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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
+6.5%
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
$1.76B
AUM Growth
+$123M
Cap. Flow
+$33.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
63.69%
Holding
96
New
51
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$44.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$44.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$85.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$50.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.71%
3 Healthcare 3.54%
4 Industrials 2.06%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.3B
$901K 0.05%
+105,000
New +$881K
GD icon
77
General Dynamics
GD
$103B
$875K 0.05%
+10,000
New +$849K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$815K 0.05%
+20,000
New +$857K
TKR icon
79
Timken Company
TKR
$9.85B
$785K 0.04%
+18,161
New +$778K
JNJ icon
80
Johnson & Johnson
JNJ
$613B
$607K 0.03%
+7,000
New +$628K
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.2B
$375K 0.02%
+15,000
New +$399K
BALT
82
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$122K 0.01%
+25,000
New +$109K
FRO icon
83
Frontline
FRO
$8.88B
$119K 0.01%
9,000
– –
CVX icon
84
Chevron
CVX
$385B
– –
-20,000
Closed -$2.37M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
– –
-52,998
Closed -$1.16M
HUM icon
86
Humana
HUM
$45B
– –
-94,000
Closed -$7.93M
INTC icon
87
Intel
INTC
$459B
– –
-56,640
Closed -$1.37M
MSFT icon
88
Microsoft
MSFT
$3.62T
– –
-262,400
Closed -$9.06M
T icon
89
AT&T
T
$162B
– –
-68,848
Closed -$1.84M
VZ icon
90
Verizon
VZ
$197B
– –
-30,000
Closed -$1.51M
XOM icon
91
ExxonMobil
XOM
$643B
– –
-163,000
Closed -$14.7M
APC
92
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$430K
INVN
93
DELISTED
Invensense Inc
INVN
– –
-75,000
Closed -$1.15M
1 2 3
4

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Lockheed Martin Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lockheed Martin Investment Management held 96 positions worth $1.76B, up 7.5% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q3 2013 filing shows 51 new, 13 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 197,000 shares worth $44.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.48% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 197,000 shares worth $44.6M.
  • Lockheed Martin Investment Management added most to iShares North American Natural Resources ETF in Q3 2013, an estimated $44.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Lockheed Martin Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $14.7M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.76B portfolio in Q3 2013.
  • Lockheed Martin Investment Management opened 51 new positions and closed 10 in Q3 2013.
  • Lockheed Martin Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.76B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.