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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
+5.59%
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
$1.06B
AUM Growth
+$173M
Cap. Flow
+$128M
Cap. Flow %
12.09%
Top 10 Hldgs %
71.32%
Holding
112
New
11
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.02M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.79M
3
BHI
Baker Hughes
BHI
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.78B
$433K 0.04%
35,000
– –
PANW icon
77
Palo Alto Networks
PANW
$299B
$352K 0.03%
12,000
– –
CB icon
78
Chubb
CB
$134B
$351K 0.03%
3,000
– –
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$249K 0.02%
5,500
– –
FCX icon
80
Freeport-McMoran
FCX
$96.7B
$203K 0.02%
+30,000
New +$286K
PACD
81
DELISTED
Pacific Drilling S A
PACD
$84K 0.01%
10,000
– –
NM
82
DELISTED
Navios Maritime Holdings Inc.
NM
$44K ﹤0.01%
2,500
– –
CRDC
83
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$32K ﹤0.01%
21,000
– –
ABBV icon
84
AbbVie
ABBV
$431B
– –
-19,750
Closed -$1.07M
BIIB icon
85
Biogen
BIIB
$30.8B
– –
-7,600
Closed -$2.22M
CENX icon
86
Century Aluminum
CENX
$4.66B
– –
-31,300
Closed -$144K
DIS icon
87
Walt Disney
DIS
$170B
– –
-9,850
Closed -$1.01M
ELV icon
88
Elevance Health
ELV
$82B
– –
-54,000
Closed -$7.56M
GEN icon
89
Gen Digital
GEN
$16.9B
– –
-36,000
Closed -$701K
HCA icon
90
HCA Healthcare
HCA
$86.8B
– –
-10,000
Closed -$774K
HUM icon
91
Humana
HUM
$43.5B
– –
-2,000
Closed -$358K
IBM icon
92
IBM
IBM
$222B
– –
-15,062
Closed -$2.09M
JNPR
93
DELISTED
Juniper Networks
JNPR
– –
-35,000
Closed -$900K
MRK icon
94
Merck
MRK
$316B
– –
-11,528
Closed -$543K
NKE icon
95
Nike
NKE
$61.6B
– –
-8,000
Closed -$492K
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-183,883
Closed -$8.79M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-59,327
Closed -$4.36M
SB icon
98
Safe Bulkers
SB
$789M
– –
-35,000
Closed -$97K
UNH icon
99
UnitedHealth
UNH
$370B
– –
-36,000
Closed -$4.18M
NETI
100
DELISTED
Eneti Inc.
NETI
– –
-897
Closed -$146K
1 2 3
4
5

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CIAS
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PA
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MASUI
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CC
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Lockheed Martin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lockheed Martin Investment Management held 112 positions worth $1.06B, up 20% from $889M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lockheed Martin Investment Management deployed $128M of net new capital in Q4 2015, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 174,200 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $9.02M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2015 buy was Invesco QQQ Trust: 174,200 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $29.8M increase.
  • Lockheed Martin Investment Management's biggest Q4 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $9.02M.
  • Lockheed Martin Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $8.79M.
  • Lockheed Martin Investment Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2015.
  • Lockheed Martin Investment Management opened 11 new positions and closed 23 in Q4 2015.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.