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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
-7.51%
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
$889M
AUM Growth
-$1.13B
Cap. Flow
-$1.04B
Cap. Flow %
-117.24%
Top 10 Hldgs %
71.87%
Holding
142
New
12
Increased
17
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.86M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$208M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$158M
3
ITB icon
iShares US Home Construction ETF
ITB
+$147M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$114M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 4.08%
2 Financials 3.41%
3 Technology 3.34%
4 Energy 1.88%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$126M 14.12%
6,310,185
+1,075,956
+21% +$22.8M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$114M 12.77%
5,748,854
-109,454
-2% -$2.25M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$82.2M 9.25%
2,214,484
+74,384
+3% +$2.86M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$75.4M 8.48%
1,138,280
+107,580
+10% +$7.86M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$59M 6.64%
1,250,255
+964,000
+337% +$46.9M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$51.1M 5.74%
1,023,600
-2,123,478
-67% -$112M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.6M 5.7%
264,300
+15,836
+6% +$3.21M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$33.3M 3.75%
1,088,000
-88,000
-7% -$2.97M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 3.1%
691,000
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$20.7M 2.32%
+954,200
New +$20.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.7M 1.55%
385,500
-947,300
-71% -$36.4M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.1M 1.48%
400,000
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12M 1.35%
599,100
-1,990,208
-77% -$44.3M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$10.3M 1.16%
667,740
+64,790
+11% +$1.05M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.79M 0.99%
183,883
+4,202
+2% +$215K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.22M 0.92%
75,000
-45,000
-38% -$4.91M
JPM icon
17
JPMorgan Chase
JPM
$933B
$7.86M 0.88%
128,900
-166,400
-56% -$10.9M
BHI
18
DELISTED
Baker Hughes
BHI
$7.81M 0.88%
150,000
-25,000
-14% -$1.4M
ELV icon
19
Elevance Health
ELV
$81.6B
$7.56M 0.85%
54,000
+16,000
+42% +$2.4M
MSFT icon
20
Microsoft
MSFT
$3.35T
$7.06M 0.79%
159,500
+26,000
+19% +$1.17M
XOM icon
21
ExxonMobil
XOM
$651B
$6.47M 0.73%
87,000
+24,000
+38% +$1.85M
AGN
22
DELISTED
Allergan plc
AGN
$6.44M 0.72%
23,700
+8,334
+54% +$2.56M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.39M 0.72%
93,636
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.1M 0.69%
155,212
-5,076
-3% -$212K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.17B
$6.07M 0.68%
264,000
– –
1
2 3 4 5

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Lockheed Martin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lockheed Martin Investment Management held 142 positions worth $889M, down 56% from $2.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lockheed Martin Investment Management withdrew a net $1.04B in Q3 2015, closing 41 positions and reducing 24 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $20.7M.

  • Lockheed Martin Investment Management's largest Q3 2015 buy was State Street Utilities Select Sector SPDR ETF: 954,200 shares worth $20.7M.
  • Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $46.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $112M.
  • Lockheed Martin Investment Management fully exited VanEck Agribusiness ETF in Q3 2015, selling an estimated $208M.
  • Lockheed Martin Investment Management's ten largest holdings make up 72% of its $889M portfolio in Q3 2015.
  • Lockheed Martin Investment Management opened 12 new positions and closed 41 in Q3 2015.
  • Lockheed Martin Investment Management's portfolio value fell 56% quarter-over-quarter to $889M.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.