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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
+5.8%
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
$1.76B
AUM Growth
+$563M
(+47%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
60
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$95.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$36.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$33M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$16.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.57M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.98M |
| 4 |
United Therapeutics
UTHR
|
+$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.45% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-24,100
| Closed | -$16.1M |
|
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-28,165
| Closed | -$2.41M |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| – | – |
-33,222
| Closed | -$1.3M |
|
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-109,965
| Closed | -$4.57M |
|
130
UnitedHealth
UNH
$376B
| – | – |
-10,000
| Closed | -$1.6M |
|
|
131
United Therapeutics
UTHR
$25.8B
| – | – |
-19,780
| Closed | -$2.84M |
|
|
VRNT
132
DELISTED
Verint Systems
VRNT
| – | – |
-31,408
| Closed | -$564K |
|
|
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,159,000
| Closed | -$2.98M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-34,000
| Closed | -$2.34M |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| – | – |
-20,000
| Closed | -$1.3M |
|
|
STG
136
DELISTED
STONEPATH GROUP INC
STG
| – | – |
-679,800
| Closed | – |
|
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Lockheed Martin Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lockheed Martin Investment Management held 140 positions worth $1.76B, up 47% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lockheed Martin Investment Management deployed $490M of net new capital in Q1 2017, opening 26 new positions and adding to 60 existing holdings. Its largest new stake was Novartis: 174,208 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.68M trimmed.
- Lockheed Martin Investment Management's largest Q1 2017 buy was Novartis: 174,208 shares worth $11.6M.
- Lockheed Martin Investment Management added most to iShares US Real Estate ETF in Q1 2017, an estimated $95.2M increase.
- Lockheed Martin Investment Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
- Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $16.1M.
- Lockheed Martin Investment Management's ten largest holdings make up 61% of its $1.76B portfolio in Q1 2017.
- Lockheed Martin Investment Management opened 26 new positions and closed 17 in Q1 2017.
- Lockheed Martin Investment Management's portfolio value rose 47% quarter-over-quarter to $1.76B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.