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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
+6.5%
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
+$123M
Cap. Flow
+$33.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
63.69%
Holding
96
New
51
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$44.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$44.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$85.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$50.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 3.71%
3 Healthcare 3.54%
4 Industrials 2.06%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
1
iShares North American Natural Resources ETF
IGE
$741M
$145M 8.23%
3,498,855
+1,100,500
+46% +$44.9M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$145M 8.21%
7,744,614
+1,258,600
+19% +$24M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$135M 7.65%
7,715,436
-2,414,989
-24% -$42.8M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$127M 7.21%
4,191,000
-448,000
-10% -$13.3M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$122M 6.93%
7,620,400
-3,618,000
-32% -$57.7M
MOO icon
6
VanEck Agribusiness ETF
MOO
$994M
$121M 6.84%
2,347,971
+862,971
+58% +$44.2M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$95.7M 5.43%
2,062,200
-11,000
-0.5% -$498K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$81.9M 4.64%
1,974,600
+242,000
+14% +$9.97M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$76.3M 4.33%
1,508,600
-1,005,000
-40% -$50.5M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$74.6M 4.23%
283,125
+83,500
+42% +$21M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.1M 2.79%
1,241,300
-245,950
-17% -$9.36M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$44.6M 2.53%
+197,000
New +$43.8M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.8M 2.43%
255,000
-642,000
-72% -$108M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.5M 2.3%
832,200
-120,000
-13% -$5.66M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$38.3M 2.17%
1,822,570
+653,970
+56% +$13.4M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20.4M 1.16%
511,600
-2,091,000
-80% -$85.2M
MS icon
17
Morgan Stanley
MS
$330B
$17.5M 0.99%
+648,000
New +$17.4M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.3M 0.81%
156,228
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2M 0.81%
572,685
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.2M 0.81%
408,068
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$13.9M 0.79%
176,932
– –
GS icon
22
Goldman Sachs
GS
$302B
$11.5M 0.66%
+73,000
New +$11.8M
AMGN icon
23
Amgen
AMGN
$209B
$11.3M 0.64%
+101,000
New +$11M
FLR icon
24
Fluor
FLR
$6.99B
$11.3M 0.64%
+159,000
New +$10.3M
IBM icon
25
IBM
IBM
$209B
$11.2M 0.64%
63,492
+60,354
+1,923% +$11M
1
2 3 4

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Lockheed Martin Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lockheed Martin Investment Management held 96 positions worth $1.76B, up 7.5% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q3 2013 filing shows 51 new, 13 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 197,000 shares worth $44.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 0.48% a quarter earlier, followed by Technology and Healthcare.

  • Lockheed Martin Investment Management's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 197,000 shares worth $44.6M.
  • Lockheed Martin Investment Management added most to iShares North American Natural Resources ETF in Q3 2013, an estimated $44.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
  • Lockheed Martin Investment Management fully exited ExxonMobil in Q3 2013, selling an estimated $14.7M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.76B portfolio in Q3 2013.
  • Lockheed Martin Investment Management opened 51 new positions and closed 10 in Q3 2013.
  • Lockheed Martin Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.76B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.