Lockheed Martin Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$27.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$9.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.8M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$99.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.4M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.2% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 1.99% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.68% |
Similar funds
Lockheed Martin Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lockheed Martin Investment Management held 158 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lockheed Martin Investment Management withdrew a net $325M in Q1 2015, closing 33 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $9.93M.
- Lockheed Martin Investment Management's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 35,808 shares worth $9.93M.
- Lockheed Martin Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, an estimated $27.7M increase.
- Lockheed Martin Investment Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $99.5M.
- Lockheed Martin Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015, selling an estimated $28M.
- Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.06B portfolio in Q1 2015.
- Lockheed Martin Investment Management opened 36 new positions and closed 33 in Q1 2015.
- Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.