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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
-12.64%
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
$2.12B
AUM Growth
-$207M
(-8.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
86
New
16
Increased
31
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$28.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$16.3M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$29.1M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$23.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.67% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Healthcare | 0.48% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $539K | 0.03% |
3,225
-525
| -14% | -$106K |
|
77
Truist Financial
TFC
$64.6B
| $529K | 0.03% |
+12,200
| New | +$586K |
|
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $507K | 0.02% |
5,210
| – | – |
|
79
Jazz Pharmaceuticals
JAZZ
$16.4B
| $434K | 0.02% |
+3,500
| New | +$519K |
|
80
Cigna
CI
$71.5B
| – | – |
-3,300
| Closed | -$687K |
|
81
Chevron
CVX
$371B
| – | – |
-11,735
| Closed | -$1.44M |
|
82
GE Aerospace
GE
$396B
| – | – |
-17,778
| Closed | -$962K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,500
| Closed | -$305K |
|
|
SF
84
Stifel
SF
$12.8B
| – | – |
-44,775
| Closed | -$1.02M |
|
85
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-12,800
| Closed | -$324K |
|
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| – | – |
-134,000
| Closed | -$23.2M |
|
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TAM
Lockheed Martin Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lockheed Martin Investment Management held 86 positions worth $2.12B, down 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lockheed Martin Investment Management deployed $104M of net new capital in Q4 2018, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 360,000 shares worth $10M.
By sector, the portfolio is most concentrated in Communication Services at 0.67% of assets, up from 0.59% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.4M trimmed.
- Lockheed Martin Investment Management's largest Q4 2018 buy was Invesco S&P 500 Quality ETF: 360,000 shares worth $10M.
- Lockheed Martin Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $40.4M increase.
- Lockheed Martin Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.4M.
- Lockheed Martin Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $23.2M.
- Lockheed Martin Investment Management's ten largest holdings make up 59% of its $2.12B portfolio in Q4 2018.
- Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2018.
- Lockheed Martin Investment Management's portfolio value fell 8.9% quarter-over-quarter to $2.12B.
Based on Lockheed Martin Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.