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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
+2.15%
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
$1.95B
AUM Growth
+$155M
Cap. Flow
+$116M
Cap. Flow %
5.92%
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$123M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$74.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$50M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$150M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$863K 0.04%
27,000
-300,000
-92% -$9.81M
FLR icon
102
Fluor
FLR
$7.2B
$855K 0.04%
11,000
-101,000
-90% -$7.88M
NKE icon
103
Nike
NKE
$61.6B
$812K 0.04%
22,000
– –
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
$758K 0.04%
3,000
-32,000
-91% -$8.28M
BA icon
105
Boeing
BA
$187B
$753K 0.04%
6,000
-82,000
-93% -$10.7M
YOKU
106
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$561K 0.03%
+20,000
New +$622K
QIHU
107
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$528K 0.03%
+5,300
New +$529K
CMI icon
108
Cummins
CMI
$87.8B
$492K 0.03%
3,300
-55,000
-94% -$7.64M
BIDU icon
109
Baidu
BIDU
$38.2B
$411K 0.02%
+2,700
New +$452K
NETI
110
DELISTED
Eneti Inc.
NETI
$334K 0.02%
+296
New +$323K
EDU icon
111
New Oriental
EDU
$8.96B
$323K 0.02%
+11,000
New +$331K
CRM icon
112
Salesforce
CRM
$156B
$297K 0.02%
5,200
-221,800
-98% -$13.3M
FRO icon
113
Frontline
FRO
$8.68B
$295K 0.02%
15,000
-5,000
-25% -$104K
COP icon
114
ConocoPhillips
COP
$144B
$281K 0.01%
4,000
-19,000
-83% -$1.27M
BALT
115
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$224K 0.01%
35,500
-25,000
-41% -$158K
ADBE icon
116
Adobe
ADBE
$102B
– –
-19,000
Closed -$1.14M
COF icon
117
Capital One
COF
$136B
– –
-62,000
Closed -$4.75M
CVI icon
118
CVR Energy
CVI
$3.35B
– –
-15,000
Closed -$651K
CVX icon
119
Chevron
CVX
$379B
– –
-22,000
Closed -$2.75M
F icon
120
Ford
F
$56.8B
– –
-48,000
Closed -$741K
NTAP icon
121
NetApp
NTAP
$37.4B
– –
-52,000
Closed -$2.14M
QQQ icon
122
Invesco QQQ Trust
QQQ
$485B
– –
-488,100
Closed -$42.9M
SSTK icon
123
Shutterstock
SSTK
$221M
– –
-55,000
Closed -$4.6M
TER icon
124
Teradyne
TER
$63.1B
– –
-65,000
Closed -$1.15M
UTHR icon
125
United Therapeutics
UTHR
$22B
– –
-13,000
Closed -$1.47M
2 3 4
5
6

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Lockheed Martin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lockheed Martin Investment Management held 130 positions worth $1.95B, up 8.6% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lockheed Martin Investment Management deployed $116M of net new capital in Q1 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares US Home Construction ETF: 4,983,149 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $150M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2014 buy was iShares US Home Construction ETF: 4,983,149 shares worth $121M.
  • Lockheed Martin Investment Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $80.1M increase.
  • Lockheed Martin Investment Management's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $150M.
  • Lockheed Martin Investment Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $42.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 56% of its $1.95B portfolio in Q1 2014.
  • Lockheed Martin Investment Management opened 28 new positions and closed 12 in Q1 2014.
  • Lockheed Martin Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.95B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2014, filed 1 May 2014.