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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
+2.23%
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
$1.01B
AUM Growth
-$27.9M
Cap. Flow
-$41.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.7%
Holding
124
New
34
Increased
27
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M
3
CMA
Comerica
CMA
+$6.63M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.88M
5
C icon
Citigroup
C
+$5.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 3.54%
3 Healthcare 3.42%
4 Communication Services 1.74%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$265B
$245K 0.02%
12,000
– –
PACD
102
DELISTED
Pacific Drilling S A
PACD
$72K 0.01%
10,000
– –
NM
103
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
2,500
– –
DRYS
104
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
STG
105
DELISTED
STONEPATH GROUP INC
STG
$1K ﹤0.01%
679,800
– –
GE icon
106
GE Aerospace
GE
$368B
– –
-10,016
Closed -$1.53M
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-55,000
Closed -$1.32M
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
– –
-4,800
Closed -$411K
MTB icon
109
M&T Bank
MTB
$35.8B
– –
-3,800
Closed -$422K
PUK icon
110
Prudential
PUK
$38.5B
– –
-20,620
Closed -$744K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$76B
– –
-2,000
Closed -$721K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-143,224
Closed -$3.6M
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-196,436
Closed -$4.79M
TFC icon
114
Truist Financial
TFC
$63.5B
– –
-13,000
Closed -$433K
USB icon
115
US Bancorp
USB
$98B
– –
-10,000
Closed -$406K
WFC icon
116
Wells Fargo
WFC
$258B
– –
-8,500
Closed -$411K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,000
Closed -$397K
CRDC
118
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-21,000
Closed -$75K
1 2 3 4
5

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Lockheed Martin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lockheed Martin Investment Management held 124 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management withdrew a net $41.2M in Q2 2016, closing 13 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $24.2M.

  • Lockheed Martin Investment Management's largest Q2 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 174,000 shares worth $24.2M.
  • Lockheed Martin Investment Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $35.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Lockheed Martin Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2016, selling an estimated $4.79M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.01B portfolio in Q2 2016.
  • Lockheed Martin Investment Management opened 34 new positions and closed 13 in Q2 2016.
  • Lockheed Martin Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.01B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.