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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
+3.09%
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
$2.13B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
136
New
9
Increased
19
Reduced
38
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$20.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.5M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$19.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$154M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$58.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$45.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$185B
| $598K | 0.03% |
+9,800
| New | +$594K |
|
77
AXIS Capital
AXS
$7.7B
| $473K | 0.02% |
8,500
| – | – |
|
78
TSMC
TSM
$2.11T
| $212K | 0.01% |
5,800
| – | – |
|
79
Adobe
ADBE
$101B
| – | – |
-13,400
| Closed | -$2.9M |
|
80
Adient
ADNT
$1.64B
| – | – |
-8,600
| Closed | -$514K |
|
81
Amazon
AMZN
$3.07T
| – | – |
-58,400
| Closed | -$4.23M |
|
82
Apollo Global Management
APO
$74.9B
| – | – |
-42,000
| Closed | -$1.24M |
|
83
Boeing
BA
$184B
| – | – |
-9,000
| Closed | -$2.95M |
|
84
Bank of America
BAC
$438B
| – | – |
-108,400
| Closed | -$3.25M |
|
85
Bausch Health
BHC
$2.64B
| – | – |
-15,000
| Closed | -$239K |
|
86
Biogen
BIIB
$29.6B
| – | – |
-3,000
| Closed | -$821K |
|
87
Blackrock
BLK
$175B
| – | – |
-700
| Closed | -$379K |
|
88
Blackstone
BX
$108B
| – | – |
-12,000
| Closed | -$383K |
|
89
Citigroup
C
$223B
| – | – |
-62,000
| Closed | -$4.18M |
|
90
Cboe Global Markets
CBOE
$31.2B
| – | – |
-20,100
| Closed | -$2.29M |
|
91
Carlyle Group
CG
$17.7B
| – | – |
-54,200
| Closed | -$1.16M |
|
92
Cigna
CI
$74.5B
| – | – |
-4,000
| Closed | -$671K |
|
93
Comcast
CMCSA
$87B
| – | – |
-40,000
| Closed | -$1.37M |
|
94
CME Group
CME
$95.6B
| – | – |
-14,000
| Closed | -$2.26M |
|
95
DuPont de Nemours
DD
$19B
| – | – |
-1,580
| Closed | -$255K |
|
96
Walt Disney
DIS
$171B
| – | – |
-14,000
| Closed | -$1.41M |
|
97
Dolby
DLB
$5.55B
| – | – |
-23,000
| Closed | -$1.46M |
|
98
DexCom
DXCM
$32.8B
| – | – |
-31,120
| Closed | -$577K |
|
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
| – | – |
-53,630
| Closed | -$4.02M |
|
100
Elevance Health
ELV
$82.8B
| – | – |
-3,400
| Closed | -$747K |
|
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Lockheed Martin Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lockheed Martin Investment Management held 136 positions worth $2.13B, down 12% from $2.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lockheed Martin Investment Management withdrew a net $338M in Q2 2018, closing 58 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $22.3M.
- Lockheed Martin Investment Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 638,000 shares worth $22.3M.
- Lockheed Martin Investment Management added most to VanEck Oil Services ETF in Q2 2018, an estimated $20.4M increase.
- Lockheed Martin Investment Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $154M.
- Lockheed Martin Investment Management fully exited State Street SPDR S&P Bank ETF in Q2 2018, selling an estimated $45.6M.
- Lockheed Martin Investment Management's ten largest holdings make up 61% of its $2.13B portfolio in Q2 2018.
- Lockheed Martin Investment Management opened 9 new positions and closed 58 in Q2 2018.
- Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.13B.
Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.