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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
+5.8%
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
$1.76B
AUM Growth
+$563M
Cap. Flow
+$490M
Cap. Flow %
27.88%
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
60
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$95.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33M
5
IBB icon
iShares Biotechnology ETF
IBB
+$29.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 0.13%
67,170
– –
PTC icon
77
PTC
PTC
$15.8B
$2.1M 0.12%
40,000
– –
NXPI icon
78
NXP Semiconductors
NXPI
$57.8B
$2.06M 0.12%
19,855
+3,655
+23% +$370K
RIG icon
79
Transocean
RIG
$5.89B
$2.05M 0.12%
165,000
– –
WDC icon
80
Western Digital
WDC
$188B
$1.86M 0.11%
29,768
– –
RTN
81
DELISTED
Raytheon Company
RTN
$1.83M 0.1%
+12,000
New +$1.81M
BA icon
82
Boeing
BA
$171B
$1.77M 0.1%
+10,000
New +$1.7M
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$1.77M 0.1%
14,200
+2,600
+22% +$311K
ADBE icon
84
Adobe
ADBE
$99.5B
$1.74M 0.1%
13,400
– –
STM icon
85
STMicroelectronics
STM
$46.7B
$1.68M 0.1%
108,730
+20,010
+23% +$279K
USCR
86
DELISTED
U S Concrete, Inc.
USCR
$1.68M 0.1%
26,000
– –
TWLO icon
87
Twilio
TWLO
$30B
$1.65M 0.09%
+57,000
New +$1.72M
CMA
88
DELISTED
Comerica
CMA
$1.61M 0.09%
23,500
-13,500
-36% -$942K
ZTS icon
89
Zoetis
ZTS
$32.4B
$1.6M 0.09%
30,000
+10,000
+50% +$540K
RNR icon
90
RenaissanceRe
RNR
$13.3B
$1.59M 0.09%
11,000
– –
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.57M 0.09%
65,748
– –
INTC icon
92
Intel
INTC
$455B
$1.57M 0.09%
43,630
+7,750
+22% +$280K
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.55M 0.09%
29,877
-39,627
-57% -$2.05M
TSLA icon
94
Tesla
TSLA
$1.23T
$1.55M 0.09%
+83,550
New +$1.41M
BABA icon
95
Alibaba
BABA
$293B
$1.45M 0.08%
13,400
– –
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$1.43M 0.08%
18,000
– –
CME icon
97
CME Group
CME
$96.3B
$1.43M 0.08%
12,000
– –
CVX icon
98
Chevron
CVX
$392B
$1.33M 0.08%
12,360
+1,990
+19% +$223K
GILD icon
99
Gilead Sciences
GILD
$162B
$1.31M 0.07%
19,250
– –
LRCX icon
100
Lam Research
LRCX
$367B
$1.28M 0.07%
100,000
– –
2 3
4
5 6

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Lockheed Martin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lockheed Martin Investment Management held 140 positions worth $1.76B, up 47% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lockheed Martin Investment Management deployed $490M of net new capital in Q1 2017, opening 26 new positions and adding to 60 existing holdings. Its largest new stake was Novartis: 174,208 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.68M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2017 buy was Novartis: 174,208 shares worth $11.6M.
  • Lockheed Martin Investment Management added most to iShares US Real Estate ETF in Q1 2017, an estimated $95.2M increase.
  • Lockheed Martin Investment Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $16.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 61% of its $1.76B portfolio in Q1 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 17 in Q1 2017.
  • Lockheed Martin Investment Management's portfolio value rose 47% quarter-over-quarter to $1.76B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.