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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
+5.64%
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
$2.2B
AUM Growth
+$245M
Cap. Flow
+$136M
Cap. Flow %
6.21%
Top 10 Hldgs %
59.78%
Holding
139
New
21
Increased
25
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$109M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$71.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.4M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$19.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
PFE icon
Pfizer
PFE
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$13.2M
4
MRK icon
Merck
MRK
+$13M
5
IBM icon
IBM
IBM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.14%
3 Healthcare 1.83%
4 Communication Services 1.52%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$201M 9.14%
610,028
+45,925
+8% +$14.1M
MOO icon
2
VanEck Agribusiness ETF
MOO
$994M
$184M 8.37%
3,340,040
+357,850
+12% +$19.5M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$177M 8.07%
3,278,010
+321,478
+11% +$17.2M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.29B
$136M 6.2%
5,490,373
+507,224
+10% +$12.1M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$130M 5.91%
6,503,244
-324,683
-5% -$6.33M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$741M
$116M 5.3%
2,331,583
+237,577
+11% +$11.1M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$115M 5.25%
6,007,080
+5,867,080
+4,191% +$109M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.69B
$91.8M 4.18%
1,279,190
+85,699
+7% +$6.03M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$81.7M 3.72%
1,342,739
+1,212,195
+929% +$71.2M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$79.9M 3.64%
3,220,252
+724,348
+29% +$17.5M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$75.4M 3.43%
1,505,900
+811,300
+117% +$38.4M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$72.3M 3.29%
2,167,000
-122,788
-5% -$3.98M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$65.4M 2.98%
1,466,000
+141,000
+11% +$6.24M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$55.6M 2.53%
213,500
-21,500
-9% -$5.38M
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$47.5M 2.17%
1,125,338
+156,023
+16% +$6.43M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.2M 2.15%
241,356
-39,644
-14% -$7.54M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.5M 2.07%
1,069,300
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43M 1.96%
832,200
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24.9M 1.13%
575,000
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$20.5M 0.94%
928,000
+580,000
+167% +$12.3M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$18.6M 0.85%
+368,700
New +$18M
AAPL icon
22
Apple
AAPL
$4.9T
$15.9M 0.73%
686,000
-1,008,000
-60% -$21.4M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.5B
$13.7M 0.62%
517,000
+10,000
+2% +$240K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.6%
120,000
– –
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$12.7M 0.58%
233,847
– –
1
2 3 4 5

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Lockheed Martin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lockheed Martin Investment Management held 139 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $136M of net new capital in Q2 2014, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $21.4M trimmed.

  • Lockheed Martin Investment Management's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 368,700 shares worth $18.6M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $109M increase.
  • Lockheed Martin Investment Management's biggest Q2 2014 reduction was Apple, cutting an estimated $21.4M.
  • Lockheed Martin Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $7.44M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q2 2014.
  • Lockheed Martin Investment Management opened 21 new positions and closed 9 in Q2 2014.
  • Lockheed Martin Investment Management's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.