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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
+2.84%
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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$21.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.71M
4
CB icon
Chubb
CB
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$2.67M 0.15%
110,550
+27,000
+32% +$594K
AGN
77
DELISTED
Allergan plc
AGN
$2.38M 0.13%
9,800
-4,600
-32% -$1.08M
T icon
78
AT&T
T
$159B
$2.33M 0.13%
81,744
– –
BIDU icon
79
Baidu
BIDU
$36.5B
$2.33M 0.13%
+13,010
New +$2.36M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$2.27M 0.12%
50,000
-32,000
-39% -$1.47M
BABA icon
81
Alibaba
BABA
$279B
$2.24M 0.12%
15,900
+2,500
+19% +$309K
PTC icon
82
PTC
PTC
$15.7B
$2.21M 0.12%
40,000
– –
CME icon
83
CME Group
CME
$96.1B
$2.1M 0.12%
16,800
+4,800
+40% +$574K
FIS icon
84
Fidelity National Information Services
FIS
$23.8B
$2.1M 0.12%
24,600
+6,600
+37% +$552K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$2.09M 0.11%
17,200
+7,000
+69% +$815K
USCR
86
DELISTED
U S Concrete, Inc.
USCR
$2.04M 0.11%
26,000
– –
WDC icon
87
Western Digital
WDC
$184B
$1.99M 0.11%
29,768
– –
NDAQ icon
88
Nasdaq
NDAQ
$53.2B
$1.99M 0.11%
+83,400
New +$1.92M
BA icon
89
Boeing
BA
$175B
$1.98M 0.11%
10,000
– –
RTN
90
DELISTED
Raytheon Company
RTN
$1.94M 0.11%
12,000
– –
ADBE icon
91
Adobe
ADBE
$98.5B
$1.9M 0.1%
13,400
– –
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$1.88M 0.1%
14,200
– –
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.84M 0.1%
65,748
– –
CRM icon
94
Salesforce
CRM
$148B
$1.77M 0.1%
+20,400
New +$1.78M
CMA
95
DELISTED
Comerica
CMA
$1.72M 0.09%
23,500
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.09%
+28,200
New +$1.53M
RNR icon
97
RenaissanceRe
RNR
$13.2B
$1.53M 0.08%
11,000
– –
INTC icon
98
Intel
INTC
$460B
$1.47M 0.08%
43,630
– –
LRCX icon
99
Lam Research
LRCX
$373B
$1.41M 0.08%
100,000
– –
RIG icon
100
Transocean
RIG
$5.62B
$1.36M 0.07%
165,000
– –
2 3
4
5 6

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Lockheed Martin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lockheed Martin Investment Management held 149 positions worth $1.82B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management's Q2 2017 filing shows 26 new, 30 increased, 27 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 33,850 shares worth $6.28M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Lockheed Martin Investment Management's largest Q2 2017 buy was UnitedHealth: 33,850 shares worth $6.28M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $27.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Lockheed Martin Investment Management fully exited Pandora Media Inc in Q2 2017, selling an estimated $5.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $1.82B portfolio in Q2 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 19 in Q2 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.