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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+37.62%
3 Year Est. Return
+94.6%
5 Year Est. Return
+103.57%
10 Year Est. Return
+275.71%
AUM
$1.01B
AUM Growth
-$27.9M
Cap. Flow
-$41.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.7%
Holding
124
New
34
Increased
27
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M
3
CMA
Comerica
CMA
+$6.63M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.88M
5
C icon
Citigroup
C
+$5.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.41%
2 Financials 5.51%
3 Technology 3.54%
4 Healthcare 3.42%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.62M 0.16%
37,777
– –
GILD icon
77
Gilead Sciences
GILD
$182B
$1.61M 0.16%
19,250
+9,000
+88% +$799K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.56M 0.15%
32,250
+2,214
+7% +$111K
INTC icon
79
Intel
INTC
$540B
$1.54M 0.15%
47,000
– –
ON icon
80
ON Semiconductor
ON
$28.8B
$1.41M 0.14%
+160,000
New +$1.52M
HPQ icon
81
HP
HPQ
$30.2B
$1.33M 0.13%
106,000
– –
FIS icon
82
Fidelity National Information Services
FIS
$19.2B
$1.33M 0.13%
+18,000
New +$1.27M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$1.25M 0.12%
36,100
– –
MAS icon
84
Masco
MAS
$13.7B
$1.11M 0.11%
+36,000
New +$1.14M
STM icon
85
STMicroelectronics
STM
$43.8B
$1.06M 0.11%
+180,000
New +$1.03M
AVGO icon
86
Broadcom
AVGO
$1.63T
$1.03M 0.1%
+66,050
New +$1.01M
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.3B
$980K 0.1%
21,000
-497,000
-96% -$24.1M
OIH icon
88
VanEck Oil Services ETF
OIH
$2.01B
$907K 0.09%
+1,550
New +$872K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$883K 0.09%
12,000
– –
EG icon
90
Everest Group
EG
$14.5B
$767K 0.08%
+4,200
New +$772K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$761K 0.08%
+8,000
New +$818K
SCHW
92
Charles Schwab
SCHW
$185B
$759K 0.08%
+30,000
New +$853K
TXN icon
93
Texas Instruments
TXN
$244B
$752K 0.07%
12,000
-32,000
-73% -$1.9M
DFS
94
DELISTED
Discover Financial Services
DFS
$675K 0.07%
12,600
– –
WDC icon
95
Western Digital
WDC
$152B
$614K 0.06%
+17,199
New +$566K
RIO icon
96
Rio Tinto
RIO
$159B
$438K 0.04%
14,000
– –
BHP icon
97
BHP
BHP
$219B
$428K 0.04%
16,815
– –
RIG icon
98
Transocean
RIG
$6.58B
$416K 0.04%
35,000
– –
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$400K 0.04%
6,279
-18,837
-75% -$1.24M
CE icon
100
Celanese
CE
$5.16B
$393K 0.04%
6,000
-6,000
-50% -$417K
1 2 3
4
5

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Lockheed Martin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lockheed Martin Investment Management held 124 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management withdrew a net $41.2M in Q2 2016, closing 13 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $24.2M.

  • Lockheed Martin Investment Management's largest Q2 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 174,000 shares worth $24.2M.
  • Lockheed Martin Investment Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $35.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Lockheed Martin Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2016, selling an estimated $4.79M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.01B portfolio in Q2 2016.
  • Lockheed Martin Investment Management opened 34 new positions and closed 13 in Q2 2016.
  • Lockheed Martin Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.01B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.