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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
+2.84%
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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$21.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.71M
4
CB icon
Chubb
CB
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$1.3M 0.07%
+10,000
New +$1.23M
NXPI icon
102
NXP Semiconductors
NXPI
$61.8B
$1.3M 0.07%
11,850
-8,005
-40% -$857K
CVX icon
103
Chevron
CVX
$383B
$1.29M 0.07%
12,360
– –
DXCM icon
104
DexCom
DXCM
$28.8B
$1.27M 0.07%
+69,600
New +$1.29M
APO icon
105
Apollo Global Management
APO
$69.3B
$1.27M 0.07%
+48,000
New +$1.28M
TFC icon
106
Truist Financial
TFC
$63.5B
$1.27M 0.07%
+27,900
New +$1.21M
SYK icon
107
Stryker
SYK
$133B
$1.25M 0.07%
+9,000
New +$1.23M
ERIC icon
108
Ericsson
ERIC
$32.1B
$1.22M 0.07%
+170,000
New +$1.15M
DLB icon
109
Dolby
DLB
$4.9B
$1.18M 0.06%
24,000
– –
SPR
110
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.06%
20,000
– –
ORBK
111
DELISTED
Orbotech Ltd
ORBK
$1.09M 0.06%
+33,500
New +$1.14M
AMBA icon
112
Ambarella
AMBA
$3.25B
$1.05M 0.06%
21,600
+600
+3% +$33.2K
HAL icon
113
Halliburton
HAL
$26.4B
$1.02M 0.06%
24,000
– –
NWL icon
114
Newell Brands
NWL
$2.18B
$1.02M 0.06%
19,000
– –
STM icon
115
STMicroelectronics
STM
$47.3B
$974K 0.05%
67,710
-41,020
-38% -$647K
ATRC icon
116
AtriCure
ATRC
$2.04B
$879K 0.05%
36,250
-27,250
-43% -$579K
VNO icon
117
Vornado Realty Trust
VNO
$7.55B
$845K 0.05%
+11,133
New +$863K
WB icon
118
Weibo
WB
$1.99B
$757K 0.04%
+11,390
New +$739K
EVH icon
119
Evolent Health
EVH
$358M
$726K 0.04%
28,650
-26,350
-48% -$634K
CI icon
120
Cigna
CI
$76.1B
$670K 0.04%
+4,000
New +$643K
BX icon
121
Blackstone
BX
$102B
$667K 0.04%
+20,000
New +$627K
PEN icon
122
Penumbra
PEN
$12.6B
$667K 0.04%
+7,600
New +$646K
ELV icon
123
Elevance Health
ELV
$81.6B
$658K 0.04%
+3,500
New +$629K
NVRO
124
DELISTED
NEVRO CORP.
NVRO
$633K 0.03%
+8,500
New +$681K
TXN icon
125
Texas Instruments
TXN
$255B
$628K 0.03%
8,160
– –
2 3 4
5
6

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Lockheed Martin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lockheed Martin Investment Management held 149 positions worth $1.82B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management's Q2 2017 filing shows 26 new, 30 increased, 27 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 33,850 shares worth $6.28M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Lockheed Martin Investment Management's largest Q2 2017 buy was UnitedHealth: 33,850 shares worth $6.28M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $27.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Lockheed Martin Investment Management fully exited Pandora Media Inc in Q2 2017, selling an estimated $5.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $1.82B portfolio in Q2 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 19 in Q2 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.