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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
+8.43%
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
$1.8B
AUM Growth
+$33.9M
Cap. Flow
-$92.1M
Cap. Flow %
-5.13%
Top 10 Hldgs %
55.44%
Holding
123
New
37
Increased
27
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SHLD
Sears Holding Corporation
SHLD
+$22.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$122M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.21%
3 Communication Services 4.67%
4 Healthcare 3.61%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
1
iShares North American Natural Resources ETF
IGE
$741M
$156M 8.67%
3,588,523
+89,668
+3% +$3.82M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$151M 8.41%
7,961,864
+217,250
+3% +$4.16M
MOO icon
3
VanEck Agribusiness ETF
MOO
$994M
$132M 7.32%
2,414,721
+66,750
+3% +$3.55M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$97.3M 5.42%
5,071,136
-2,644,300
-34% -$48.6M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$93.3M 5.19%
2,791,850
-1,399,150
-33% -$44.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$82.1M 4.57%
444,518
+189,518
+74% +$33.5M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$79.5M 4.42%
289,866
+6,741
+2% +$1.84M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$73.1M 4.07%
1,398,300
-663,900
-32% -$32.6M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$69.1M 3.84%
1,560,600
-414,000
-21% -$17.8M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$63.3M 3.52%
1,141,800
-366,800
-24% -$19.6M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$55.7M 3.1%
228,000
+31,000
+16% +$7.29M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$44.6M 2.48%
1,069,300
-172,000
-14% -$6.98M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$42.9M 2.39%
488,100
+446,000
+1,059% +$37.2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.5M 2.31%
832,200
– –
AAPL icon
15
Apple
AAPL
$4.9T
$26.6M 1.48%
1,330,000
+672,000
+102% +$12.7M
JPM icon
16
JPMorgan Chase
JPM
$933B
$26M 1.45%
444,000
+232,000
+109% +$12.7M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$25.1M 1.4%
1,086,600
-735,970
-40% -$16.2M
MS icon
18
Morgan Stanley
MS
$330B
$20.3M 1.13%
648,000
– –
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
$19.5M 1.09%
+527,304
New +$22.2M
AGN
20
DELISTED
Allergan Inc
AGN
$17.1M 0.95%
154,200
+62,000
+67% +$5.92M
BAC icon
21
Bank of America
BAC
$433B
$14.4M 0.8%
925,000
+225,000
+32% +$3.34M
GE icon
22
GE Aerospace
GE
$368B
$13.4M 0.75%
99,740
+50,078
+101% +$6.31M
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.9M 0.72%
342,468
-65,600
-16% -$2.37M
C icon
24
Citigroup
C
$222B
$12.7M 0.71%
243,100
+46,100
+23% +$2.33M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$12.5M 0.7%
+1,119,840
New +$11.9M
1
2 3 4 5

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Lockheed Martin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lockheed Martin Investment Management held 123 positions worth $1.8B, up 1.9% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management withdrew a net $92.1M in Q4 2013, closing 21 positions and reducing 28 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lockheed Martin Investment Management opened a new position in Sears Holding Corporation worth $19.5M.

  • Lockheed Martin Investment Management's largest Q4 2013 buy was Sears Holding Corporation: 527,304 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Invesco QQQ Trust in Q4 2013, an estimated $37.2M increase.
  • Lockheed Martin Investment Management's biggest Q4 2013 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.6M.
  • Lockheed Martin Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2013, selling an estimated $122M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $1.8B portfolio in Q4 2013.
  • Lockheed Martin Investment Management opened 37 new positions and closed 21 in Q4 2013.
  • Lockheed Martin Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.8B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.