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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
+5.64%
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
$2.2B
AUM Growth
+$245M
(+13%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
139
New
21
Increased
25
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$109M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$71.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.4M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$19.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Pfizer
PFE
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$13.2M |
| 4 |
Merck
MRK
|
+$13M |
| 5 |
IBM
IBM
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.52% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$53.4B
| – | – |
-76,000
| Closed | -$1.73M |
|
127
General Motors
GM
$80.4B
| – | – |
-66,000
| Closed | -$2.27M |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| – | – |
-92,128
| Closed | -$5.48M |
|
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-39,852
| Closed | -$5.42M |
|
|
CRAY
130
DELISTED
Cray, Inc.
CRAY
| – | – |
-50,000
| Closed | -$1.87M |
|
|
SHLD
131
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-79,857
| Closed | -$2.88M |
|
|
YOKU
132
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-20,000
| Closed | -$561K |
|
|
OPEN
133
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-68,500
| Closed | -$5.27M |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-101,000
| Closed | -$7.44M |
|
|
STG
135
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
+679,800
| New | – |
|
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Lockheed Martin Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lockheed Martin Investment Management held 139 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lockheed Martin Investment Management deployed $136M of net new capital in Q2 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $21.4M trimmed.
- Lockheed Martin Investment Management's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.
- Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $109M increase.
- Lockheed Martin Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $21.4M.
- Lockheed Martin Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $7.44M.
- Lockheed Martin Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q2 2014.
- Lockheed Martin Investment Management opened 21 new positions and closed 9 in Q2 2014.
- Lockheed Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $2.2B.
Based on Lockheed Martin Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.