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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
+5.64%
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
$2.2B
AUM Growth
+$245M
Cap. Flow
+$136M
Cap. Flow %
6.21%
Top 10 Hldgs %
59.78%
Holding
139
New
21
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
PFE icon
Pfizer
PFE
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
MRK icon
Merck
MRK
+$13M
5
IBM icon
IBM
IBM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
101
DELISTED
VCA Inc.
WOOF
$1.05M 0.05%
30,000
– –
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$949K 0.04%
27,000
– –
WAT icon
103
Waters Corp
WAT
$37B
$940K 0.04%
9,000
-8,000
-47% -$841K
OMCL icon
104
Omnicell
OMCL
$1.61B
$919K 0.04%
32,000
– –
NKE icon
105
Nike
NKE
$61.9B
$853K 0.04%
22,000
– –
FLR icon
106
Fluor
FLR
$7.01B
$846K 0.04%
11,000
– –
ANF icon
107
Abercrombie & Fitch
ANF
$4.42B
$822K 0.04%
+19,000
New +$733K
HOG icon
108
Harley-Davidson
HOG
$2.58B
$768K 0.04%
11,000
-41,000
-79% -$2.89M
BA icon
109
Boeing
BA
$171B
$763K 0.03%
6,000
– –
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$757K 0.03%
3,000
– –
V icon
111
Visa
V
$684B
$632K 0.03%
+12,000
New +$627K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$626K 0.03%
5,000
-10,000
-67% -$1.23M
AIG icon
113
American International
AIG
$41.7B
$546K 0.02%
10,000
-30,000
-75% -$1.59M
CMI icon
114
Cummins
CMI
$87.5B
$509K 0.02%
3,300
– –
DXCM icon
115
DexCom
DXCM
$32.2B
$496K 0.02%
+50,000
New +$443K
ISRG icon
116
Intuitive Surgical
ISRG
$127B
$461K 0.02%
10,080
-117,900
-92% -$5.2M
MU icon
117
Micron Technology
MU
$930B
$395K 0.02%
12,000
-68,000
-85% -$1.85M
FRO icon
118
Frontline
FRO
$8.76B
$380K 0.02%
26,000
+11,000
+73% +$168K
NETI
119
DELISTED
Eneti Inc.
NETI
$347K 0.02%
350
+54
+18% +$54.8K
COP icon
120
ConocoPhillips
COP
$147B
$343K 0.02%
4,000
– –
CRM icon
121
Salesforce
CRM
$151B
$302K 0.01%
5,200
– –
CRDC
122
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$239K 0.01%
+21,000
New +$213K
BALT
123
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$233K 0.01%
39,000
+3,500
+10% +$22.1K
APA icon
124
APA Corp
APA
$13.2B
$201K 0.01%
+2,000
New +$181K
AUQ
125
DELISTED
AURICO GOLD INC COM
AUQ
$85K ﹤0.01%
+20,000
New +$80.9K
2 3 4
5
6

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Lockheed Martin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lockheed Martin Investment Management held 139 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $136M of net new capital in Q2 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $21.4M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $109M increase.
  • Lockheed Martin Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $21.4M.
  • Lockheed Martin Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $7.44M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q2 2014.
  • Lockheed Martin Investment Management opened 21 new positions and closed 9 in Q2 2014.
  • Lockheed Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.