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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
-3.49%
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
+$7.44M
Cap. Flow
+$97.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.3M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$26.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26.1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.7M
3
AAPL icon
Apple
AAPL
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.47M
5
GE icon
GE Aerospace
GE
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$32.9B
$500K 0.02%
50,000
– –
CMI icon
102
Cummins
CMI
$89.5B
$436K 0.02%
3,300
– –
MU icon
103
Micron Technology
MU
$937B
$411K 0.02%
12,000
– –
TXN icon
104
Texas Instruments
TXN
$246B
$382K 0.02%
8,000
-35,000
-81% -$1.68M
CE icon
105
Celanese
CE
$4.81B
$351K 0.02%
6,000
-11,000
-65% -$677K
FLR icon
106
Fluor
FLR
$7.01B
$334K 0.02%
5,000
-6,000
-55% -$441K
A icon
107
Agilent Technologies
A
$39.5B
$296K 0.01%
7,270
-33,552
-82% -$1.37M
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$237K 0.01%
1,000
-2,000
-67% -$486K
CRDC
109
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$225K 0.01%
21,000
– –
ROK icon
110
Rockwell Automation
ROK
$53.5B
$220K 0.01%
2,000
-3,000
-60% -$353K
OMCL icon
111
Omnicell
OMCL
$1.71B
$219K 0.01%
8,000
-24,000
-75% -$657K
BALT
112
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$111K 0.01%
26,871
-12,129
-31% -$65.8K
FRO icon
113
Frontline
FRO
$8.88B
$35K ﹤0.01%
5,550
-20,450
-79% -$224K
ANF icon
114
Abercrombie & Fitch
ANF
$4.84B
– –
-19,000
Closed -$822K
APA icon
115
APA Corp
APA
$13B
– –
-2,000
Closed -$201K
BRKR icon
116
Bruker
BRKR
$9.79B
– –
-44,000
Closed -$1.07M
CRM icon
117
Salesforce
CRM
$152B
– –
-5,200
Closed -$302K
EDU icon
118
New Oriental
EDU
$9.4B
– –
-51,274
Closed -$1.36M
HOG icon
119
Harley-Davidson
HOG
$2.66B
– –
-11,000
Closed -$768K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-83,750
Closed -$5.32M
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-81,330
Closed -$4.69M
ISRG icon
122
Intuitive Surgical
ISRG
$135B
– –
-10,080
Closed -$461K
MA icon
123
Mastercard
MA
$500B
– –
-37,573
Closed -$2.76M
ORCL icon
124
Oracle
ORCL
$409B
– –
-63,000
Closed -$2.55M
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-130,400
Closed -$4.64M
2 3 4
5
6

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PCM
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CIAS
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PA
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MASUI
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CC
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CA
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Lockheed Martin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lockheed Martin Investment Management held 140 positions worth $2.2B, up 0.34% from $2.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management deployed $97.4M of net new capital in Q3 2014, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $35.9M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2014 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $39.5M increase.
  • Lockheed Martin Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $35.9M.
  • Lockheed Martin Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2014, selling an estimated $5.32M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $2.2B portfolio in Q3 2014.
  • Lockheed Martin Investment Management opened 10 new positions and closed 22 in Q3 2014.
  • Lockheed Martin Investment Management's portfolio value rose 0.34% quarter-over-quarter to $2.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.