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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
+8.43%
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
$1.8B
AUM Growth
+$33.9M
Cap. Flow
-$92.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SHLD
Sears Holding Corporation
SHLD
+$22.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$122M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$2.28M 0.13%
+22,000
New +$2.16M
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.25M 0.13%
+33,000
New +$2.15M
NTAP icon
78
NetApp
NTAP
$35.9B
$2.14M 0.12%
+52,000
New +$2.11M
AIG icon
79
American International
AIG
$41.8B
$2.04M 0.11%
40,000
-100,000
-71% -$4.98M
MRK icon
80
Merck
MRK
$316B
$1.85M 0.1%
38,776
-13,624
-26% -$623K
PFE icon
81
Pfizer
PFE
$143B
$1.84M 0.1%
63,240
-63,240
-50% -$1.84M
WOOF
82
DELISTED
VCA Inc.
WOOF
$1.82M 0.1%
+58,000
New +$1.69M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$1.72M 0.1%
58,000
– –
COP icon
84
ConocoPhillips
COP
$145B
$1.63M 0.09%
23,000
-75,000
-77% -$5.39M
UTHR icon
85
United Therapeutics
UTHR
$21.9B
$1.47M 0.08%
13,000
-50,000
-79% -$4.51M
SLB icon
86
SLB Ltd
SLB
$73.2B
$1.35M 0.08%
15,000
-69,000
-82% -$6.23M
TER icon
87
Teradyne
TER
$57.2B
$1.15M 0.06%
65,000
-385,000
-86% -$6.51M
OXY icon
88
Occidental Petroleum
OXY
$55.2B
$1.14M 0.06%
12,525
-20,876
-63% -$1.91M
ADBE icon
89
Adobe
ADBE
$99.9B
$1.14M 0.06%
+19,000
New +$1.05M
NKE icon
90
Nike
NKE
$63.3B
$865K 0.05%
22,000
-140,000
-86% -$5.36M
F icon
91
Ford
F
$57.5B
$741K 0.04%
48,000
-184,000
-79% -$3.09M
APC
92
DELISTED
Anadarko Petroleum
APC
$714K 0.04%
+9,000
New +$807K
CVI icon
93
CVR Energy
CVI
$3.31B
$651K 0.04%
+15,000
New +$581K
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$641K 0.04%
7,000
– –
HAL icon
95
Halliburton
HAL
$26.6B
$457K 0.03%
+9,000
New +$465K
BALT
96
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$390K 0.02%
60,500
+35,500
+142% +$183K
FRO icon
97
Frontline
FRO
$8.88B
$374K 0.02%
20,000
+11,000
+122% +$151K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.2B
$264K 0.01%
12,500
-2,500
-17% -$57.7K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$230K 0.01%
7,400
-12,600
-63% -$434K
AMGN icon
100
Amgen
AMGN
$204B
– –
-101,000
Closed -$11.3M
1 2 3
4
5

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Lockheed Martin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lockheed Martin Investment Management held 123 positions worth $1.8B, up 1.9% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management withdrew a net $92.1M in Q4 2013, closing 21 positions and reducing 28 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in Sears Holding Corporation worth $19.5M.

  • Lockheed Martin Investment Management's largest Q4 2013 buy was Sears Holding Corporation: 527,304 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Invesco QQQ Trust in Q4 2013, an estimated $37.2M increase.
  • Lockheed Martin Investment Management's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.6M.
  • Lockheed Martin Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2013, selling an estimated $122M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $1.8B portfolio in Q4 2013.
  • Lockheed Martin Investment Management opened 37 new positions and closed 21 in Q4 2013.
  • Lockheed Martin Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.8B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.