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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
+0.76%
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
$1.64B
AUM Growth
–
Cap. Flow
+$1.66B
Cap. Flow %
101.26%
Top 10 Hldgs %
74.44%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$174M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$128M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$127M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Energy 1.05%
3 Healthcare 0.87%
4 Industrials 0.61%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$173M 10.55%
+10,130,425
New +$170M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$172M 10.48%
+11,238,400
New +$174M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$144M 8.78%
+897,000
New +$144M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$131M 7.98%
+4,639,000
New +$128M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$122M 7.44%
+6,486,014
New +$127M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$120M 7.3%
+2,513,600
New +$120M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$103M 6.3%
+2,602,600
New +$106M
IGE icon
8
iShares North American Natural Resources ETF
IGE
$741M
$91.8M 5.6%
+2,398,355
New +$94.6M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$88.4M 5.39%
+2,073,200
New +$88M
MOO icon
10
VanEck Agribusiness ETF
MOO
$994M
$76M 4.64%
+1,485,000
New +$79.2M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$67.8M 4.14%
+1,732,600
New +$68.7M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52.9M 3.23%
+1,487,250
New +$55.6M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$46.5M 2.83%
+199,625
New +$47.2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.9M 2.67%
+952,200
New +$47.1M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$22.4M 1.37%
+1,168,600
New +$23.1M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$18.9M 1.15%
+751,332
New +$19.7M
XOM icon
17
ExxonMobil
XOM
$651B
$14.7M 0.9%
+163,000
New +$14.7M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.4M 0.82%
+156,228
New +$13.2M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$13.4M 0.82%
+176,932
New +$13.4M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 0.81%
+572,685
New +$13.3M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.1M 0.8%
+408,068
New +$13.2M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10.7M 0.65%
+343,000
New +$10.8M
GE icon
23
GE Aerospace
GE
$368B
$10M 0.61%
+90,351
New +$10M
MSFT icon
24
Microsoft
MSFT
$3.35T
$9.06M 0.55%
+262,400
New +$8.6M
HUM icon
25
Humana
HUM
$44B
$7.93M 0.48%
+94,000
New +$7.42M
1
2

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Lockheed Martin Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lockheed Martin Investment Management, which disclosed 45 positions worth $1.64B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 11,238,400 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Energy and Healthcare.

  • Lockheed Martin Investment Management's largest Q2 2013 buy was State Street Technology Select Sector SPDR ETF: 11,238,400 shares worth $172M.
  • Lockheed Martin Investment Management's ten largest holdings make up 74% of its $1.64B portfolio in Q2 2013.
  • Lockheed Martin Investment Management disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2013, filed 8 Aug 2013.