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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
+3.92%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
8.87%
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$67.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$23.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.78M 0.15%
+120,000
New +$1.75M
INTC icon
77
Intel
INTC
$459B
$1.77M 0.15%
47,000
– –
PTC icon
78
PTC
PTC
$16.2B
$1.77M 0.15%
+40,000
New +$1.66M
RIG icon
79
Transocean
RIG
$5.7B
$1.76M 0.15%
165,000
+130,000
+371% +$1.37M
DIS icon
80
Walt Disney
DIS
$170B
$1.75M 0.15%
18,800
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29B
$1.74M 0.15%
37,777
– –
HPQ icon
82
HP
HPQ
$24.8B
$1.65M 0.14%
106,000
– –
PANW icon
83
Palo Alto Networks
PANW
$283B
$1.59M 0.14%
60,000
+48,000
+400% +$1.09M
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.59M 0.14%
+38,233
New +$1.62M
GILD icon
85
Gilead Sciences
GILD
$163B
$1.52M 0.13%
19,250
– –
ON icon
86
ON Semiconductor
ON
$31.3B
$1.48M 0.13%
120,000
-40,000
-25% -$414K
ADBE icon
87
Adobe
ADBE
$99.9B
$1.45M 0.13%
+13,400
New +$1.34M
TRIP icon
88
TripAdvisor
TRIP
$1.69B
$1.45M 0.13%
+23,000
New +$1.48M
UNH icon
89
UnitedHealth
UNH
$377B
$1.4M 0.12%
+10,000
New +$1.4M
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$1.39M 0.12%
18,000
– –
IBM icon
91
IBM
IBM
$213B
$1.33M 0.12%
+8,786
New +$1.33M
RNR icon
92
RenaissanceRe
RNR
$13.4B
$1.32M 0.11%
+11,000
New +$1.3M
CME icon
93
CME Group
CME
$95.7B
$1.25M 0.11%
+12,000
New +$1.25M
MAS icon
94
Masco
MAS
$14.7B
$1.24M 0.11%
36,000
– –
WDC icon
95
Western Digital
WDC
$182B
$1.2M 0.1%
27,122
+9,923
+58% +$374K
ZTS icon
96
Zoetis
ZTS
$32.3B
$1.2M 0.1%
+23,000
New +$1.16M
VTRS icon
97
Viatris
VTRS
$20.5B
$1.1M 0.1%
+29,000
New +$1.29M
HAL icon
98
Halliburton
HAL
$26.6B
$1.08M 0.09%
+24,000
New +$1.05M
SPR
99
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.09%
+24,000
New +$1.06M
BHI
100
DELISTED
Baker Hughes
BHI
$1.01M 0.09%
+20,000
New +$963K
2 3
4
5 6

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Lockheed Martin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lockheed Martin Investment Management held 141 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $102M of net new capital in Q3 2016, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Real Estate ETF: 810,000 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $37.3M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2016 buy was iShares US Real Estate ETF: 810,000 shares worth $65.3M.
  • Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $36.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $37.3M.
  • Lockheed Martin Investment Management fully exited Bank of America in Q3 2016, selling an estimated $7.18M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.15B portfolio in Q3 2016.
  • Lockheed Martin Investment Management opened 30 new positions and closed 19 in Q3 2016.
  • Lockheed Martin Investment Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.