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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
-0.72%
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
$2.41B
AUM Growth
+$244M
Cap. Flow
+$289M
Cap. Flow %
11.98%
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$79.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$41.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.21B
$239K 0.01%
+15,000
New +$279K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$40.6B
$171K 0.01%
10,000
– –
AMBA icon
128
Ambarella
AMBA
$3.68B
– –
-10,630
Closed -$625K
AVGO icon
129
Broadcom
AVGO
$2T
– –
-106,050
Closed -$2.72M
CRM icon
130
Salesforce
CRM
$153B
– –
-9,540
Closed -$975K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-271,800
Closed -$19.1M
EQR icon
132
Equity Residential
EQR
$25B
– –
-17,300
Closed -$1.1M
NXPI icon
133
NXP Semiconductors
NXPI
$58.4B
– –
-8,900
Closed -$1.04M
ON icon
134
ON Semiconductor
ON
$18.6B
– –
-40,050
Closed -$839K
ORCL icon
135
Oracle
ORCL
$413B
– –
-42,220
Closed -$2M
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-32,800
Closed -$688K
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-10,055
Closed -$667K
STM icon
138
STMicroelectronics
STM
$47.5B
– –
-49,700
Closed -$1.08M
STX icon
139
Seagate
STX
$193B
– –
-5,000
Closed -$209K
TDC icon
140
Teradata
TDC
$2.51B
– –
-28,800
Closed -$1.11M
TWLO icon
141
Twilio
TWLO
$29.3B
– –
-19,200
Closed -$453K
USB icon
142
US Bancorp
USB
$99.4B
– –
-18,640
Closed -$999K
VNO icon
143
Vornado Realty Trust
VNO
$7.27B
– –
-8,640
Closed -$675K
ORBK
144
DELISTED
Orbotech Ltd
ORBK
– –
-23,490
Closed -$1.18M
ATVI
145
DELISTED
Activision Blizzard
ATVI
– –
-10,750
Closed -$681K
CELG
146
DELISTED
Celgene Corp
CELG
– –
-7,080
Closed -$739K
PIV
147
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-40,546
Closed -$1.24M
2 3 4 5
6

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Lockheed Martin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lockheed Martin Investment Management held 147 positions worth $2.41B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lockheed Martin Investment Management deployed $289M of net new capital in Q1 2018, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 597,600 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $103M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 597,600 shares worth $145M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $119M increase.
  • Lockheed Martin Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $103M.
  • Lockheed Martin Investment Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $19.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 57% of its $2.41B portfolio in Q1 2018.
  • Lockheed Martin Investment Management opened 21 new positions and closed 20 in Q1 2018.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.