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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
+2.88%
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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
47
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
– –
-6,500
Closed -$664K
STG
127
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
679,800
– –
2 3 4 5
6

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Lockheed Martin Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lockheed Martin Investment Management held 133 positions worth $1.2B, up 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q4 2016 filing shows 12 new, 47 increased, 28 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 67,380 shares worth $6.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Lockheed Martin Investment Management's largest Q4 2016 buy was ExxonMobil: 67,380 shares worth $6.08M.
  • Lockheed Martin Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $20.5M increase.
  • Lockheed Martin Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $4.26M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $25.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.2B portfolio in Q4 2016.
  • Lockheed Martin Investment Management opened 12 new positions and closed 19 in Q4 2016.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.