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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
+3.09%
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
$2.13B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
136
New
9
Increased
19
Reduced
38
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$20.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.5M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$19.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$154M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$58.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$45.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$32.9B
| – | – |
-50,000
| Closed | -$320K |
|
102
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| – | – |
-624,500
| Closed | -$14.4M |
|
103
Expedia Group
EXPE
$36.3B
| – | – |
-2,500
| Closed | -$276K |
|
104
Fidelity National Information Services
FIS
$23.5B
| – | – |
-24,600
| Closed | -$2.37M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| – | – |
-130,000
| Closed | -$4.18M |
|
106
Gilead Sciences
GILD
$162B
| – | – |
-17,400
| Closed | -$1.31M |
|
107
Alphabet (Google) Class C
GOOG
$4.5T
| – | – |
-48,000
| Closed | -$2.48M |
|
108
Goldman Sachs
GS
$300B
| – | – |
-7,500
| Closed | -$1.89M |
|
109
IBM
IBM
$212B
| – | – |
-4,519
| Closed | -$663K |
|
110
Intel
INTC
$444B
| – | – |
-12,600
| Closed | -$656K |
|
111
JPMorgan Chase
JPM
$944B
| – | – |
-67,800
| Closed | -$7.46M |
|
|
112
State Street SPDR S&P Bank ETF
KBE
$1.67B
| – | – |
-952,100
| Closed | -$45.6M |
|
113
Lam Research
LRCX
$356B
| – | – |
-60,000
| Closed | -$1.22M |
|
114
Mastercard
MA
$506B
| – | – |
-5,800
| Closed | -$1.02M |
|
115
Merck
MRK
$318B
| – | – |
-14,672
| Closed | -$763K |
|
116
Morgan Stanley
MS
$331B
| – | – |
-74,000
| Closed | -$3.99M |
|
117
NextEra Energy
NEE
$181B
| – | – |
-12,000
| Closed | -$490K |
|
118
Northern Trust
NTRS
$33.4B
| – | – |
-5,680
| Closed | -$586K |
|
119
Pfizer
PFE
$143B
| – | – |
-18,972
| Closed | -$639K |
|
120
Progressive
PGR
$123B
| – | – |
-7,000
| Closed | -$427K |
|
121
PTC
PTC
$16.4B
| – | – |
-34,000
| Closed | -$2.65M |
|
122
Transocean
RIG
$5.73B
| – | – |
-117,000
| Closed | -$1.16M |
|
123
SLB Ltd
SLB
$73.1B
| – | – |
-13,000
| Closed | -$842K |
|
|
SPR
124
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,000
| Closed | -$2.18M |
|
125
Trip.com Group
TCOM
$29.3B
| – | – |
-46,365
| Closed | -$2.16M |
|
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Lockheed Martin Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lockheed Martin Investment Management held 136 positions worth $2.13B, down 12% from $2.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lockheed Martin Investment Management withdrew a net $338M in Q2 2018, closing 58 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $22.3M.
- Lockheed Martin Investment Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 638,000 shares worth $22.3M.
- Lockheed Martin Investment Management added most to VanEck Oil Services ETF in Q2 2018, an estimated $20.4M increase.
- Lockheed Martin Investment Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $154M.
- Lockheed Martin Investment Management fully exited State Street SPDR S&P Bank ETF in Q2 2018, selling an estimated $45.6M.
- Lockheed Martin Investment Management's ten largest holdings make up 61% of its $2.13B portfolio in Q2 2018.
- Lockheed Martin Investment Management opened 9 new positions and closed 58 in Q2 2018.
- Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.13B.
Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.