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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
-7.51%
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
$889M
AUM Growth
-$1.13B
(-56%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-117.24%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.86M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$208M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$158M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$147M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$114M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.08% |
| 2 | Financials | 3.41% |
| 3 | Technology | 3.34% |
| 4 | Energy | 1.88% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-175,000
| Closed | -$9.45M |
|
127
Vipshop
VIPS
$7.46B
| – | – |
-87,820
| Closed | -$1.95M |
|
128
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-9,500
| Closed | -$1.17M |
|
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| – | – |
-1,860,535
| Closed | -$45.3M |
|
|
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| – | – |
-845,744
| Closed | -$158M |
|
|
JOYY
131
JOYY Inc
JOYY
$3.77B
| – | – |
-22,600
| Closed | -$1.57M |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| – | – |
-2,265
| Closed | -$207K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,000
| Closed | -$260K |
|
|
SNDK
134
DELISTED
SANDISK CORP
SNDK
| – | – |
-18,000
| Closed | -$1.05M |
|
|
HNT
135
DELISTED
HEALTH NET INC
HNT
| – | – |
-13,600
| Closed | -$872K |
|
|
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-33,000
| Closed | -$1.88M |
|
|
STG
137
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
679,800
| – | – |
|
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Lockheed Martin Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lockheed Martin Investment Management held 142 positions worth $889M, down 56% from $2.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lockheed Martin Investment Management withdrew a net $1.04B in Q3 2015, closing 41 positions and reducing 24 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.7M.
- Lockheed Martin Investment Management's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 954,200 shares worth $20.7M.
- Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $46.9M increase.
- Lockheed Martin Investment Management's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $112M.
- Lockheed Martin Investment Management fully exited VanEck Agribusiness ETF in Q3 2015, selling an estimated $208M.
- Lockheed Martin Investment Management's ten largest holdings make up 72% of its $889M portfolio in Q3 2015.
- Lockheed Martin Investment Management opened 12 new positions and closed 41 in Q3 2015.
- Lockheed Martin Investment Management's portfolio value fell 56% quarter-over-quarter to $889M.
Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.