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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
+5.64%
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
$2.2B
AUM Growth
+$245M
Cap. Flow
+$136M
Cap. Flow %
6.21%
Top 10 Hldgs %
59.78%
Holding
139
New
21
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
PFE icon
Pfizer
PFE
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
MRK icon
Merck
MRK
+$13M
5
IBM icon
IBM
IBM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$2.06M 0.09%
43,000
-24,000
-36% -$1.12M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2M 0.09%
+26,141
New +$1.96M
BKNG icon
78
Booking.com
BKNG
$149B
$1.91M 0.09%
39,750
-22,500
-36% -$1.08M
ZG icon
79
Zillow
ZG
$7.94B
$1.86M 0.08%
39,000
-45,000
-54% -$1.65M
GS icon
80
Goldman Sachs
GS
$300B
$1.84M 0.08%
11,000
– –
WDC icon
81
Western Digital
WDC
$188B
$1.8M 0.08%
25,799
-52,258
-67% -$3.5M
P
82
DELISTED
Pandora Media Inc
P
$1.8M 0.08%
61,000
-108,000
-64% -$2.82M
USB icon
83
US Bancorp
USB
$98.2B
$1.78M 0.08%
41,000
– –
DIS icon
84
Walt Disney
DIS
$167B
$1.72M 0.08%
20,000
– –
A icon
85
Agilent Technologies
A
$39.1B
$1.68M 0.08%
40,822
-53,124
-57% -$2.13M
HAL icon
86
Halliburton
HAL
$26.9B
$1.63M 0.07%
23,000
-136,000
-86% -$8.72M
AMZN icon
87
Amazon
AMZN
$2.92T
$1.62M 0.07%
+100,000
New +$1.58M
QIHU
88
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.55M 0.07%
16,861
+11,561
+218% +$1.02M
BIDU icon
89
Baidu
BIDU
$37.7B
$1.55M 0.07%
8,300
+5,600
+207% +$916K
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.54M 0.07%
34,000
-97,000
-74% -$4.5M
WFC icon
91
Wells Fargo
WFC
$261B
$1.42M 0.06%
27,000
-80,000
-75% -$4.02M
BLK icon
92
Blackrock
BLK
$169B
$1.41M 0.06%
4,400
– –
JOYY
93
JOYY Inc
JOYY
$3.71B
$1.37M 0.06%
18,100
+2,200
+14% +$143K
EDU icon
94
New Oriental
EDU
$9.37B
$1.36M 0.06%
51,274
+40,274
+366% +$1.04M
IBM icon
95
IBM
IBM
$211B
$1.27M 0.06%
7,322
-60,668
-89% -$10.9M
SNDK
96
DELISTED
SANDISK CORP
SNDK
$1.25M 0.06%
12,000
-47,000
-80% -$4.27M
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$1.23M 0.06%
12,525
– –
CE icon
98
Celanese
CE
$4.9B
$1.09M 0.05%
17,000
-50,000
-75% -$3.03M
C icon
99
Citigroup
C
$222B
$1.08M 0.05%
23,000
-25,000
-52% -$1.19M
BRKR icon
100
Bruker
BRKR
$9.57B
$1.07M 0.05%
44,000
-82,000
-65% -$1.78M
2 3
4
5 6

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Lockheed Martin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lockheed Martin Investment Management held 139 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $136M of net new capital in Q2 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $21.4M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $109M increase.
  • Lockheed Martin Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $21.4M.
  • Lockheed Martin Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $7.44M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q2 2014.
  • Lockheed Martin Investment Management opened 21 new positions and closed 9 in Q2 2014.
  • Lockheed Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.