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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
+12.7%
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
$2.19B
AUM Growth
+$68M
(+3.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
ExxonMobil
XOM
|
+$12.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.3M |
| 5 |
JPMorgan Chase
JPM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$120M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$68M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$51.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$32.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.3% |
| 2 | Healthcare | 3.47% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 1.96% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$76.5B
| $3.32M | 0.15% |
+76,200
| New | +$3.29M |
|
77
ConocoPhillips
COP
$142B
| $3.19M | 0.15% |
+47,800
| New | +$3.22M |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $3.17M | 0.14% |
+68,200
| New | +$3.25M |
|
79
Martin Marietta Materials
MLM
$32.3B
| $3.06M | 0.14% |
+15,240
| New | +$2.84M |
|
80
Vulcan Materials
VMC
$36.5B
| $3.03M | 0.14% |
+25,560
| New | +$2.76M |
|
81
Vertex Pharmaceuticals
VRTX
$123B
| $2.76M | 0.13% |
+15,000
| New | +$2.77M |
|
82
Devon Energy
DVN
$49.7B
| $2.63M | 0.12% |
+83,500
| New | +$2.33M |
|
83
Apple
AAPL
$4.56T
| $2.6M | 0.12% |
54,680
| – | – |
|
84
CME Group
CME
$95B
| $2.41M | 0.11% |
+14,670
| New | +$2.59M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.11% |
+51,900
| New | +$2.35M |
|
86
Idexx Laboratories
IDXX
$46.5B
| $2.33M | 0.11% |
+10,400
| New | +$2.15M |
|
87
PNC Financial Services
PNC
$101B
| $2.28M | 0.1% |
+18,600
| New | +$2.3M |
|
88
Applied Materials
AMAT
$419B
| $2.26M | 0.1% |
+57,000
| New | +$2.16M |
|
89
Cigna
CI
$72.7B
| $2.25M | 0.1% |
+14,020
| New | +$2.56M |
|
90
Netflix
NFLX
$307B
| $2.23M | 0.1% |
+62,500
| New | +$2.17M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.1% |
9,820
+4,420
| +82% | +$1.03M |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | 0.1% |
139,838
+52,783
| +61% | +$825K |
|
93
EOG Resources
EOG
$71.4B
| $2.18M | 0.1% |
+22,900
| New | +$2.18M |
|
|
USCR
94
DELISTED
U S Concrete, Inc.
USCR
| $2.18M | 0.1% |
52,600
+21,200
| +68% | +$814K |
|
95
Halliburton
HAL
$27.1B
| $2.15M | 0.1% |
+73,400
| New | +$2.22M |
|
96
Visa
V
$692B
| $1.84M | 0.08% |
11,800
| – | – |
|
97
Microsoft
MSFT
$3.71T
| $1.77M | 0.08% |
15,030
| – | – |
|
98
Freeport-McMoran
FCX
$95.5B
| $1.66M | 0.08% |
+128,500
| New | +$1.55M |
|
99
AT&T
T
$162B
| $1.56M | 0.07% |
66,081
| – | – |
|
100
Old National Bancorp
ONB
$10.2B
| $1.54M | 0.07% |
93,700
+31,100
| +50% | +$520K |
|
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Lockheed Martin Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lockheed Martin Investment Management held 124 positions worth $2.19B, up 3.2% from $2.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lockheed Martin Investment Management withdrew a net $173M in Q1 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Lockheed Martin Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $62M.
- Lockheed Martin Investment Management's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 1,020,000 shares worth $62M.
- Lockheed Martin Investment Management added most to ExxonMobil in Q1 2019, an estimated $12.8M increase.
- Lockheed Martin Investment Management's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $120M.
- Lockheed Martin Investment Management fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $32.7M.
- Lockheed Martin Investment Management's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2019.
- Lockheed Martin Investment Management opened 45 new positions and closed 18 in Q1 2019.
- Lockheed Martin Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.19B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.