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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
-12.64%
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
$2.12B
AUM Growth
-$207M
Cap. Flow
+$104M
Cap. Flow %
4.89%
Top 10 Hldgs %
58.73%
Holding
86
New
16
Increased
31
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$28.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.3M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$34.6M
3
AAPL icon
Apple
AAPL
+$29.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Sector Composition

Rank Sector Weight
1 Communication Services 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.52%
4 Healthcare 0.48%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.51T
$2.16M 0.1%
54,680
-600,000
-92% -$29.1M
EDU icon
52
New Oriental
EDU
$9.05B
$2.14M 0.1%
+39,000
New +$2.26M
TSM icon
53
TSMC
TSM
$2.16T
$2.07M 0.1%
+56,000
New +$2.13M
ZTO icon
54
ZTO Express
ZTO
$17.9B
$1.9M 0.09%
+120,000
New +$1.93M
EW icon
55
Edwards Lifesciences
EW
$51.2B
$1.85M 0.09%
36,300
+21,600
+147% +$1.09M
V icon
56
Visa
V
$686B
$1.56M 0.07%
11,800
-4,300
-27% -$594K
MSFT icon
57
Microsoft
MSFT
$3.63T
$1.53M 0.07%
15,030
-18,000
-54% -$1.93M
JNJ icon
58
Johnson & Johnson
JNJ
$623B
$1.52M 0.07%
11,800
-11,550
-49% -$1.61M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.36B
$1.52M 0.07%
+29,700
New +$1.87M
T icon
60
AT&T
T
$157B
$1.42M 0.07%
66,081
– –
CB icon
61
Chubb
CB
$135B
$1.42M 0.07%
11,000
+5,700
+108% +$737K
AXP icon
62
American Express
AXP
$235B
$1.33M 0.06%
13,930
– –
USB icon
63
US Bancorp
USB
$100B
$1.17M 0.06%
25,600
+11,600
+83% +$597K
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$1.11M 0.05%
+31,400
New +$1.14M
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.06M 0.05%
+87,055
New +$1.2M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$1.03M 0.05%
+5,400
New +$1.32M
ONB icon
67
Old National Bancorp
ONB
$10.3B
$964K 0.05%
62,600
– –
UNH icon
68
UnitedHealth
UNH
$375B
$947K 0.04%
+3,800
New +$1M
CMA
69
DELISTED
Comerica
CMA
$941K 0.04%
+13,700
New +$1.09M
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
$893K 0.04%
19,500
+100
+0.5% +$5.68K
AXS icon
71
AXIS Capital
AXS
$7.57B
$883K 0.04%
17,100
+8,600
+101% +$470K
XOM icon
72
ExxonMobil
XOM
$631B
$658K 0.03%
9,650
-12,850
-57% -$1.01M
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$577K 0.03%
4,400
– –
MS icon
74
Morgan Stanley
MS
$342B
$563K 0.03%
14,200
+1,200
+9% +$52.4K
MA icon
75
Mastercard
MA
$499B
$541K 0.03%
2,870
– –
1 2
3
4

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Lockheed Martin Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lockheed Martin Investment Management held 86 positions worth $2.12B, down 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management deployed $104M of net new capital in Q4 2018, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 360,000 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 0.67% of assets, up from 0.59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.4M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2018 buy was Invesco S&P 500 Quality ETF: 360,000 shares worth $10M.
  • Lockheed Martin Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $40.4M increase.
  • Lockheed Martin Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.4M.
  • Lockheed Martin Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $23.2M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $2.12B portfolio in Q4 2018.
  • Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2018.
  • Lockheed Martin Investment Management's portfolio value fell 8.9% quarter-over-quarter to $2.12B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.