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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
+8.43%
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
$1.8B
AUM Growth
+$33.9M
Cap. Flow
-$92.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SHLD
Sears Holding Corporation
SHLD
+$22.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$122M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13B
– –
-24,000
Closed -$2.04M
CSX icon
102
CSX Corp
CSX
$92.3B
– –
-105,000
Closed -$901K
DDD icon
103
3D Systems Corp
DDD
$462M
– –
-134,000
Closed -$7.24M
ERIC icon
104
Ericsson
ERIC
$33.1B
– –
-350,000
Closed -$4.67M
GD icon
105
General Dynamics
GD
$103B
– –
-10,000
Closed -$875K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-572,685
Closed -$14.2M
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-176,932
Closed -$13.9M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-156,228
Closed -$14.3M
J icon
109
Jacobs Solutions
J
$16.4B
– –
-59,240
Closed -$2.85M
KBR icon
110
KBR
KBR
$4.68B
– –
-31,000
Closed -$1.01M
MTD icon
111
Mettler-Toledo International
MTD
$29.2B
– –
-22,000
Closed -$5.28M
MU icon
112
Micron Technology
MU
$937B
– –
-175,000
Closed -$3.06M
RVTY icon
113
Revvity
RVTY
$12.9B
– –
-120,000
Closed -$4.53M
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-343,000
Closed -$10.7M
TKR icon
115
Timken Company
TKR
$9.85B
– –
-18,161
Closed -$785K
WAT icon
116
Waters Corp
WAT
$36.8B
– –
-49,000
Closed -$5.2M
WHR icon
117
Whirlpool
WHR
$2.54B
– –
-19,500
Closed -$2.86M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-7,620,400
Closed -$122M
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
– –
-168,277
Closed -$9.46M
VOLC
120
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-80,000
Closed -$1.92M
1 2 3 4
5

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Lockheed Martin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lockheed Martin Investment Management held 123 positions worth $1.8B, up 1.9% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management withdrew a net $92.1M in Q4 2013, closing 21 positions and reducing 28 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in Sears Holding Corporation worth $19.5M.

  • Lockheed Martin Investment Management's largest Q4 2013 buy was Sears Holding Corporation: 527,304 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Invesco QQQ Trust in Q4 2013, an estimated $37.2M increase.
  • Lockheed Martin Investment Management's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.6M.
  • Lockheed Martin Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2013, selling an estimated $122M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $1.8B portfolio in Q4 2013.
  • Lockheed Martin Investment Management opened 37 new positions and closed 21 in Q4 2013.
  • Lockheed Martin Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.8B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.