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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
-0.72%
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
$2.41B
AUM Growth
+$244M
Cap. Flow
+$289M
Cap. Flow %
11.98%
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$79.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$41.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.65M 0.07%
+39,500
New +$1.71M
EW icon
77
Edwards Lifesciences
EW
$51.5B
$1.64M 0.07%
+35,250
New +$1.53M
DLB icon
78
Dolby
DLB
$5.71B
$1.46M 0.06%
23,000
-1,000
-4% -$64.3K
GE icon
79
GE Aerospace
GE
$389B
$1.46M 0.06%
22,577
+626
+3% +$46.4K
DIS icon
80
Walt Disney
DIS
$182B
$1.41M 0.06%
14,000
-10,700
-43% -$1.14M
CMCSA icon
81
Comcast
CMCSA
$89.3B
$1.37M 0.06%
40,000
-28,440
-42% -$1.1M
CVX icon
82
Chevron
CVX
$371B
$1.34M 0.06%
11,735
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$1.31M 0.05%
17,400
+12,400
+248% +$986K
UNH icon
84
UnitedHealth
UNH
$367B
$1.28M 0.05%
6,000
– –
TFC icon
85
Truist Financial
TFC
$64.2B
$1.25M 0.05%
23,970
-32,700
-58% -$1.76M
APO icon
86
Apollo Global Management
APO
$73.7B
$1.24M 0.05%
42,000
-10,000
-19% -$336K
LRCX icon
87
Lam Research
LRCX
$383B
$1.22M 0.05%
60,000
-40,000
-40% -$792K
RIG icon
88
Transocean
RIG
$5.71B
$1.16M 0.05%
117,000
+7,000
+6% +$72.1K
CG icon
89
Carlyle Group
CG
$17.6B
$1.16M 0.05%
54,200
– –
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$1.15M 0.05%
39,900
-39,840
-50% -$1.08M
OIH icon
91
VanEck Oil Services ETF
OIH
$1.94B
$1.15M 0.05%
+2,400
New +$1.24M
BIDU icon
92
Baidu
BIDU
$37.1B
$1.09M 0.05%
4,900
+2,290
+88% +$564K
MA icon
93
Mastercard
MA
$505B
$1.02M 0.04%
5,800
+2,200
+61% +$376K
CB icon
94
Chubb
CB
$137B
$998K 0.04%
7,300
– –
NTES icon
95
NetEase
NTES
$83.5B
$967K 0.04%
+17,250
New +$1.08M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$864K 0.04%
+5,300
New +$866K
SLB icon
97
SLB Ltd
SLB
$76.5B
$842K 0.03%
13,000
+5,500
+73% +$384K
WB icon
98
Weibo
WB
$1.94B
$837K 0.03%
7,000
-4,390
-39% -$560K
TXN icon
99
Texas Instruments
TXN
$254B
$834K 0.03%
8,030
– –
BIIB icon
100
Biogen
BIIB
$30.5B
$821K 0.03%
3,000
– –
2 3
4
5 6

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Lockheed Martin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lockheed Martin Investment Management held 147 positions worth $2.41B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lockheed Martin Investment Management deployed $289M of net new capital in Q1 2018, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 597,600 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $103M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 597,600 shares worth $145M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $119M increase.
  • Lockheed Martin Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $103M.
  • Lockheed Martin Investment Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $19.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 57% of its $2.41B portfolio in Q1 2018.
  • Lockheed Martin Investment Management opened 21 new positions and closed 20 in Q1 2018.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.