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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
-1.1%
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
$2.02B
AUM Growth
-$42.5M
Cap. Flow
-$8.99M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
C icon
Citigroup
C
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BAC icon
Bank of America
BAC
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.6M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Healthcare 2.42%
3 Technology 2.07%
4 Energy 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
101
DELISTED
HEALTH NET INC
HNT
$872K 0.04%
13,600
-30,000
-69% -$1.79M
DIS icon
102
Walt Disney
DIS
$167B
$850K 0.04%
7,450
– –
ZTS icon
103
Zoetis
ZTS
$32.4B
$829K 0.04%
17,200
-46,000
-73% -$2.2M
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$798K 0.04%
+12,000
New +$791K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$787K 0.04%
8,663
-30,937
-78% -$2.86M
ORCL icon
106
Oracle
ORCL
$374B
$766K 0.04%
+19,000
New +$824K
OXY icon
107
Occidental Petroleum
OXY
$56.8B
$700K 0.03%
9,015
– –
MRK icon
108
Merck
MRK
$322B
$626K 0.03%
11,528
-29,501
-72% -$1.65M
RIG icon
109
Transocean
RIG
$5.89B
$564K 0.03%
35,000
– –
ATML
110
DELISTED
ATMEL CORP
ATML
$562K 0.03%
57,000
-363,000
-86% -$3.2M
BLK icon
111
Blackrock
BLK
$169B
$550K 0.03%
1,590
-8,600
-84% -$3.13M
VMW
112
DELISTED
VMware, Inc
VMW
$514K 0.03%
6,000
-40,000
-87% -$3.49M
PUK icon
113
Prudential
PUK
$37.6B
$486K 0.02%
10,310
– –
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$483K 0.02%
20,000
-130,000
-87% -$3.27M
NKE icon
115
Nike
NKE
$61.9B
$432K 0.02%
8,000
– –
DINO icon
116
HF Sinclair
DINO
$16.3B
$427K 0.02%
10,000
-40,000
-80% -$1.62M
HUM icon
117
Humana
HUM
$43.7B
$383K 0.02%
2,000
-1,000
-33% -$186K
PANW icon
118
Palo Alto Networks
PANW
$270B
$349K 0.02%
+12,000
New +$320K
CB icon
119
Chubb
CB
$135B
$305K 0.02%
3,000
– –
ARMH
120
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$271K 0.01%
5,500
– –
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.01%
8,000
– –
KSU
122
DELISTED
Kansas City Southern
KSU
$207K 0.01%
+2,265
New +$224K
NETI
123
DELISTED
Eneti Inc.
NETI
$163K 0.01%
897
– –
CRDC
124
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$105K 0.01%
21,000
– –
STG
125
DELISTED
STONEPATH GROUP INC
STG
$1K ﹤0.01%
679,800
– –
2 3 4
5
6

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Lockheed Martin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lockheed Martin Investment Management held 145 positions worth $2.02B, down 2.1% from $2.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lockheed Martin Investment Management's Q2 2015 filing shows 20 new, 30 increased, 46 reduced and 15 closed positions. Its largest new stake was Baker Hughes: 175,000 shares worth $10.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

  • Lockheed Martin Investment Management's largest Q2 2015 buy was Baker Hughes: 175,000 shares worth $10.8M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $20.8M increase.
  • Lockheed Martin Investment Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $39.1M.
  • Lockheed Martin Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $14.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.02B portfolio in Q2 2015.
  • Lockheed Martin Investment Management opened 20 new positions and closed 15 in Q2 2015.
  • Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.02B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.