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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
+2.25%
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
$2.06B
AUM Growth
-$285M
Cap. Flow
-$325M
Cap. Flow %
-15.74%
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$99.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$912K 0.04%
20,880
-7,120
-25% -$312K
SNDK
102
DELISTED
SANDISK CORP
SNDK
$891K 0.04%
14,000
-10,000
-42% -$813K
TOL icon
103
Toll Brothers
TOL
$14.5B
$787K 0.04%
+20,000
New +$731K
DIS icon
104
Walt Disney
DIS
$177B
$781K 0.04%
7,450
-2,550
-26% -$257K
INTC icon
105
Intel
INTC
$510B
$750K 0.04%
+24,000
New +$810K
BA icon
106
Boeing
BA
$190B
$672K 0.03%
4,475
-1,525
-25% -$222K
OXY icon
107
Occidental Petroleum
OXY
$53.5B
$657K 0.03%
9,015
-3,005
-25% -$232K
HUM icon
108
Humana
HUM
$43.7B
$534K 0.03%
+3,000
New +$475K
RIG icon
109
Transocean
RIG
$5.69B
$513K 0.02%
+35,000
New +$567K
PUK icon
110
Prudential
PUK
$34.8B
$499K 0.02%
+10,310
New +$490K
FCX icon
111
Freeport-McMoran
FCX
$99.8B
$474K 0.02%
+25,000
New +$494K
ABBV icon
112
AbbVie
ABBV
$435B
$454K 0.02%
+7,750
New +$468K
NKE icon
113
Nike
NKE
$63B
$401K 0.02%
8,000
-14,000
-64% -$669K
CB icon
114
Chubb
CB
$136B
$334K 0.02%
3,000
-19,000
-86% -$2.14M
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$271K 0.01%
8,000
-19,000
-70% -$659K
ARMH
116
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$271K 0.01%
+5,500
New +$274K
NETI
117
DELISTED
Eneti Inc.
NETI
$237K 0.01%
+897
New +$214K
CRDC
118
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$132K 0.01%
21,000
– –
A icon
119
Agilent Technologies
A
$39.9B
– –
-5,200
Closed -$213K
ADM icon
120
Archer Daniels Midland
ADM
$37.4B
– –
-20,000
Closed -$1.04M
AIG icon
121
American International
AIG
$42.5B
– –
-10,000
Closed -$560K
BIIB icon
122
Biogen
BIIB
$30.5B
– –
-3,600
Closed -$1.22M
BKNG icon
123
Booking.com
BKNG
$160B
– –
-60,000
Closed -$2.74M
CE icon
124
Celanese
CE
$4.73B
– –
-6,000
Closed -$360K
CMI icon
125
Cummins
CMI
$89.7B
– –
-3,300
Closed -$476K
3 4
5
6 7

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Lockheed Martin Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lockheed Martin Investment Management held 158 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lockheed Martin Investment Management withdrew a net $325M in Q1 2015, closing 33 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $9.93M.

  • Lockheed Martin Investment Management's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 35,808 shares worth $9.93M.
  • Lockheed Martin Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, an estimated $27.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $99.5M.
  • Lockheed Martin Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015, selling an estimated $28M.
  • Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.06B portfolio in Q1 2015.
  • Lockheed Martin Investment Management opened 36 new positions and closed 33 in Q1 2015.
  • Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.