We are live on ! Find out more
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
+0.32%
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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
-$25.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.38%
Holding
110
New
20
Increased
21
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.73M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
ORCL icon
Oracle
ORCL
+$5.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$397K 0.04%
+11,000
New +$396K
RIO icon
77
Rio Tinto
RIO
$161B
$396K 0.04%
+14,000
New +$373K
BHP icon
78
BHP
BHP
$222B
$388K 0.04%
+16,815
New +$356K
CMA
79
DELISTED
Comerica
CMA
$379K 0.04%
+10,000
New +$360K
PANW icon
80
Palo Alto Networks
PANW
$299B
$326K 0.03%
12,000
– –
RIG icon
81
Transocean
RIG
$5.78B
$320K 0.03%
35,000
– –
CRDC
82
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$75K 0.01%
21,000
– –
DRYS
83
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PACD
84
DELISTED
Pacific Drilling S A
PACD
$49K ﹤0.01%
10,000
– –
NM
85
DELISTED
Navios Maritime Holdings Inc.
NM
$28K ﹤0.01%
2,500
– –
BLK icon
86
Blackrock
BLK
$175B
– –
-1,590
Closed -$541K
CB icon
87
Chubb
CB
$134B
– –
-3,000
Closed -$351K
CVX icon
88
Chevron
CVX
$379B
– –
-24,000
Closed -$2.16M
EA icon
89
Electronic Arts
EA
$52.9B
– –
-11,200
Closed -$770K
FCX icon
90
Freeport-McMoran
FCX
$96.7B
– –
-30,000
Closed -$203K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-9,576
Closed -$595K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7,910
Closed -$1.1M
OIH icon
93
VanEck Oil Services ETF
OIH
$1.94B
– –
-2,500
Closed -$1.32M
PFE icon
94
Pfizer
PFE
$145B
– –
-25,823
Closed -$791K
SLAB icon
95
Silicon Laboratories
SLAB
$7.2B
– –
-36,000
Closed -$1.75M
STT icon
96
State Street
STT
$50.9B
– –
-8,000
Closed -$531K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.1B
– –
-13,000
Closed -$853K
XOM icon
98
ExxonMobil
XOM
$638B
– –
-87,000
Closed -$6.78M
ZTS icon
99
Zoetis
ZTS
$31.9B
– –
-17,800
Closed -$853K
ATML
100
DELISTED
ATMEL CORP
ATML
– –
-57,000
Closed -$491K
1 2 3
4
5

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Lockheed Martin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lockheed Martin Investment Management held 110 positions worth $1.04B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lockheed Martin Investment Management's Q1 2016 filing shows 20 new, 21 increased, 24 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $9.73M increase.
  • Lockheed Martin Investment Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.8M.
  • Lockheed Martin Investment Management fully exited ExxonMobil in Q1 2016, selling an estimated $6.78M.
  • Lockheed Martin Investment Management's ten largest holdings make up 67% of its $1.04B portfolio in Q1 2016.
  • Lockheed Martin Investment Management opened 20 new positions and closed 20 in Q1 2016.
  • Lockheed Martin Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.04B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.