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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
+2.84%
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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$21.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.71M
4
CB icon
Chubb
CB
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$43.6B
$609K 0.03%
+15,533
New +$586K
ON icon
127
ON Semiconductor
ON
$32.6B
$571K 0.03%
40,700
-40,850
-50% -$614K
ADNT icon
128
Adient
ADNT
$1.72B
$562K 0.03%
8,600
– –
NEE icon
129
NextEra Energy
NEE
$183B
$561K 0.03%
+16,000
New +$547K
NTES icon
130
NetEase
NTES
$84.4B
$536K 0.03%
+8,920
New +$512K
AIG icon
131
American International
AIG
$41.8B
– –
-19,000
Closed -$1.19M
GILD icon
132
Gilead Sciences
GILD
$163B
– –
-19,250
Closed -$1.31M
HPQ icon
133
HP
HPQ
$24.6B
– –
-70,660
Closed -$1.26M
IBM icon
134
IBM
IBM
$209B
– –
-14,722
Closed -$2.45M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-67,170
Closed -$2.3M
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-14,486
Closed -$1M
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-9,778
Closed -$1.16M
PFE icon
138
Pfizer
PFE
$142B
– –
-143,397
Closed -$4.65M
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-29,877
Closed -$1.55M
TRIP icon
140
TripAdvisor
TRIP
$1.65B
– –
-28,000
Closed -$1.21M
TWLO icon
141
Twilio
TWLO
$29B
– –
-57,000
Closed -$1.65M
WFC icon
142
Wells Fargo
WFC
$258B
– –
-21,900
Closed -$1.22M
ZTS icon
143
Zoetis
ZTS
$31.9B
– –
-30,000
Closed -$1.6M
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-155,000
Closed -$5.01M
NM
145
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,000
Closed -$93K
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
– –
-6,790
Closed -$566K
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,800
Closed -$1.19M
WP
148
DELISTED
Worldpay, Inc.
WP
– –
-36,560
Closed -$2.34M
P
149
DELISTED
Pandora Media Inc
P
– –
-473,990
Closed -$5.6M
2 3 4 5
6

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CIAS
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Lockheed Martin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lockheed Martin Investment Management held 149 positions worth $1.82B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management's Q2 2017 filing shows 26 new, 30 increased, 27 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 33,850 shares worth $6.28M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Lockheed Martin Investment Management's largest Q2 2017 buy was UnitedHealth: 33,850 shares worth $6.28M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $27.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Lockheed Martin Investment Management fully exited Pandora Media Inc in Q2 2017, selling an estimated $5.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $1.82B portfolio in Q2 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 19 in Q2 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.