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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
+0.89%
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
$2.35B
AUM Growth
+$143M
Cap. Flow
+$158M
Cap. Flow %
6.74%
Top 10 Hldgs %
67.6%
Holding
135
New
17
Increased
25
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.9M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.28M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$383B
$1.52M 0.06%
12,520
-12,519
-50% -$1.54M
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.52M 0.06%
570,000
– –
WFC icon
78
Wells Fargo
WFC
$266B
$1.48M 0.06%
27,000
– –
VIPS icon
79
Vipshop
VIPS
$7.47B
$1.44M 0.06%
73,820
-149,000
-67% -$3.14M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.43M 0.06%
18,115
-26,141
-59% -$2.04M
OIH icon
81
VanEck Oil Services ETF
OIH
$1.89B
$1.33M 0.06%
1,850
– –
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.41B
$1.31M 0.06%
+59,000
New +$1.4M
MRK icon
83
Merck
MRK
$316B
$1.31M 0.06%
24,104
– –
IBM icon
84
IBM
IBM
$213B
$1.28M 0.05%
8,368
+1,046
+14% +$166K
USB icon
85
US Bancorp
USB
$99.6B
$1.26M 0.05%
28,000
-13,000
-32% -$560K
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$1.25M 0.05%
12,000
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.25M 0.05%
+33,050
New +$1.21M
C icon
88
Citigroup
C
$224B
$1.25M 0.05%
23,000
– –
BIIB icon
89
Biogen
BIIB
$29.8B
$1.22M 0.05%
3,600
-8,200
-69% -$2.65M
BIDU icon
90
Baidu
BIDU
$38.3B
$1.16M 0.05%
5,100
+2,700
+113% +$619K
P
91
DELISTED
Pandora Media Inc
P
$1.09M 0.05%
61,000
– –
ZG icon
92
Zillow
ZG
$8.19B
$1.06M 0.05%
30,000
-9,000
-23% -$330K
NKE icon
93
Nike
NKE
$63.3B
$1.06M 0.05%
22,000
– –
ADM icon
94
Archer Daniels Midland
ADM
$37.6B
$1.04M 0.04%
+20,000
New +$997K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.04M 0.04%
27,000
– –
OXY icon
96
Occidental Petroleum
OXY
$55.2B
$967K 0.04%
12,020
-505
-4% -$41.9K
DIS icon
97
Walt Disney
DIS
$170B
$942K 0.04%
10,000
-10,000
-50% -$902K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.8B
$839K 0.04%
+16,000
New +$857K
BA icon
99
Boeing
BA
$185B
$780K 0.03%
6,000
– –
CSCO icon
100
Cisco
CSCO
$457B
$723K 0.03%
26,000
– –
2 3
4
5 6

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Lockheed Martin Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lockheed Martin Investment Management held 135 positions worth $2.35B, up 6.5% from $2.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lockheed Martin Investment Management deployed $158M of net new capital in Q4 2014, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 100,000 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2014 buy was iShares MSCI Brazil ETF: 100,000 shares worth $3.66M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $33.5M increase.
  • Lockheed Martin Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Lockheed Martin Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, selling an estimated $18.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 68% of its $2.35B portfolio in Q4 2014.
  • Lockheed Martin Investment Management opened 17 new positions and closed 13 in Q4 2014.
  • Lockheed Martin Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.35B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.