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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
+5.59%
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
$1.06B
AUM Growth
+$173M
Cap. Flow
+$128M
Cap. Flow %
12.09%
Top 10 Hldgs %
71.32%
Holding
112
New
11
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.02M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.79M
3
BHI
Baker Hughes
BHI
+$7.81M
4
ELV icon
Elevance Health
ELV
+$7.56M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 2.42%
3 Healthcare 1.18%
4 Energy 0.89%
5 Communication Services 0.87%
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
$137M 12.91%
6,555,102
+244,917
+4% +$5.16M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$134M 12.6%
6,251,324
+502,470
+9% +$10.8M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$97.3M 9.16%
1,351,376
+213,096
+19% +$15.1M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$86.9M 8.18%
2,223,784
+9,300
+0.4% +$369K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$66.3M 6.24%
1,313,012
+62,757
+5% +$3.12M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$60.5M 5.7%
1,142,100
+118,500
+12% +$6.36M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$51.8M 4.88%
254,200
-10,100
-4% -$2.07M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47.5M 4.48%
1,207,000
+516,000
+75% +$21.5M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$43.3M 4.08%
1,180,500
+795,000
+206% +$29.8M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$32.8M 3.09%
1,088,000
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$19.5M 1.83%
+174,200
New +$19.4M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$19.2M 1.81%
888,000
-66,200
-7% -$1.43M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.9B
$18.2M 1.71%
+199,097
New +$18.3M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 1.51%
149,000
+74,000
+99% +$8.05M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15.9M 1.49%
731,100
+132,000
+22% +$2.93M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.5M 1.46%
+310,000
New +$15.9M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.3M 1.44%
475,000
+75,000
+19% +$2.57M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$13.6M 1.28%
280,000
+212,500
+315% +$10.4M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.17B
$11.3M 1.06%
524,000
+260,000
+98% +$6.04M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.17B
$9.72M 0.91%
301,000
+131,000
+77% +$4.46M
JPM icon
21
JPMorgan Chase
JPM
$933B
$8.51M 0.8%
128,900
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7.96M 0.75%
108,579
+14,943
+16% +$1.09M
AAPL icon
23
Apple
AAPL
$4.9T
$7.21M 0.68%
274,000
+100,000
+57% +$2.86M
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6.99M 0.66%
153,767
+50,468
+49% +$2.34M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$6.87M 0.65%
205,961
+110,446
+116% +$3.64M
1
2 3 4 5

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CIAS
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BAM
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MASUI
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Lockheed Martin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lockheed Martin Investment Management held 112 positions worth $1.06B, up 20% from $889M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lockheed Martin Investment Management deployed $128M of net new capital in Q4 2015, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 174,200 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $9.02M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2015 buy was Invesco QQQ Trust: 174,200 shares worth $19.5M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $29.8M increase.
  • Lockheed Martin Investment Management's biggest Q4 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $9.02M.
  • Lockheed Martin Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $8.79M.
  • Lockheed Martin Investment Management's ten largest holdings make up 71% of its $1.06B portfolio in Q4 2015.
  • Lockheed Martin Investment Management opened 11 new positions and closed 23 in Q4 2015.
  • Lockheed Martin Investment Management's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.