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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
-1.1%
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
$2.02B
AUM Growth
-$42.5M
Cap. Flow
-$8.99M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
C icon
Citigroup
C
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BAC icon
Bank of America
BAC
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.6M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Healthcare 2.42%
3 Technology 2.07%
4 Energy 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$1.68M 0.08%
56,000
– –
JOYY
77
JOYY Inc
JOYY
$3.71B
$1.57M 0.08%
22,600
-17,000
-43% -$1.13M
IBM icon
78
IBM
IBM
$211B
$1.43M 0.07%
9,205
-32,426
-78% -$5.21M
INTC icon
79
Intel
INTC
$455B
$1.43M 0.07%
47,000
+23,000
+96% +$744K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.38M 0.07%
18,115
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$1.36M 0.07%
23,600
-2,500
-10% -$147K
AET
82
DELISTED
Aetna Inc
AET
$1.27M 0.06%
+10,000
New +$1.14M
STT icon
83
State Street
STT
$50.6B
$1.23M 0.06%
+16,000
New +$1.25M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.22M 0.06%
7,910
– –
JD icon
85
JD.com
JD
$44.6B
$1.2M 0.06%
+35,300
New +$1.2M
GILD icon
86
Gilead Sciences
GILD
$162B
$1.2M 0.06%
+10,250
New +$1.12M
CMI icon
87
Cummins
CMI
$87.5B
$1.18M 0.06%
+9,000
New +$1.24M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.06%
9,500
-26,800
-74% -$3.38M
PACD
89
DELISTED
Pacific Drilling S A
PACD
$1.12M 0.06%
40,000
-10,000
-20% -$403K
BABA icon
90
Alibaba
BABA
$293B
$1.07M 0.05%
13,000
-6,888
-35% -$592K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$1.07M 0.05%
60,000
-420,000
-88% -$8.16M
COP icon
92
ConocoPhillips
COP
$147B
$1.05M 0.05%
17,100
– –
SNDK
93
DELISTED
SANDISK CORP
SNDK
$1.05M 0.05%
18,000
+4,000
+29% +$268K
STX icon
94
Seagate
STX
$194B
$950K 0.05%
20,000
– –
SAP icon
95
SAP
SAP
$212B
$948K 0.05%
13,500
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$944K 0.05%
39,000
-93,000
-70% -$2.27M
DK icon
97
Delek US
DK
$4.16B
$920K 0.05%
+25,000
New +$939K
JNPR
98
DELISTED
Juniper Networks
JNPR
$909K 0.05%
35,000
-73,000
-68% -$1.92M
HCA icon
99
HCA Healthcare
HCA
$87.2B
$907K 0.04%
+10,000
New +$801K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$898K 0.04%
16,074
-81,502
-84% -$4.33M
2 3
4
5 6

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Lockheed Martin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lockheed Martin Investment Management held 145 positions worth $2.02B, down 2.1% from $2.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lockheed Martin Investment Management's Q2 2015 filing shows 20 new, 30 increased, 46 reduced and 15 closed positions. Its largest new stake was Baker Hughes: 175,000 shares worth $10.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

  • Lockheed Martin Investment Management's largest Q2 2015 buy was Baker Hughes: 175,000 shares worth $10.8M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $20.8M increase.
  • Lockheed Martin Investment Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $39.1M.
  • Lockheed Martin Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $14.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.02B portfolio in Q2 2015.
  • Lockheed Martin Investment Management opened 20 new positions and closed 15 in Q2 2015.
  • Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.02B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.