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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
+2.25%
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
$2.06B
AUM Growth
-$285M
(-12%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.8M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$99.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.4M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.99% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$317B
| $2.25M | 0.11% |
41,029
+16,925
| +70% | +$958K |
|
|
JOYY
77
JOYY Inc
JOYY
$3.77B
| $2.16M | 0.1% |
39,600
+5,600
| +16% | +$348K |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.05M | 0.1% |
87,538
-42,105
| -32% | -$988K |
|
79
Ericsson
ERIC
$33B
| $2.05M | 0.1% |
+163,000
| New | +$2.04M |
|
|
ALU
80
DELISTED
Alcatel-Lucent
ALU
| $2.03M | 0.1% |
+545,000
| New | +$2M |
|
81
Applied Materials
AMAT
$424B
| $2.03M | 0.1% |
90,000
-20,000
| -18% | -$479K |
|
82
HF Sinclair
DINO
$14.8B
| $2.01M | 0.1% |
+50,000
| New | +$1.92M |
|
83
Chevron
CVX
$366B
| $1.98M | 0.1% |
18,900
-21,100
| -53% | -$2.25M |
|
|
PACD
84
DELISTED
Pacific Drilling S A
PACD
| $1.95M | 0.09% |
+50,000
| New | +$1.85M |
|
85
Baidu
BIDU
$37.7B
| $1.9M | 0.09% |
9,100
+4,000
| +78% | +$857K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $1.89M | 0.09% |
7,900
+5,900
| +295% | +$1.36M |
|
|
MDVN
87
DELISTED
MEDIVATION, INC.
MDVN
| $1.81M | 0.09% |
+28,000
| New | +$1.6M |
|
88
VanEck Oil Services ETF
OIH
$1.91B
| $1.69M | 0.08% |
2,500
+650
| +35% | +$444K |
|
89
Alibaba
BABA
$308B
| $1.66M | 0.08% |
19,888
+17,888
| +894% | +$1.61M |
|
90
Comcast
CMCSA
$87.8B
| $1.58M | 0.08% |
56,000
-34,000
| -38% | -$977K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.07% |
26,100
-89,100
| -77% | -$5.28M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.42M | 0.07% |
18,115
| – | – |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.25M | 0.06% |
33,050
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.2M | 0.06% |
+7,910
| New | +$1.15M |
|
95
Citigroup
C
$231B
| $1.12M | 0.05% |
21,730
-1,270
| -6% | -$64.7K |
|
96
Range Resources
RRC
$8.91B
| $1.08M | 0.05% |
+20,759
| New | +$1.03M |
|
97
ConocoPhillips
COP
$140B
| $1.06M | 0.05% |
17,100
-5,900
| -26% | -$381K |
|
98
LyondellBasell Industries
LYB
$19.1B
| $1.05M | 0.05% |
12,000
+9,000
| +300% | +$757K |
|
99
Seagate
STX
$190B
| $1.04M | 0.05% |
20,000
-15,500
| -44% | -$922K |
|
100
SAP
SAP
$228B
| $974K | 0.05% |
+13,500
| New | +$923K |
|
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Lockheed Martin Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lockheed Martin Investment Management held 158 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lockheed Martin Investment Management withdrew a net $325M in Q1 2015, closing 33 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $9.93M.
- Lockheed Martin Investment Management's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 35,808 shares worth $9.93M.
- Lockheed Martin Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, an estimated $27.7M increase.
- Lockheed Martin Investment Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $99.5M.
- Lockheed Martin Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015, selling an estimated $28M.
- Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.06B portfolio in Q1 2015.
- Lockheed Martin Investment Management opened 36 new positions and closed 33 in Q1 2015.
- Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.