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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
+3.92%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
8.87%
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$67.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$23.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.7B
$1M 0.09%
+19,000
New +$983K
LRCX icon
102
Lam Research
LRCX
$369B
$947K 0.08%
+100,000
New +$910K
OIH icon
103
VanEck Oil Services ETF
OIH
$1.89B
$908K 0.08%
1,550
– –
TXN icon
104
Texas Instruments
TXN
$246B
$842K 0.07%
12,000
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$792K 0.07%
14,000
+1,400
+11% +$80.2K
AXP icon
106
American Express
AXP
$233B
$768K 0.07%
12,000
-36,000
-75% -$2.31M
DLB icon
107
Dolby
DLB
$5.59B
$760K 0.07%
+14,000
New +$701K
AMG icon
108
Affiliated Managers Group
AMG
$10.1B
$723K 0.06%
+5,000
New +$716K
CAT icon
109
Caterpillar
CAT
$382B
$666K 0.06%
7,500
-22,500
-75% -$1.84M
MON
110
DELISTED
Monsanto Co
MON
$664K 0.06%
+6,500
New +$682K
STM icon
111
STMicroelectronics
STM
$46.5B
$652K 0.06%
80,000
-100,000
-56% -$718K
WP
112
DELISTED
Worldpay, Inc.
WP
$506K 0.04%
+9,000
New +$500K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$426K 0.04%
6,279
– –
NM
114
DELISTED
Navios Maritime Holdings Inc.
NM
$30K ﹤0.01%
2,500
– –
BAC icon
115
Bank of America
BAC
$438B
– –
-541,000
Closed -$7.18M
BHP icon
116
BHP
BHP
$212B
– –
-16,815
Closed -$428K
BMY icon
117
Bristol-Myers Squibb
BMY
$134B
– –
-12,000
Closed -$883K
CE icon
118
Celanese
CE
$4.81B
– –
-6,000
Closed -$393K
CMI icon
119
Cummins
CMI
$89.5B
– –
-20,000
Closed -$2.25M
DE icon
120
Deere & Co
DE
$163B
– –
-26,000
Closed -$2.11M
EG icon
121
Everest Group
EG
$14.4B
– –
-4,200
Closed -$767K
EMR icon
122
Emerson Electric
EMR
$86.7B
– –
-44,000
Closed -$2.29M
FAST icon
123
Fastenal
FAST
$55.2B
– –
-208,000
Closed -$2.31M
FITB
124
Fifth Third Bancorp
FITB
$51.6B
– –
-286,000
Closed -$5.03M
GS icon
125
Goldman Sachs
GS
$303B
– –
-20,000
Closed -$2.97M
2 3 4
5
6

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MASUI
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CA
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Lockheed Martin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lockheed Martin Investment Management held 141 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $102M of net new capital in Q3 2016, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Real Estate ETF: 810,000 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $37.3M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2016 buy was iShares US Real Estate ETF: 810,000 shares worth $65.3M.
  • Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $36.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $37.3M.
  • Lockheed Martin Investment Management fully exited Bank of America in Q3 2016, selling an estimated $7.18M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.15B portfolio in Q3 2016.
  • Lockheed Martin Investment Management opened 30 new positions and closed 19 in Q3 2016.
  • Lockheed Martin Investment Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.