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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
-3.49%
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
+$7.44M
Cap. Flow
+$97.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.3M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$26.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26.1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.7M
3
AAPL icon
Apple
AAPL
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.47M
5
GE icon
GE Aerospace
GE
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.76M 0.08%
23,000
+19,000
+475% +$1.55M
USB icon
77
US Bancorp
USB
$98.2B
$1.72M 0.08%
41,000
– –
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.54M 0.07%
570,000
-130,000
-19% -$389K
WDC icon
79
Western Digital
WDC
$188B
$1.51M 0.07%
20,507
-5,292
-21% -$398K
ZG icon
80
Zillow
ZG
$7.94B
$1.51M 0.07%
39,000
– –
HAL icon
81
Halliburton
HAL
$26.9B
$1.48M 0.07%
23,000
– –
P
82
DELISTED
Pandora Media Inc
P
$1.47M 0.07%
61,000
– –
PFE icon
83
Pfizer
PFE
$143B
$1.45M 0.07%
51,646
-90,117
-64% -$2.53M
BLK icon
84
Blackrock
BLK
$169B
$1.45M 0.07%
4,400
– –
WFC icon
85
Wells Fargo
WFC
$261B
$1.4M 0.06%
27,000
– –
MRK icon
86
Merck
MRK
$322B
$1.36M 0.06%
24,104
-26,200
-52% -$1.47M
IBM icon
87
IBM
IBM
$211B
$1.33M 0.06%
7,322
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$1.28M 0.06%
12,000
-28,000
-70% -$2.9M
LYB icon
89
LyondellBasell Industries
LYB
$20B
$1.2M 0.05%
11,000
-51,000
-82% -$5.52M
C icon
90
Citigroup
C
$222B
$1.19M 0.05%
23,000
– –
SNDK
91
DELISTED
SANDISK CORP
SNDK
$1.18M 0.05%
12,000
– –
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$1.15M 0.05%
12,525
– –
NKE icon
93
Nike
NKE
$61.9B
$981K 0.04%
22,000
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$926K 0.04%
27,000
– –
BA icon
95
Boeing
BA
$171B
$764K 0.03%
6,000
– –
CMCM
96
Cheetah Mobile
CMCM
$86.6M
$735K 0.03%
+8,050
New +$938K
QIHU
97
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$688K 0.03%
10,204
-6,657
-39% -$594K
CSCO icon
98
Cisco
CSCO
$457B
$654K 0.03%
26,000
-61,000
-70% -$1.53M
AIG icon
99
American International
AIG
$41.7B
$540K 0.02%
10,000
– –
BIDU icon
100
Baidu
BIDU
$37.7B
$524K 0.02%
2,400
-5,900
-71% -$1.25M
2 3
4
5 6

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Lockheed Martin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lockheed Martin Investment Management held 140 positions worth $2.2B, up 0.34% from $2.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management deployed $97.4M of net new capital in Q3 2014, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $35.9M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2014 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $39.5M increase.
  • Lockheed Martin Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $35.9M.
  • Lockheed Martin Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2014, selling an estimated $5.32M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $2.2B portfolio in Q3 2014.
  • Lockheed Martin Investment Management opened 10 new positions and closed 22 in Q3 2014.
  • Lockheed Martin Investment Management's portfolio value rose 0.34% quarter-over-quarter to $2.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.