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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
+2.88%
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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
47
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$13.3B
$1.5M 0.13%
11,000
– –
AMG icon
77
Affiliated Managers Group
AMG
$10B
$1.45M 0.12%
10,000
+5,000
+100% +$726K
CME icon
78
CME Group
CME
$95.5B
$1.38M 0.12%
12,000
– –
ADBE icon
79
Adobe
ADBE
$101B
$1.38M 0.12%
13,400
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$1.38M 0.12%
19,250
– –
FIS icon
81
Fidelity National Information Services
FIS
$23.3B
$1.36M 0.11%
18,000
– –
JNJ icon
82
Johnson & Johnson
JNJ
$612B
$1.34M 0.11%
+11,600
New +$1.34M
EW icon
83
Edwards Lifesciences
EW
$51.1B
$1.31M 0.11%
42,000
-49,200
-54% -$1.59M
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.3M 0.11%
33,222
-26,324
-44% -$1.01M
INTC icon
85
Intel
INTC
$456B
$1.3M 0.11%
35,880
-11,120
-24% -$398K
BHI
86
DELISTED
Baker Hughes
BHI
$1.3M 0.11%
20,000
– –
HAL icon
87
Halliburton
HAL
$26.5B
$1.3M 0.11%
24,000
– –
CVX icon
88
Chevron
CVX
$383B
$1.22M 0.1%
+10,370
New +$1.13M
BABA icon
89
Alibaba
BABA
$306B
$1.18M 0.1%
+13,400
New +$1.29M
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.1%
9,778
-9,903
-50% -$1.09M
DLB icon
91
Dolby
DLB
$5.57B
$1.08M 0.09%
24,000
+10,000
+71% +$482K
ZTS icon
92
Zoetis
ZTS
$32.4B
$1.07M 0.09%
20,000
-3,000
-13% -$153K
TRIP icon
93
TripAdvisor
TRIP
$1.67B
$1.07M 0.09%
23,000
– –
LRCX icon
94
Lam Research
LRCX
$365B
$1.06M 0.09%
100,000
– –
STM icon
95
STMicroelectronics
STM
$46.5B
$1.01M 0.08%
88,720
+8,720
+11% +$82.6K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$996K 0.08%
+14,486
New +$934K
DIS icon
97
Walt Disney
DIS
$170B
$948K 0.08%
9,100
-9,700
-52% -$946K
PFE icon
98
Pfizer
PFE
$142B
$944K 0.08%
+30,619
New +$935K
P
99
DELISTED
Pandora Media Inc
P
$926K 0.08%
70,980
-113,020
-61% -$1.4M
HPQ icon
100
HP
HPQ
$24.9B
$856K 0.07%
57,660
-48,340
-46% -$732K
2 3
4
5 6

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Lockheed Martin Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lockheed Martin Investment Management held 133 positions worth $1.2B, up 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q4 2016 filing shows 12 new, 47 increased, 28 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 67,380 shares worth $6.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Lockheed Martin Investment Management's largest Q4 2016 buy was ExxonMobil: 67,380 shares worth $6.08M.
  • Lockheed Martin Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $20.5M increase.
  • Lockheed Martin Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $4.26M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $25.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.2B portfolio in Q4 2016.
  • Lockheed Martin Investment Management opened 12 new positions and closed 19 in Q4 2016.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.