cigna
CI
$71.4B
$687K 0.03%
+3,300
New +$612K
MA icon
65
Mastercard
MA
$501B
$639K 0.03%
+2,870
New +$599K
MS icon
66
Morgan Stanley
MS
$344B
$605K 0.03%
+13,000
New +$635K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$574K 0.02%
+15,000
New +$557K
AXS icon
68
AXIS Capital
AXS
$7.6B
$491K 0.02%
8,500
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$324K 0.01%
12,800
-147,200
-92% -$3.58M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$305K 0.01%
+3,500
New +$307K
ABT icon
71
Abbott
ABT
$182B
– –
-9,800
Closed -$598K
BABA icon
72
Alibaba
BABA
$309B
– –
-51,300
Closed -$9.52M
BIDU icon
73
Baidu
BIDU
$37.8B
– –
-3,900
Closed -$948K
CMA
74
DELISTED
Comerica
CMA
– –
-11,450
Closed -$1.04M
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-255,000
Closed -$4.51M
1 2
3
4

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CIAS
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CA
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TAM
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Lockheed Martin Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lockheed Martin Investment Management held 86 positions worth $2.33B, up 9.4% from $2.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lockheed Martin Investment Management deployed $115M of net new capital in Q3 2018, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,540,200 shares worth $75.5M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $78.9M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 1,540,200 shares worth $75.5M.
  • Lockheed Martin Investment Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018, an estimated $65.5M increase.
  • Lockheed Martin Investment Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $78.9M.
  • Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q3 2018, selling an estimated $21.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 56% of its $2.33B portfolio in Q3 2018.
  • Lockheed Martin Investment Management opened 8 new positions and closed 16 in Q3 2018.
  • Lockheed Martin Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.33B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.