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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
+2.15%
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
$1.95B
AUM Growth
+$155M
Cap. Flow
+$116M
Cap. Flow %
5.92%
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$123M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$74.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$50M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$150M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$151B
$2.97M 0.15%
62,250
-37,750
-38% -$1.86M
SHLD
77
DELISTED
Sears Holding Corporation
SHLD
$2.88M 0.15%
79,857
-447,447
-85% -$14.1M
BRKR icon
78
Bruker
BRKR
$7.66B
$2.87M 0.15%
126,000
– –
CSCO icon
79
Cisco
CSCO
$480B
$2.8M 0.14%
+125,000
New +$2.76M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.54M 0.13%
+140,000
New +$2.5M
ZG icon
81
Zillow
ZG
$8.47B
$2.47M 0.13%
84,000
-150,000
-64% -$4.28M
C icon
82
Citigroup
C
$230B
$2.29M 0.12%
48,000
-195,100
-80% -$9.72M
GM icon
83
General Motors
GM
$77.5B
$2.27M 0.12%
66,000
-20,000
-23% -$734K
CB icon
84
Chubb
CB
$134B
$2.18M 0.11%
22,000
– –
AIG icon
85
American International
AIG
$42.1B
$2M 0.1%
40,000
– –
MU icon
86
Micron Technology
MU
$1.01T
$1.89M 0.1%
+80,000
New +$1.9M
ROK icon
87
Rockwell Automation
ROK
$49.5B
$1.87M 0.1%
+15,000
New +$1.78M
CRAY
88
DELISTED
Cray, Inc.
CRAY
$1.87M 0.1%
+50,000
New +$1.69M
WAT icon
89
Waters Corp
WAT
$38.9B
$1.84M 0.09%
+17,000
New +$1.84M
GS icon
90
Goldman Sachs
GS
$311B
$1.8M 0.09%
11,000
-34,000
-76% -$5.72M
VIPS icon
91
Vipshop
VIPS
$7.49B
$1.79M 0.09%
+120,000
New +$1.43M
USB icon
92
US Bancorp
USB
$100B
$1.76M 0.09%
+41,000
New +$1.68M
CIEN icon
93
Ciena
CIEN
$58.2B
$1.73M 0.09%
76,000
-112,000
-60% -$2.63M
MA icon
94
Mastercard
MA
$500B
$1.72M 0.09%
+23,000
New +$1.8M
DIS icon
95
Walt Disney
DIS
$170B
$1.6M 0.08%
20,000
-143,000
-88% -$11.1M
BLK icon
96
Blackrock
BLK
$175B
$1.38M 0.07%
4,400
-34,600
-89% -$10.6M
JOYY
97
JOYY Inc
JOYY
$3.77B
$1.21M 0.06%
+15,900
New +$1.12M
OXY icon
98
Occidental Petroleum
OXY
$54.8B
$1.14M 0.06%
12,525
– –
WOOF
99
DELISTED
VCA Inc.
WOOF
$967K 0.05%
30,000
-28,000
-48% -$903K
OMCL icon
100
Omnicell
OMCL
$1.69B
$916K 0.05%
+32,000
New +$875K
2 3
4
5 6

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Lockheed Martin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lockheed Martin Investment Management held 130 positions worth $1.95B, up 8.6% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lockheed Martin Investment Management deployed $116M of net new capital in Q1 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares US Home Construction ETF: 4,983,149 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $150M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2014 buy was iShares US Home Construction ETF: 4,983,149 shares worth $121M.
  • Lockheed Martin Investment Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $80.1M increase.
  • Lockheed Martin Investment Management's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $150M.
  • Lockheed Martin Investment Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $42.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 56% of its $1.95B portfolio in Q1 2014.
  • Lockheed Martin Investment Management opened 28 new positions and closed 12 in Q1 2014.
  • Lockheed Martin Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.95B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2014, filed 1 May 2014.