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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
+12.7%
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
$2.19B
AUM Growth
+$68M
Cap. Flow
-$173M
Cap. Flow %
-7.92%
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
XOM icon
ExxonMobil
XOM
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$120M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$68M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Healthcare 3.47%
3 Industrials 2.43%
4 Energy 1.96%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$1.48M 0.07%
28,800
+9,300
+48% +$500K
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$878K 0.04%
5,210
– –
ASML icon
103
ASML
ASML
$655B
$752K 0.03%
+4,000
New +$708K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$733K 0.03%
4,400
– –
STM icon
105
STMicroelectronics
STM
$47.5B
$712K 0.03%
+48,000
New +$744K
MA icon
106
Mastercard
MA
$504B
$675K 0.03%
2,870
– –
AXS icon
107
AXIS Capital
AXS
$7.62B
– –
-17,100
Closed -$883K
BABA icon
108
Alibaba
BABA
$304B
– –
-21,000
Closed -$2.88M
CMA
109
DELISTED
Comerica
CMA
– –
-13,700
Closed -$941K
EDU icon
110
New Oriental
EDU
$9.03B
– –
-39,000
Closed -$2.14M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-645,405
Closed -$32.7M
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-142,650
Closed -$4.19M
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,500
Closed -$434K
MCHI icon
114
iShares MSCI China ETF
MCHI
$6.31B
– –
-482,000
Closed -$25.4M
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-100,000
Closed -$10M
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-500,000
Closed -$9.96M
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-175,000
Closed -$9.95M
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-360,000
Closed -$10M
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-108,000
Closed -$5.04M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-75,550
Closed -$18.9M
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-154,000
Closed -$5M
TSM icon
122
TSMC
TSM
$2.17T
– –
-56,000
Closed -$2.07M
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-353,730
Closed -$17.2M
ZTO icon
124
ZTO Express
ZTO
$18.3B
– –
-120,000
Closed -$1.9M
1 2 3 4
5

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Lockheed Martin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lockheed Martin Investment Management held 124 positions worth $2.19B, up 3.2% from $2.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management withdrew a net $173M in Q1 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lockheed Martin Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $62M.

  • Lockheed Martin Investment Management's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 1,020,000 shares worth $62M.
  • Lockheed Martin Investment Management added most to ExxonMobil in Q1 2019, an estimated $12.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $120M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $32.7M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2019.
  • Lockheed Martin Investment Management opened 45 new positions and closed 18 in Q1 2019.
  • Lockheed Martin Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.19B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.