Lockheed Martin Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.28M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.64% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.1% |
| 4 | Energy | 0.84% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$75.5B
| – | – |
-22,000
| Closed | -$2.24M |
|
127
Weibo
WB
$1.99B
| – | – |
-103,091
| Closed | -$1.93M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| – | – |
-25,000
| Closed | -$2.81M |
|
|
BALT
129
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-26,871
| Closed | -$111K |
|
|
QIHU
130
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-10,204
| Closed | -$688K |
|
|
STG
131
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
679,800
| – | – |
|
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Lockheed Martin Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lockheed Martin Investment Management held 135 positions worth $2.35B, up 6.5% from $2.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Lockheed Martin Investment Management deployed $158M of net new capital in Q4 2014, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 100,000 shares worth $3.66M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.
- Lockheed Martin Investment Management's largest Q4 2014 buy was iShares MSCI Brazil ETF: 100,000 shares worth $3.66M.
- Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $33.5M increase.
- Lockheed Martin Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
- Lockheed Martin Investment Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, selling an estimated $18.3M.
- Lockheed Martin Investment Management's ten largest holdings make up 68% of its $2.35B portfolio in Q4 2014.
- Lockheed Martin Investment Management opened 17 new positions and closed 13 in Q4 2014.
- Lockheed Martin Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.35B.
Based on Lockheed Martin Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.