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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
-1.1%
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
$2.02B
AUM Growth
-$42.5M
(-2.1%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.8M |
| 2 |
Citigroup
C
|
+$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$13.4M |
| 5 |
Goldman Sachs
GS
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$39.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$9.44M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.21% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.07% |
| 4 | Energy | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$232B
| – | – |
-68,700
| Closed | -$5.37M |
|
127
Boeing
BA
$180B
| – | – |
-4,475
| Closed | -$672K |
|
128
Baidu
BIDU
$38.3B
| – | – |
-9,100
| Closed | -$1.9M |
|
129
Chevron
CVX
$387B
| – | – |
-18,900
| Closed | -$1.98M |
|
130
Ericsson
ERIC
$33B
| – | – |
-163,000
| Closed | -$2.05M |
|
131
Freeport-McMoran
FCX
$90.3B
| – | – |
-25,000
| Closed | -$474K |
|
132
Range Resources
RRC
$9.32B
| – | – |
-20,759
| Closed | -$1.08M |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-33,050
| Closed | -$1.25M |
|
134
Toll Brothers
TOL
$13.9B
| – | – |
-20,000
| Closed | -$787K |
|
135
US Bancorp
USB
$98.9B
| – | – |
-20,880
| Closed | -$912K |
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-655,200
| Closed | -$14.6M |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| – | – |
-95,000
| Closed | -$4.76M |
|
|
BSFT
138
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-72,600
| Closed | -$2.43M |
|
|
ALU
139
DELISTED
Alcatel-Lucent
ALU
| – | – |
-545,000
| Closed | -$2.03M |
|
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Lockheed Martin Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lockheed Martin Investment Management held 145 positions worth $2.02B, down 2.1% from $2.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lockheed Martin Investment Management's Q2 2015 filing shows 20 new, 30 increased, 46 reduced and 15 closed positions. Its largest new stake was Baker Hughes: 175,000 shares worth $10.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $39.1M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.
- Lockheed Martin Investment Management's largest Q2 2015 buy was Baker Hughes: 175,000 shares worth $10.8M.
- Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $20.8M increase.
- Lockheed Martin Investment Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $39.1M.
- Lockheed Martin Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $14.6M.
- Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.02B portfolio in Q2 2015.
- Lockheed Martin Investment Management opened 20 new positions and closed 15 in Q2 2015.
- Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.02B.
Based on Lockheed Martin Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.