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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
+2.2%
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
$1.57B
AUM Growth
-$630M
Cap. Flow
-$657M
Cap. Flow %
-41.71%
Top 10 Hldgs %
65.29%
Holding
104
New
2
Increased
13
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.6M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$26.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$45.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 5.97%
3 Healthcare 4.66%
4 Consumer Discretionary 3.22%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
$590K 0.04%
11,220
-27,130
-71% -$1.43M
ACB
77
Aurora Cannabis
ACB
$180M
– –
-2,207
Closed -$2.07M
ALGN icon
78
Align Technology
ALGN
$12.5B
– –
-22,430
Closed -$6.14M
ASML icon
79
ASML
ASML
$645B
– –
-10,000
Closed -$2.08M
CGC
80
Canopy Growth
CGC
$393M
– –
-4,800
Closed -$1.93M
CRON
81
Cronos Group
CRON
$1.02B
– –
-109,450
Closed -$1.75M
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-251,389
Closed -$20.3M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-158,291
Closed -$7.61M
HAL icon
84
Halliburton
HAL
$26.5B
– –
-171,500
Closed -$3.9M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.47B
– –
-417,400
Closed -$45.5M
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-77,116
Closed -$6.15M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-126,212
Closed -$7.14M
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-106,797
Closed -$12.4M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-453,876
Closed -$20.3M
NFLX icon
90
Netflix
NFLX
$309B
– –
-249,750
Closed -$9.17M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-159,010
Closed -$9.13M
SLB icon
92
SLB Ltd
SLB
$74.1B
– –
-141,200
Closed -$5.61M
STM icon
93
STMicroelectronics
STM
$47.1B
– –
-116,000
Closed -$2.04M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
– –
-33,950
Closed -$6.22M
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-129,240
Closed -$3.78M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-6,236,512
Closed -$199M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-268,400
Closed -$13.2M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-709,530
Closed -$19.6M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-181,000
Closed -$14M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-782,020
Closed -$30.5M
1 2 3
4
5

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Lockheed Martin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lockheed Martin Investment Management held 104 positions worth $1.57B, down 29% from $2.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lockheed Martin Investment Management withdrew a net $657M in Q3 2019, closing 28 positions and reducing 56 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Agilent Technologies worth $4.78M.

  • Lockheed Martin Investment Management's largest Q3 2019 buy was Agilent Technologies: 62,320 shares worth $4.78M.
  • Lockheed Martin Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $45.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Lockheed Martin Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $199M.
  • Lockheed Martin Investment Management's ten largest holdings make up 65% of its $1.57B portfolio in Q3 2019.
  • Lockheed Martin Investment Management opened 2 new positions and closed 28 in Q3 2019.
  • Lockheed Martin Investment Management's portfolio value fell 29% quarter-over-quarter to $1.57B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.