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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
+2.88%
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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
47
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$31.5B
$849K 0.07%
66,540
-53,460
-45% -$638K
NWL icon
102
Newell Brands
NWL
$2.62B
$848K 0.07%
19,000
– –
SPR
103
DELISTED
Spirit AeroSystems
SPR
$700K 0.06%
12,000
-12,000
-50% -$651K
EQR icon
104
Equity Residential
EQR
$25.1B
$618K 0.05%
+9,600
New +$590K
VRNT
105
DELISTED
Verint Systems
VRNT
$564K 0.05%
+31,408
New +$584K
WP
106
DELISTED
Worldpay, Inc.
WP
$537K 0.04%
9,000
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$495K 0.04%
6,957
+678
+11% +$46.9K
TXN icon
108
Texas Instruments
TXN
$244B
$486K 0.04%
6,660
-5,340
-45% -$381K
NM
109
DELISTED
Navios Maritime Holdings Inc.
NM
$35K ﹤0.01%
2,500
– –
CAT icon
110
Caterpillar
CAT
$379B
– –
-7,500
Closed -$666K
DFS
111
DELISTED
Discover Financial Services
DFS
– –
-14,000
Closed -$792K
DXCM icon
112
DexCom
DXCM
$32.6B
– –
-88,000
Closed -$1.93M
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.9B
– –
-120,000
Closed -$3.17M
GDXJ icon
114
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
– –
-50,000
Closed -$2.21M
MAS icon
115
Masco
MAS
$14.5B
– –
-36,000
Closed -$1.24M
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
– –
-138,847
Closed -$13.3M
PANW icon
117
Palo Alto Networks
PANW
$279B
– –
-60,000
Closed -$1.59M
PHM icon
118
Pultegroup
PHM
$24.3B
– –
-129,400
Closed -$2.59M
QQQ icon
119
Invesco QQQ Trust
QQQ
$468B
– –
-30,000
Closed -$3.56M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-92,340
Closed -$20M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-690,000
Closed -$25.8M
VTRS icon
122
Viatris
VTRS
$20.4B
– –
-29,000
Closed -$1.1M
XRAY icon
123
Dentsply Sirona
XRAY
$2.83B
– –
-40,000
Closed -$2.38M
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-132,000
Closed -$3.04M
FIT
125
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-120,000
Closed -$1.78M
2 3 4
5
6

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Lockheed Martin Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lockheed Martin Investment Management held 133 positions worth $1.2B, up 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q4 2016 filing shows 12 new, 47 increased, 28 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 67,380 shares worth $6.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Lockheed Martin Investment Management's largest Q4 2016 buy was ExxonMobil: 67,380 shares worth $6.08M.
  • Lockheed Martin Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $20.5M increase.
  • Lockheed Martin Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $4.26M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $25.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.2B portfolio in Q4 2016.
  • Lockheed Martin Investment Management opened 12 new positions and closed 19 in Q4 2016.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.