We are live on ! Find out more
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
+0.32%
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
$1.04B
AUM Growth
-$24.9M
Cap. Flow
-$25.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.38%
Holding
110
New
20
Increased
21
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.73M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
ORCL icon
Oracle
ORCL
+$5.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.97%
3 Communication Services 1.4%
4 Healthcare 0.92%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$111M 10.69%
5,001,530
-1,249,794
-20% -$25.8M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$108M 10.39%
5,456,395
-1,098,707
-17% -$20.9M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$84.3M 8.13%
1,243,726
-107,650
-8% -$7.21M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$83.6M 8.05%
2,112,540
-111,244
-5% -$4.14M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$64.3M 6.2%
1,158,687
+16,587
+1% +$857K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$55.6M 5.36%
270,500
+16,300
+6% +$3.18M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$54.3M 5.24%
1,024,012
-289,000
-22% -$14.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.2M 5.13%
1,278,718
+71,718
+6% +$2.71M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$42.6M 4.11%
1,378,000
+290,000
+27% +$8.41M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.4M 4.08%
1,180,500
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$25.1M 2.42%
518,000
+208,000
+67% +$9.73M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 2.37%
221,500
+72,500
+49% +$7.93M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$24M 2.31%
700,000
+225,000
+47% +$6.97M
OEF icon
14
iShares S&P 100 ETF
OEF
$19.9B
$19.8M 1.91%
217,097
+18,000
+9% +$1.57M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$19M 1.83%
174,200
– –
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16.9M 1.63%
753,100
+22,000
+3% +$456K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$14.7M 1.42%
322,500
+42,500
+15% +$1.91M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.17B
$13.9M 1.34%
587,736
+63,736
+12% +$1.37M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11.2M 1.08%
450,754
-437,246
-49% -$10.1M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.41B
$10.9M 1.05%
563,000
+203,000
+56% +$3.65M
AAPL icon
21
Apple
AAPL
$4.9T
$7.47M 0.72%
274,000
– –
ORCL icon
22
Oracle
ORCL
$367B
$6.67M 0.64%
163,000
+144,000
+758% +$5.33M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$6.41M 0.62%
168,000
+80,000
+91% +$2.95M
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$6.34M 0.61%
170,842
-35,119
-17% -$1.2M
AGN
25
DELISTED
Allergan plc
AGN
$6.33M 0.61%
23,600
+3,500
+17% +$1M
1
2 3 4 5

Similar funds

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
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Lockheed Martin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lockheed Martin Investment Management held 110 positions worth $1.04B, down 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lockheed Martin Investment Management's Q1 2016 filing shows 20 new, 21 increased, 24 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio S&P 500 Value ETF: 196,436 shares worth $4.79M.
  • Lockheed Martin Investment Management added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $9.73M increase.
  • Lockheed Martin Investment Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.8M.
  • Lockheed Martin Investment Management fully exited ExxonMobil in Q1 2016, selling an estimated $6.78M.
  • Lockheed Martin Investment Management's ten largest holdings make up 67% of its $1.04B portfolio in Q1 2016.
  • Lockheed Martin Investment Management opened 20 new positions and closed 20 in Q1 2016.
  • Lockheed Martin Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.04B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.