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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
-3.49%
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
+$7.44M
Cap. Flow
+$97.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.3M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$26.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26.1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.7M
3
AAPL icon
Apple
AAPL
+$10.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.47M
5
GE icon
GE Aerospace
GE
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$994M
$203M 9.21%
3,835,366
+495,326
+15% +$26.7M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$197M 8.95%
716,193
+106,165
+17% +$32.3M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$178M 8.07%
3,345,905
+67,895
+2% +$3.64M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$160M 7.25%
8,002,682
+1,995,602
+33% +$39.5M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.29B
$148M 6.74%
6,599,596
+1,109,223
+20% +$26.1M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$133M 6.03%
6,529,913
+26,669
+0.4% +$538K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$741M
$120M 5.44%
2,677,782
+346,199
+15% +$16.7M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.69B
$100M 4.56%
1,451,946
+172,756
+14% +$12.5M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$96.8M 4.4%
1,515,350
+172,611
+13% +$10.8M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$84.7M 3.84%
2,539,000
+372,000
+17% +$12.6M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$77M 3.49%
3,104,254
-115,998
-4% -$2.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$74.1M 3.36%
376,189
+134,833
+56% +$26.7M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$66.2M 3%
1,467,000
+1,000
+0.1% +$44.8K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$49.8M 2.26%
1,098,600
-407,300
-27% -$19.7M
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$49.6M 2.25%
1,347,391
+222,053
+20% +$9.29M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.6M 1.89%
832,200
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.8M 1.71%
950,300
-119,000
-11% -$4.95M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$29.7M 1.35%
597,603
+228,903
+62% +$11.5M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.9M 1.08%
575,000
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.3M 0.83%
73,500
-140,000
-66% -$35.9M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$17.1M 0.78%
814,000
-114,000
-12% -$2.42M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.59%
120,000
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.5B
$12.6M 0.57%
588,000
+71,000
+14% +$1.82M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$12.2M 0.55%
188,336
+58,890
+45% +$3.79M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.4M 0.52%
150,210
-8,628
-5% -$662K
1
2 3 4 5

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Lockheed Martin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lockheed Martin Investment Management held 140 positions worth $2.2B, up 0.34% from $2.2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management deployed $97.4M of net new capital in Q3 2014, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $35.9M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2014 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 278,293 shares worth $6.01M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $39.5M increase.
  • Lockheed Martin Investment Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $35.9M.
  • Lockheed Martin Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2014, selling an estimated $5.32M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $2.2B portfolio in Q3 2014.
  • Lockheed Martin Investment Management opened 10 new positions and closed 22 in Q3 2014.
  • Lockheed Martin Investment Management's portfolio value rose 0.34% quarter-over-quarter to $2.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.