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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
+4.48%
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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
-$11.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
2
NVS icon
Novartis
NVS
+$13M
3
UN
Unilever NV New York Registry Shares
UN
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.04M 0.11%
14,000
+4,000
+40% +$545K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$2.02M 0.11%
26,000
+6,000
+30% +$415K
ADBE icon
78
Adobe
ADBE
$99.4B
$2M 0.11%
13,400
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.92M 0.1%
+29,700
New +$1.85M
LRCX icon
80
Lam Research
LRCX
$376B
$1.85M 0.1%
100,000
– –
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$1.85M 0.1%
14,200
– –
GS icon
82
Goldman Sachs
GS
$301B
$1.78M 0.09%
7,500
-10,000
-57% -$2.26M
INTC icon
83
Intel
INTC
$466B
$1.66M 0.09%
43,630
– –
NTES icon
84
NetEase
NTES
$85.3B
$1.62M 0.09%
30,635
+21,715
+243% +$1.25M
RIG icon
85
Transocean
RIG
$5.9B
$1.61M 0.09%
149,500
-15,500
-9% -$133K
APO icon
86
Apollo Global Management
APO
$71.6B
$1.56M 0.08%
52,000
+4,000
+8% +$115K
JD icon
87
JD.com
JD
$44.4B
$1.53M 0.08%
40,086
+24,553
+158% +$1.05M
BIDU icon
88
Baidu
BIDU
$37.4B
$1.51M 0.08%
6,110
-6,900
-53% -$1.51M
CVX icon
89
Chevron
CVX
$392B
$1.45M 0.08%
12,360
– –
ORBK
90
DELISTED
Orbotech Ltd
ORBK
$1.41M 0.07%
33,500
– –
DLB icon
91
Dolby
DLB
$5.54B
$1.38M 0.07%
24,000
– –
NXPI icon
92
NXP Semiconductors
NXPI
$58.3B
$1.34M 0.07%
11,850
– –
STM icon
93
STMicroelectronics
STM
$47.4B
$1.31M 0.07%
67,710
– –
TDC icon
94
Teradata
TDC
$2.91B
$1.3M 0.07%
+38,600
New +$1.2M
CG icon
95
Carlyle Group
CG
$16.6B
$1.28M 0.07%
+54,200
New +$1.16M
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.27M 0.07%
13,328
-71,449
-84% -$6.61M
IBM icon
97
IBM
IBM
$209B
$1.27M 0.07%
+9,163
New +$1.28M
PIV
98
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.17M 0.06%
40,546
-217,031
-84% -$6.25M
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.06%
8,000
-9,200
-53% -$1.25M
BAC icon
100
Bank of America
BAC
$436B
$1.11M 0.06%
+44,000
New +$1.07M
2 3
4
5 6

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Lockheed Martin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lockheed Martin Investment Management held 148 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lockheed Martin Investment Management's Q3 2017 filing shows 18 new, 26 increased, 39 reduced and 17 closed positions. Its largest new stake was Visa: 27,515 shares worth $2.9M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q3 2017 buy was Visa: 27,515 shares worth $2.9M.
  • Lockheed Martin Investment Management added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $84.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Lockheed Martin Investment Management fully exited Novartis in Q3 2017, selling an estimated $13M.
  • Lockheed Martin Investment Management's ten largest holdings make up 62% of its $1.89B portfolio in Q3 2017.
  • Lockheed Martin Investment Management opened 18 new positions and closed 17 in Q3 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.