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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
+5.1%
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
$2.17B
AUM Growth
+$282M
Cap. Flow
+$186M
Cap. Flow %
8.55%
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
28
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$82.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$1.84M 0.08%
100,000
– –
GE icon
77
GE Aerospace
GE
$374B
$1.84M 0.08%
21,951
-5,573
-20% -$532K
TCOM icon
78
Trip.com Group
TCOM
$29.6B
$1.77M 0.08%
40,065
+26,618
+198% +$1.27M
APO icon
79
Apollo Global Management
APO
$72.4B
$1.74M 0.08%
52,000
– –
TSLA icon
80
Tesla
TSLA
$1.23T
$1.71M 0.08%
82,500
-22,050
-21% -$480K
DLB icon
81
Dolby
DLB
$5.56B
$1.49M 0.07%
24,000
– –
CVX icon
82
Chevron
CVX
$392B
$1.47M 0.07%
11,735
-625
-5% -$74.1K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.38M 0.06%
13,328
– –
UNH icon
84
UnitedHealth
UNH
$376B
$1.32M 0.06%
6,000
-13,750
-70% -$2.91M
CG icon
85
Carlyle Group
CG
$16.6B
$1.24M 0.06%
54,200
– –
PGR icon
86
Progressive
PGR
$123B
$1.24M 0.06%
22,000
+4,000
+22% +$207K
PIV
87
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.24M 0.06%
40,546
– –
ERIC icon
88
Ericsson
ERIC
$32.2B
$1.2M 0.06%
179,300
+9,300
+5% +$58K
ORBK
89
DELISTED
Orbotech Ltd
ORBK
$1.18M 0.05%
23,490
-10,010
-30% -$487K
WB icon
90
Weibo
WB
$2B
$1.18M 0.05%
11,390
+1,329
+13% +$137K
RIG icon
91
Transocean
RIG
$5.89B
$1.18M 0.05%
110,000
-39,500
-26% -$410K
USCR
92
DELISTED
U S Concrete, Inc.
USCR
$1.17M 0.05%
14,000
– –
TDC icon
93
Teradata
TDC
$2.92B
$1.11M 0.05%
28,800
-9,800
-25% -$350K
EQR icon
94
Equity Residential
EQR
$24.9B
$1.1M 0.05%
17,300
-62,180
-78% -$4.15M
STM icon
95
STMicroelectronics
STM
$46.7B
$1.08M 0.05%
49,700
-18,010
-27% -$399K
CB icon
96
Chubb
CB
$135B
$1.07M 0.05%
7,300
-61,400
-89% -$9.17M
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$1.04M 0.05%
8,900
-2,950
-25% -$341K
USB icon
98
US Bancorp
USB
$98.2B
$999K 0.05%
18,640
-29,160
-61% -$1.57M
CRM icon
99
Salesforce
CRM
$151B
$975K 0.04%
9,540
-160
-2% -$16.3K
BIIB icon
100
Biogen
BIIB
$30B
$956K 0.04%
3,000
+1,000
+50% +$321K
2 3
4
5 6

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Lockheed Martin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lockheed Martin Investment Management held 142 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management deployed $186M of net new capital in Q4 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $9.17M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2017 buy was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $31.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2017 reduction was Chubb, cutting an estimated $9.17M.
  • Lockheed Martin Investment Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $6.16M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $2.17B portfolio in Q4 2017.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q4 2017.
  • Lockheed Martin Investment Management's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.