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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
+2.15%
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
$1.95B
AUM Growth
+$155M
Cap. Flow
+$116M
Cap. Flow %
5.92%
Top 10 Hldgs %
56.32%
Holding
130
New
28
Increased
21
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$123M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$74.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$50M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$150M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 5.69%
3 Financials 3.12%
4 Communication Services 2.71%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$994M
$162M 8.31%
2,982,190
+567,469
+24% +$29.9M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$162M 8.31%
564,103
+274,237
+95% +$74.6M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$155M 7.93%
2,956,532
+1,558,232
+111% +$80.1M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$134M 6.86%
6,827,927
+1,756,791
+35% +$33.5M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.29B
$121M 6.19%
+4,983,149
New +$123M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$741M
$92.8M 4.76%
2,094,006
-1,494,517
-42% -$64M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.69B
$80.8M 4.14%
+1,193,491
New +$79.2M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$74.1M 3.8%
2,289,788
-502,062
-18% -$16.4M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$59M 3.02%
2,495,904
+1,409,304
+130% +$32.4M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$58.9M 3.02%
235,000
+7,000
+3% +$1.72M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$57.1M 2.92%
1,325,000
+1,191,000
+889% +$50M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$52.5M 2.69%
281,000
-163,518
-37% -$30M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$44.1M 2.26%
1,069,300
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.8M 2.09%
832,200
– –
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$40.5M 2.07%
+969,315
New +$39.9M
AAPL icon
16
Apple
AAPL
$4.9T
$32.5M 1.66%
1,694,000
+364,000
+27% +$6.92M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$30.9M 1.59%
694,600
-866,000
-55% -$37.4M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.6M 1.21%
+575,000
New +$22.6M
MSFT icon
19
Microsoft
MSFT
$3.35T
$22.4M 1.15%
547,000
+282,000
+106% +$10.6M
PFE icon
20
Pfizer
PFE
$142B
$21M 1.08%
689,843
+626,603
+991% +$18.7M
MRK icon
21
Merck
MRK
$321B
$15.6M 0.8%
288,200
+249,424
+643% +$12.9M
JPM icon
22
JPMorgan Chase
JPM
$933B
$15.4M 0.79%
254,000
-190,000
-43% -$11M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$13.7M 0.7%
493,844
+72,270
+17% +$2.1M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.1M 0.67%
342,468
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.66%
+120,000
New +$12.9M
1
2 3 4 5

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Lockheed Martin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lockheed Martin Investment Management held 130 positions worth $1.95B, up 8.6% from $1.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lockheed Martin Investment Management deployed $116M of net new capital in Q1 2014, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was iShares US Home Construction ETF: 4,983,149 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $150M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2014 buy was iShares US Home Construction ETF: 4,983,149 shares worth $121M.
  • Lockheed Martin Investment Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2014, an estimated $80.1M increase.
  • Lockheed Martin Investment Management's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $150M.
  • Lockheed Martin Investment Management fully exited Invesco QQQ Trust in Q1 2014, selling an estimated $42.9M.
  • Lockheed Martin Investment Management's ten largest holdings make up 56% of its $1.95B portfolio in Q1 2014.
  • Lockheed Martin Investment Management opened 28 new positions and closed 12 in Q1 2014.
  • Lockheed Martin Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.95B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2014, filed 1 May 2014.