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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
+3.92%
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
$1.15B
AUM Growth
+$144M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$67.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$36.9M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$23.3M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 2.19% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BuyBack Achievers ETF
PKW
$1.76B
| – | – |
-67,459
| Closed | -$3.05M |
|
127
Rio Tinto
RIO
$160B
| – | – |
-14,000
| Closed | -$438K |
|
|
SCHW
128
Charles Schwab
SCHW
$185B
| – | – |
-30,000
| Closed | -$759K |
|
129
Texas Capital Bancshares
TCBI
$4.44B
| – | – |
-90,200
| Closed | -$4.22M |
|
|
DRYS
130
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$12K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| – | – |
-8,000
| Closed | -$761K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| – | – |
-29,200
| Closed | -$3.65M |
|
|
PACD
133
DELISTED
Pacific Drilling S A
PACD
| – | – |
-10,000
| Closed | -$72K |
|
|
STG
134
DELISTED
STONEPATH GROUP INC
STG
| $0 | ﹤0.01% |
679,800
| – | – |
|
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Lockheed Martin Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lockheed Martin Investment Management held 141 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Lockheed Martin Investment Management deployed $102M of net new capital in Q3 2016, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Real Estate ETF: 810,000 shares worth $65.3M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $37.3M trimmed.
- Lockheed Martin Investment Management's largest Q3 2016 buy was iShares US Real Estate ETF: 810,000 shares worth $65.3M.
- Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $36.9M increase.
- Lockheed Martin Investment Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $37.3M.
- Lockheed Martin Investment Management fully exited Bank of America in Q3 2016, selling an estimated $7.18M.
- Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.15B portfolio in Q3 2016.
- Lockheed Martin Investment Management opened 30 new positions and closed 19 in Q3 2016.
- Lockheed Martin Investment Management's portfolio value rose 14% quarter-over-quarter to $1.15B.
Based on Lockheed Martin Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.