We are live on ! Find out more
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
+4.48%
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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
-$11.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
2
NVS icon
Novartis
NVS
+$13M
3
UN
Unilever NV New York Registry Shares
UN
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$151B
$1.1M 0.06%
+15,000
New +$1.14M
USCR
102
DELISTED
U S Concrete, Inc.
USCR
$1.07M 0.06%
14,000
-12,000
-46% -$920K
WB icon
103
Weibo
WB
$1.99B
$995K 0.05%
10,061
-1,329
-12% -$117K
ERIC icon
104
Ericsson
ERIC
$32.2B
$977K 0.05%
170,000
– –
EW icon
105
Edwards Lifesciences
EW
$49.6B
$918K 0.05%
25,200
-46,500
-65% -$1.77M
CRM icon
106
Salesforce
CRM
$150B
$906K 0.05%
9,700
-10,700
-52% -$984K
SHPG
107
DELISTED
Shire pic
SHPG
$873K 0.05%
5,700
-30,000
-84% -$4.7M
PGR icon
108
Progressive
PGR
$124B
$872K 0.05%
+18,000
New +$842K
DD icon
109
DuPont de Nemours
DD
$18.6B
$831K 0.04%
+4,739
New +$791K
ATRC icon
110
AtriCure
ATRC
$1.93B
$811K 0.04%
36,250
– –
NVRO
111
DELISTED
NEVRO CORP.
NVRO
$772K 0.04%
8,500
– –
ON icon
112
ON Semiconductor
ON
$32.5B
$752K 0.04%
40,700
– –
CI icon
113
Cigna
CI
$74.8B
$748K 0.04%
4,000
– –
TXN icon
114
Texas Instruments
TXN
$252B
$731K 0.04%
8,160
– –
ADNT icon
115
Adient
ADNT
$1.62B
$722K 0.04%
8,600
– –
TCOM icon
116
Trip.com Group
TCOM
$29.5B
$709K 0.04%
+13,447
New +$730K
VNO icon
117
Vornado Realty Trust
VNO
$7.43B
$692K 0.04%
9,000
-2,133
-19% -$163K
PEN icon
118
Penumbra
PEN
$12.6B
$686K 0.04%
7,600
– –
BX icon
119
Blackstone
BX
$103B
$667K 0.04%
20,000
– –
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$656K 0.03%
32,800
-166,455
-84% -$3.24M
BIIB icon
121
Biogen
BIIB
$30.3B
$626K 0.03%
+2,000
New +$592K
RPV icon
122
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$619K 0.03%
10,055
-50,551
-83% -$3.04M
NEE icon
123
NextEra Energy
NEE
$183B
$586K 0.03%
16,000
– –
TWLO icon
124
Twilio
TWLO
$29.7B
$582K 0.03%
+19,500
New +$585K
GWPH
125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$538K 0.03%
+5,300
New +$568K
2 3 4
5
6

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Lockheed Martin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lockheed Martin Investment Management held 148 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lockheed Martin Investment Management's Q3 2017 filing shows 18 new, 26 increased, 39 reduced and 17 closed positions. Its largest new stake was Visa: 27,515 shares worth $2.9M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q3 2017 buy was Visa: 27,515 shares worth $2.9M.
  • Lockheed Martin Investment Management added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $84.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Lockheed Martin Investment Management fully exited Novartis in Q3 2017, selling an estimated $13M.
  • Lockheed Martin Investment Management's ten largest holdings make up 62% of its $1.89B portfolio in Q3 2017.
  • Lockheed Martin Investment Management opened 18 new positions and closed 17 in Q3 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.