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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
+2.2%
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
$1.57B
AUM Growth
-$630M
Cap. Flow
-$657M
Cap. Flow %
-41.71%
Top 10 Hldgs %
65.29%
Holding
104
New
2
Increased
13
Reduced
56
Closed
28

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.6M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$26.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$45.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 5.97%
3 Healthcare 4.66%
4 Consumer Discretionary 3.22%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-167,680
Closed -$9.74M
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-92,055
Closed -$3.38M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-247,650
Closed -$22.9M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-232,320
Closed -$13.8M
1 2 3 4
5

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Lockheed Martin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lockheed Martin Investment Management held 104 positions worth $1.57B, down 29% from $2.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lockheed Martin Investment Management withdrew a net $657M in Q3 2019, closing 28 positions and reducing 56 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in Agilent Technologies worth $4.78M.

  • Lockheed Martin Investment Management's largest Q3 2019 buy was Agilent Technologies: 62,320 shares worth $4.78M.
  • Lockheed Martin Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $45.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Lockheed Martin Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $199M.
  • Lockheed Martin Investment Management's ten largest holdings make up 65% of its $1.57B portfolio in Q3 2019.
  • Lockheed Martin Investment Management opened 2 new positions and closed 28 in Q3 2019.
  • Lockheed Martin Investment Management's portfolio value fell 29% quarter-over-quarter to $1.57B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.