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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
-1.1%
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
$2.02B
AUM Growth
-$42.5M
Cap. Flow
-$8.99M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
C icon
Citigroup
C
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BAC icon
Bank of America
BAC
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.6M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Healthcare 2.42%
3 Technology 2.07%
4 Energy 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$994M
$208M 10.29%
3,770,909
-44,075
-1% -$2.46M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$170M 8.42%
3,147,078
+158,095
+5% +$8.87M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$158M 7.82%
845,744
-68,972
-8% -$14.1M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.29B
$147M 7.26%
5,339,292
-249,950
-4% -$6.78M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$121M 6%
5,858,308
+974,846
+20% +$20.8M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$741M
$114M 5.64%
3,137,842
+65,972
+2% +$2.55M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$112M 5.55%
5,234,229
-138,781
-3% -$3M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.69B
$89.6M 4.43%
1,256,075
+55,212
+5% +$4.19M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$81.8M 4.05%
2,140,100
-65,938
-3% -$2.52M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$76.7M 3.8%
1,030,700
+65,040
+7% +$4.82M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$62.6M 3.1%
2,589,308
-35,918
-1% -$903K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52.8M 2.62%
1,332,800
+330,000
+33% +$13.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$51.1M 2.53%
248,464
-18,669
-7% -$3.93M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$45.3M 2.24%
1,860,535
+44,998
+2% +$1.23M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$44.2M 2.19%
1,176,000
+297,800
+34% +$11.8M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.2M 1.64%
691,000
-141,200
-17% -$7.15M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$22.1M 1.09%
176,645
– –
JPM icon
18
JPMorgan Chase
JPM
$933B
$20M 0.99%
295,300
+172,500
+140% +$11.3M
BAC icon
19
Bank of America
BAC
$433B
$19.7M 0.98%
1,158,000
+814,000
+237% +$13.4M
GS icon
20
Goldman Sachs
GS
$302B
$17.5M 0.87%
84,040
+61,700
+276% +$12.6M
MS icon
21
Morgan Stanley
MS
$330B
$16.3M 0.81%
419,870
+200,000
+91% +$7.61M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.8M 0.78%
400,000
-175,000
-30% -$7.32M
C icon
23
Citigroup
C
$222B
$15.6M 0.77%
282,000
+260,270
+1,198% +$14.2M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.6M 0.67%
286,255
-800,425
-74% -$39.1M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 0.65%
438,000
– –
1
2 3 4 5

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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
XL
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Lockheed Martin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lockheed Martin Investment Management held 145 positions worth $2.02B, down 2.1% from $2.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lockheed Martin Investment Management's Q2 2015 filing shows 20 new, 30 increased, 46 reduced and 15 closed positions. Its largest new stake was Baker Hughes: 175,000 shares worth $10.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

  • Lockheed Martin Investment Management's largest Q2 2015 buy was Baker Hughes: 175,000 shares worth $10.8M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $20.8M increase.
  • Lockheed Martin Investment Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $39.1M.
  • Lockheed Martin Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $14.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.02B portfolio in Q2 2015.
  • Lockheed Martin Investment Management opened 20 new positions and closed 15 in Q2 2015.
  • Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.02B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.