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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
+5.1%
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
$2.17B
AUM Growth
+$282M
Cap. Flow
+$186M
Cap. Flow %
8.55%
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
28
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$82.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.7B
$855K 0.04%
4,739
– –
ON icon
102
ON Semiconductor
ON
$32.7B
$839K 0.04%
40,050
-650
-2% -$13.3K
TXN icon
103
Texas Instruments
TXN
$252B
$839K 0.04%
8,030
-130
-2% -$12.7K
CI icon
104
Cigna
CI
$74.7B
$812K 0.04%
4,000
– –
MRK icon
105
Merck
MRK
$321B
$788K 0.04%
+14,672
New +$813K
CELG
106
DELISTED
Celgene Corp
CELG
$739K 0.03%
7,080
-6,920
-49% -$781K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$688K 0.03%
32,800
– –
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$688K 0.03%
5,210
-90
-2% -$10.6K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$681K 0.03%
10,750
-18,950
-64% -$1.2M
ADNT icon
110
Adient
ADNT
$1.6B
$677K 0.03%
8,600
– –
VNO icon
111
Vornado Realty Trust
VNO
$7.48B
$675K 0.03%
8,640
-360
-4% -$27.6K
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$667K 0.03%
10,055
– –
IBM icon
113
IBM
IBM
$207B
$663K 0.03%
4,519
-4,644
-51% -$675K
AMBA icon
114
Ambarella
AMBA
$3.34B
$625K 0.03%
10,630
-170
-2% -$9.45K
NEE icon
115
NextEra Energy
NEE
$183B
$625K 0.03%
16,000
– –
BIDU icon
116
Baidu
BIDU
$37.1B
$611K 0.03%
2,610
-3,500
-57% -$856K
MA icon
117
Mastercard
MA
$503B
$545K 0.03%
3,600
+1,200
+50% +$178K
SLB icon
118
SLB Ltd
SLB
$73B
$505K 0.02%
+7,500
New +$486K
TWLO icon
119
Twilio
TWLO
$29.2B
$453K 0.02%
19,200
-300
-2% -$8.42K
DXCM icon
120
DexCom
DXCM
$31.7B
$446K 0.02%
31,120
-480
-2% -$6.24K
WP
121
DELISTED
Worldpay, Inc.
WP
$368K 0.02%
+5,000
New +$357K
GILD icon
122
Gilead Sciences
GILD
$161B
$358K 0.02%
5,000
+1,000
+25% +$75.9K
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
$338K 0.02%
+5,000
New +$323K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$239K 0.01%
2,000
-6,000
-75% -$731K
STX icon
125
Seagate
STX
$196B
$209K 0.01%
+5,000
New +$191K
2 3 4
5
6

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Lockheed Martin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lockheed Martin Investment Management held 142 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management deployed $186M of net new capital in Q4 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $9.17M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2017 buy was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $31.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2017 reduction was Chubb, cutting an estimated $9.17M.
  • Lockheed Martin Investment Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $6.16M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $2.17B portfolio in Q4 2017.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q4 2017.
  • Lockheed Martin Investment Management's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.