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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
-7.51%
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
$889M
AUM Growth
-$1.13B
Cap. Flow
-$1.04B
Cap. Flow %
-117.24%
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.86M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$208M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$158M
3
ITB icon
iShares US Home Construction ETF
ITB
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$144B
– –
-17,100
Closed -$1.05M
DINO icon
102
HF Sinclair
DINO
$15.7B
– –
-10,000
Closed -$427K
DK icon
103
Delek US
DK
$4.06B
– –
-25,000
Closed -$920K
EMR icon
104
Emerson Electric
EMR
$89B
– –
-54,000
Closed -$2.99M
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.44B
– –
-230,000
Closed -$4.84M
FAST icon
106
Fastenal
FAST
$57B
– –
-320,000
Closed -$3.37M
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.8B
– –
-60,000
Closed -$1.07M
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-20,000
Closed -$483K
GWW icon
109
W.W. Grainger
GWW
$61.4B
– –
-13,600
Closed -$3.22M
IGE icon
110
iShares North American Natural Resources ETF
IGE
$750M
– –
-3,137,842
Closed -$114M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-438,000
Closed -$13.1M
ITB icon
112
iShares US Home Construction ETF
ITB
$2.31B
– –
-5,339,292
Closed -$147M
IYR icon
113
iShares US Real Estate ETF
IYR
$4.67B
– –
-1,256,075
Closed -$89.6M
JD icon
114
JD.com
JD
$44.5B
– –
-35,300
Closed -$1.2M
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-91,815
Closed -$10.6M
LYB icon
116
LyondellBasell Industries
LYB
$19.7B
– –
-72,000
Closed -$7.45M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-39,399
Closed -$10.8M
MOO icon
118
VanEck Agribusiness ETF
MOO
$976M
– –
-3,770,909
Closed -$208M
MTD icon
119
Mettler-Toledo International
MTD
$28.8B
– –
-5,300
Closed -$1.81M
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
– –
-8,663
Closed -$787K
OXY icon
121
Occidental Petroleum
OXY
$54.8B
– –
-9,015
Closed -$700K
SAP icon
122
SAP
SAP
$226B
– –
-13,500
Closed -$948K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-36,636
Closed -$4.3M
TMO icon
124
Thermo Fisher Scientific
TMO
$209B
– –
-21,000
Closed -$2.73M
TSM icon
125
TSMC
TSM
$2.16T
– –
-271,670
Closed -$6.17M
2 3 4
5
6

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Lockheed Martin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lockheed Martin Investment Management held 142 positions worth $889M, down 56% from $2.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lockheed Martin Investment Management withdrew a net $1.04B in Q3 2015, closing 41 positions and reducing 24 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.7M.

  • Lockheed Martin Investment Management's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 954,200 shares worth $20.7M.
  • Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $46.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $112M.
  • Lockheed Martin Investment Management fully exited VanEck Agribusiness ETF in Q3 2015, selling an estimated $208M.
  • Lockheed Martin Investment Management's ten largest holdings make up 72% of its $889M portfolio in Q3 2015.
  • Lockheed Martin Investment Management opened 12 new positions and closed 41 in Q3 2015.
  • Lockheed Martin Investment Management's portfolio value fell 56% quarter-over-quarter to $889M.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.