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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
+5.8%
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
$1.76B
AUM Growth
+$563M
Cap. Flow
+$490M
Cap. Flow %
27.88%
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
60
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$95.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33M
5
IBB icon
iShares Biotechnology ETF
IBB
+$29.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
$1.26M 0.07%
70,660
+13,000
+23% +$210K
ON icon
102
ON Semiconductor
ON
$31.8B
$1.26M 0.07%
81,550
+15,010
+23% +$218K
DLB icon
103
Dolby
DLB
$5.51B
$1.26M 0.07%
24,000
– –
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.07%
10,200
-10,000
-50% -$1.29M
EVH icon
105
Evolent Health
EVH
$348M
$1.23M 0.07%
+55,000
New +$1.06M
WFC icon
106
Wells Fargo
WFC
$261B
$1.22M 0.07%
+21,900
New +$1.24M
ATRC icon
107
AtriCure
ATRC
$1.92B
$1.22M 0.07%
+63,500
New +$1.11M
TRIP icon
108
TripAdvisor
TRIP
$1.65B
$1.21M 0.07%
28,000
+5,000
+22% +$237K
EW icon
109
Edwards Lifesciences
EW
$49.6B
$1.2M 0.07%
38,400
-3,600
-9% -$113K
AIG icon
110
American International
AIG
$41.7B
$1.19M 0.07%
+19,000
New +$1.22M
CB icon
111
Chubb
CB
$135B
$1.19M 0.07%
+8,700
New +$1.17M
GWPH
112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.19M 0.07%
+9,800
New +$1.2M
HAL icon
113
Halliburton
HAL
$26.9B
$1.18M 0.07%
24,000
– –
O icon
114
Realty Income
O
$59.6B
$1.17M 0.07%
+20,330
New +$1.18M
SPR
115
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.07%
20,000
+8,000
+67% +$468K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.16M 0.07%
9,778
– –
AMBA icon
117
Ambarella
AMBA
$3.77B
$1.15M 0.07%
+21,000
New +$1.13M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.06%
14,486
– –
NWL icon
119
Newell Brands
NWL
$2.38B
$896K 0.05%
19,000
– –
TXN icon
120
Texas Instruments
TXN
$252B
$657K 0.04%
8,160
+1,500
+23% +$116K
ADNT icon
121
Adient
ADNT
$1.65B
$625K 0.04%
+8,600
New +$565K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$566K 0.03%
6,790
-167
-2% -$13K
NM
123
DELISTED
Navios Maritime Holdings Inc.
NM
$93K 0.01%
5,000
+2,500
+100% +$45K
AMG icon
124
Affiliated Managers Group
AMG
$9.69B
– –
-10,000
Closed -$1.45M
MRK icon
125
Merck
MRK
$322B
– –
-39,510
Closed -$2.22M
2 3 4
5
6

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Lockheed Martin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lockheed Martin Investment Management held 140 positions worth $1.76B, up 47% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lockheed Martin Investment Management deployed $490M of net new capital in Q1 2017, opening 26 new positions and adding to 60 existing holdings. Its largest new stake was Novartis: 174,208 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.68M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2017 buy was Novartis: 174,208 shares worth $11.6M.
  • Lockheed Martin Investment Management added most to iShares US Real Estate ETF in Q1 2017, an estimated $95.2M increase.
  • Lockheed Martin Investment Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $16.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 61% of its $1.76B portfolio in Q1 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 17 in Q1 2017.
  • Lockheed Martin Investment Management's portfolio value rose 47% quarter-over-quarter to $1.76B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.