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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
+2.25%
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
$2.06B
AUM Growth
-$285M
Cap. Flow
-$325M
Cap. Flow %
-15.74%
Top 10 Hldgs %
62.87%
Holding
158
New
36
Increased
37
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.8M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$99.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Healthcare 2.46%
3 Financials 1.99%
4 Energy 0.81%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan Inc
AGN
– –
-20,000
Closed -$4.25M
STG
152
DELISTED
STONEPATH GROUP INC
STG
$0 ﹤0.01%
679,800
– –
3 4 5 6
7

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Lockheed Martin Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lockheed Martin Investment Management held 158 positions worth $2.06B, down 12% from $2.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lockheed Martin Investment Management withdrew a net $325M in Q1 2015, closing 33 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $9.93M.

  • Lockheed Martin Investment Management's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 35,808 shares worth $9.93M.
  • Lockheed Martin Investment Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015, an estimated $27.7M increase.
  • Lockheed Martin Investment Management's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $99.5M.
  • Lockheed Martin Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015, selling an estimated $28M.
  • Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.06B portfolio in Q1 2015.
  • Lockheed Martin Investment Management opened 36 new positions and closed 33 in Q1 2015.
  • Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2015, filed 8 May 2015.