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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
+0.32%
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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
-$25.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.38%
Holding
110
New
20
Increased
21
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.73M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
ORCL icon
Oracle
ORCL
+$5.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,000
Closed -$1.97M
ATVI
102
DELISTED
Activision Blizzard
ATVI
– –
-39,000
Closed -$1.51M
RHT
103
DELISTED
Red Hat Inc
RHT
– –
-10,000
Closed -$828K
ARMH
104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,500
Closed -$249K
STG
105
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
679,800
– –
1 2 3 4
5

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Lockheed Martin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lockheed Martin Investment Management held 110 positions worth $1.04B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lockheed Martin Investment Management's Q1 2016 filing shows 20 new, 21 increased, 24 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $9.73M increase.
  • Lockheed Martin Investment Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.8M.
  • Lockheed Martin Investment Management fully exited ExxonMobil in Q1 2016, selling an estimated $6.78M.
  • Lockheed Martin Investment Management's ten largest holdings make up 67% of its $1.04B portfolio in Q1 2016.
  • Lockheed Martin Investment Management opened 20 new positions and closed 20 in Q1 2016.
  • Lockheed Martin Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.04B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.