Lockheed Martin Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$76.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$65.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$60.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$78.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$46.6M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$21.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$11.3M |
| 5 |
Alibaba
BABA
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Communication Services | 0.59% |
| 3 | Financials | 0.49% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$9.06B
| – | – |
-60,340
| Closed | -$5.71M |
|
77
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-4,130
| Closed | -$712K |
|
78
JD.com
JD
$43.9B
| – | – |
-107,400
| Closed | -$4.18M |
|
79
Nasdaq
NDAQ
$52.9B
| – | – |
-39,900
| Closed | -$1.21M |
|
80
NetEase
NTES
$82B
| – | – |
-17,250
| Closed | -$872K |
|
|
81
VanEck Oil Services ETF
OIH
$1.91B
| – | – |
-40,550
| Closed | -$21.3M |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| – | – |
-17,900
| Closed | -$716K |
|
83
TSMC
TSM
$2.15T
| – | – |
-5,800
| Closed | -$212K |
|
84
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-4,100
| Closed | -$697K |
|
85
Weibo
WB
$1.95B
| – | – |
-41,700
| Closed | -$3.7M |
|
86
ZTO Express
ZTO
$18B
| – | – |
-241,000
| Closed | -$4.82M |
|
Similar funds
Lockheed Martin Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lockheed Martin Investment Management held 86 positions worth $2.33B, up 9.4% from $2.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lockheed Martin Investment Management deployed $115M of net new capital in Q3 2018, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,540,200 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $78.9M trimmed.
- Lockheed Martin Investment Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 1,540,200 shares worth $75.5M.
- Lockheed Martin Investment Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018, an estimated $65.5M increase.
- Lockheed Martin Investment Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $78.9M.
- Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q3 2018, selling an estimated $21.3M.
- Lockheed Martin Investment Management's ten largest holdings make up 56% of its $2.33B portfolio in Q3 2018.
- Lockheed Martin Investment Management opened 8 new positions and closed 16 in Q3 2018.
- Lockheed Martin Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.33B.
Based on Lockheed Martin Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.