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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
-0.72%
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
$2.41B
AUM Growth
+$244M
Cap. Flow
+$289M
Cap. Flow %
11.98%
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$79.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$41.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$763K 0.03%
14,672
– –
ELV icon
102
Elevance Health
ELV
$84.5B
$747K 0.03%
+3,400
New +$799K
CI icon
103
Cigna
CI
$72.4B
$671K 0.03%
4,000
– –
IBM icon
104
IBM
IBM
$220B
$663K 0.03%
4,519
– –
INTC icon
105
Intel
INTC
$505B
$656K 0.03%
12,600
-30,360
-71% -$1.44M
PFE icon
106
Pfizer
PFE
$148B
$639K 0.03%
+18,972
New +$652K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.8B
$624K 0.03%
+4,130
New +$606K
GWPH
108
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$587K 0.02%
5,210
– –
NTRS icon
109
Northern Trust
NTRS
$33.9B
$586K 0.02%
5,680
-21,850
-79% -$2.29M
DXCM icon
110
DexCom
DXCM
$31.4B
$577K 0.02%
31,120
– –
TSLA icon
111
Tesla
TSLA
$1.26T
$532K 0.02%
30,000
-52,500
-64% -$1.15M
ADNT icon
112
Adient
ADNT
$1.53B
$514K 0.02%
8,600
– –
NEE icon
113
NextEra Energy
NEE
$177B
$490K 0.02%
12,000
-4,000
-25% -$154K
AXS icon
114
AXIS Capital
AXS
$7.6B
$489K 0.02%
+8,500
New +$439K
ZTO icon
115
ZTO Express
ZTO
$18.1B
$465K 0.02%
+31,000
New +$486K
PGR icon
116
Progressive
PGR
$125B
$427K 0.02%
7,000
-15,000
-68% -$856K
USCR
117
DELISTED
U S Concrete, Inc.
USCR
$423K 0.02%
7,000
-7,000
-50% -$519K
WP
118
DELISTED
Worldpay, Inc.
WP
$411K 0.02%
5,000
– –
BX icon
119
Blackstone
BX
$107B
$383K 0.02%
+12,000
New +$409K
BLK icon
120
Blackrock
BLK
$175B
$379K 0.02%
+700
New +$384K
ERIC icon
121
Ericsson
ERIC
$33.4B
$320K 0.01%
50,000
-129,300
-72% -$870K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$279K 0.01%
2,500
+500
+25% +$59.8K
EXPE icon
123
Expedia Group
EXPE
$37.4B
$276K 0.01%
+2,500
New +$291K
DD icon
124
DuPont de Nemours
DD
$19.7B
$255K 0.01%
1,580
-3,159
-67% -$571K
TSM icon
125
TSMC
TSM
$2.17T
$254K 0.01%
+5,800
New +$253K
2 3 4
5
6

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Lockheed Martin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lockheed Martin Investment Management held 147 positions worth $2.41B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lockheed Martin Investment Management deployed $289M of net new capital in Q1 2018, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 597,600 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $103M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 597,600 shares worth $145M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $119M increase.
  • Lockheed Martin Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $103M.
  • Lockheed Martin Investment Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $19.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 57% of its $2.41B portfolio in Q1 2018.
  • Lockheed Martin Investment Management opened 21 new positions and closed 20 in Q1 2018.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.