Lockheed Martin Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$32.3M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$26.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$10.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.47M |
| 5 |
GE Aerospace
GE
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.82% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$129B
| – | – |
-25,000
| Closed | -$2.11M |
|
127
AT&T
T
$160B
| – | – |
-116,512
| Closed | -$3.11M |
|
128
Thermo Fisher Scientific
TMO
$209B
| – | – |
-21,000
| Closed | -$2.48M |
|
129
Visa
V
$690B
| – | – |
-12,000
| Closed | -$632K |
|
130
Verizon
VZ
$195B
| – | – |
-71,000
| Closed | -$3.47M |
|
131
Waters Corp
WAT
$38.9B
| – | – |
-9,000
| Closed | -$940K |
|
|
NETI
132
DELISTED
Eneti Inc.
NETI
| – | – |
-350
| Closed | -$347K |
|
|
AUQ
133
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-20,000
| Closed | -$85K |
|
|
WOOF
134
DELISTED
VCA Inc.
WOOF
| – | – |
-30,000
| Closed | -$1.05M |
|
|
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-34,000
| Closed | -$1.54M |
|
|
STG
136
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
679,800
| – | – |
|
Similar funds
Lockheed Martin Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Lockheed Martin Investment Management held 140 positions worth $2.2B, up 0.34% from $2.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lockheed Martin Investment Management deployed $97.4M of net new capital in Q3 2014, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $35.9M trimmed.
- Lockheed Martin Investment Management's largest Q3 2014 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.
- Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $39.5M increase.
- Lockheed Martin Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $35.9M.
- Lockheed Martin Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2014, selling an estimated $5.32M.
- Lockheed Martin Investment Management's ten largest holdings make up 64% of its $2.2B portfolio in Q3 2014.
- Lockheed Martin Investment Management opened 10 new positions and closed 22 in Q3 2014.
- Lockheed Martin Investment Management's portfolio value rose 0.34% quarter-over-quarter to $2.2B.
Based on Lockheed Martin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.