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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
-7.51%
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
$889M
AUM Growth
-$1.13B
(-56%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-117.24%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.86M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$208M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$158M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$147M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$114M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.08% |
| 2 | Financials | 3.41% |
| 3 | Technology | 3.34% |
| 4 | Energy | 1.88% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$420B
| $686K | 0.08% |
19,000
| – | – |
|
77
Wells Fargo
WFC
$266B
| $616K | 0.07% |
12,000
-182,000
| -94% | -$10M |
|
78
Merck
MRK
$316B
| $543K | 0.06% |
11,528
| – | – |
|
79
State Street
STT
$50.5B
| $538K | 0.06% |
8,000
-8,000
| -50% | -$595K |
|
80
Nike
NKE
$61.6B
| $492K | 0.06% |
8,000
| – | – |
|
81
Blackrock
BLK
$175B
| $473K | 0.05% |
1,590
| – | – |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $473K | 0.05% |
6,000
| – | – |
|
|
ATML
83
DELISTED
ATMEL CORP
ATML
| $460K | 0.05% |
57,000
| – | – |
|
84
Transocean
RIG
$5.78B
| $452K | 0.05% |
35,000
| – | – |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $369K | 0.04% |
1,800
-6,500
| -78% | -$1.55M |
|
86
Humana
HUM
$45B
| $358K | 0.04% |
2,000
| – | – |
|
87
Palo Alto Networks
PANW
$299B
| $344K | 0.04% |
12,000
| – | – |
|
88
Chubb
CB
$134B
| $310K | 0.03% |
3,000
| – | – |
|
|
ARMH
89
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $238K | 0.03% |
5,500
| – | – |
|
|
NETI
90
DELISTED
Eneti Inc.
NETI
| $146K | 0.02% |
897
| – | – |
|
91
Century Aluminum
CENX
$4.47B
| $144K | 0.02% |
+31,300
| New | +$218K |
|
|
PACD
92
DELISTED
Pacific Drilling S A
PACD
| $125K | 0.01% |
10,000
-30,000
| -75% | -$605K |
|
93
Safe Bulkers
SB
$803M
| $97K | 0.01% |
+35,000
| New | +$116K |
|
|
NM
94
DELISTED
Navios Maritime Holdings Inc.
NM
| $62K | 0.01% |
+2,500
| New | +$81.6K |
|
|
CRDC
95
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $57K | 0.01% |
21,000
| – | – |
|
96
Applied Materials
AMAT
$434B
| – | – |
-90,000
| Closed | -$1.73M |
|
97
Alibaba
BABA
$309B
| – | – |
-13,000
| Closed | -$1.07M |
|
98
Cardinal Health
CAH
$55.2B
| – | – |
-40,600
| Closed | -$3.4M |
|
99
Celanese
CE
$4.96B
| – | – |
-60,000
| Closed | -$4.31M |
|
100
Cummins
CMI
$87.8B
| – | – |
-9,000
| Closed | -$1.18M |
|
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Lockheed Martin Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lockheed Martin Investment Management held 142 positions worth $889M, down 56% from $2.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lockheed Martin Investment Management withdrew a net $1.04B in Q3 2015, closing 41 positions and reducing 24 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.7M.
- Lockheed Martin Investment Management's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 954,200 shares worth $20.7M.
- Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $46.9M increase.
- Lockheed Martin Investment Management's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $112M.
- Lockheed Martin Investment Management fully exited VanEck Agribusiness ETF in Q3 2015, selling an estimated $208M.
- Lockheed Martin Investment Management's ten largest holdings make up 72% of its $889M portfolio in Q3 2015.
- Lockheed Martin Investment Management opened 12 new positions and closed 41 in Q3 2015.
- Lockheed Martin Investment Management's portfolio value fell 56% quarter-over-quarter to $889M.
Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.