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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
+2.15%
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
$1.95B
AUM Growth
+$155M
Cap. Flow
+$116M
Cap. Flow %
5.92%
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$123M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$74.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$50M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$150M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
– –
-1,119,840
Closed -$12.5M
APC
127
DELISTED
Anadarko Petroleum
APC
– –
-9,000
Closed -$714K
2 3 4 5
6

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Lockheed Martin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lockheed Martin Investment Management held 130 positions worth $1.95B, up 8.6% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lockheed Martin Investment Management deployed $116M of net new capital in Q1 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares US Home Construction ETF: 4,983,149 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $150M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2014 buy was iShares US Home Construction ETF: 4,983,149 shares worth $121M.
  • Lockheed Martin Investment Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $80.1M increase.
  • Lockheed Martin Investment Management's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $150M.
  • Lockheed Martin Investment Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $42.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 56% of its $1.95B portfolio in Q1 2014.
  • Lockheed Martin Investment Management opened 28 new positions and closed 12 in Q1 2014.
  • Lockheed Martin Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.95B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2014, filed 1 May 2014.