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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
+5.59%
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
$1.06B
AUM Growth
+$173M
Cap. Flow
+$128M
Cap. Flow %
12.09%
Top 10 Hldgs %
71.32%
Holding
112
New
11
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.02M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.79M
3
BHI
Baker Hughes
BHI
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
– –
-6,000
Closed -$473K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,500
Closed -$1.02M
AET
103
DELISTED
Aetna Inc
AET
– –
-10,000
Closed -$1.09M
BHI
104
DELISTED
Baker Hughes
BHI
– –
-150,000
Closed -$7.81M
SHPG
105
DELISTED
Shire pic
SHPG
– –
-1,800
Closed -$369K
STG
106
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
679,800
– –
1 2 3 4
5

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Lockheed Martin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lockheed Martin Investment Management held 112 positions worth $1.06B, up 20% from $889M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lockheed Martin Investment Management deployed $128M of net new capital in Q4 2015, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 174,200 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $9.02M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2015 buy was Invesco QQQ Trust: 174,200 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $29.8M increase.
  • Lockheed Martin Investment Management's biggest Q4 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $9.02M.
  • Lockheed Martin Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $8.79M.
  • Lockheed Martin Investment Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2015.
  • Lockheed Martin Investment Management opened 11 new positions and closed 23 in Q4 2015.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.