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
+2.23%
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
$1.01B
AUM Growth
-$27.9M
Cap. Flow
-$41.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.7%
Holding
124
New
34
Increased
27
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$35.7M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.9M
3
CMA
Comerica
CMA
+$6.63M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.88M
5
C icon
Citigroup
C
+$5.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Technology 3.54%
3 Healthcare 3.42%
4 Communication Services 1.74%
5 Industrials 1.23%
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
$102M 10.15%
4,724,330
-277,200
-6% -$6.01M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$90.3M 8.94%
4,501,014
-955,381
-18% -$19.3M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$77.3M 7.65%
1,979,502
-133,038
-6% -$5.23M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$65.9M 6.53%
919,200
-324,526
-26% -$22.9M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$55.6M 5.51%
993,539
-165,148
-14% -$9.21M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.2M 5.27%
1,271,472
-7,246
-0.6% -$297K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$42.7M 4.23%
1,250,840
-127,160
-9% -$4.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$41.9M 4.15%
364,807
+316,547
+656% +$35.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.8M 3.64%
1,040,000
-140,500
-12% -$5.08M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.5M 3.62%
174,300
-96,200
-36% -$20M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.7M 3.04%
556,512
-467,500
-46% -$24.9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 2.47%
221,500
– –
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$24.2M 2.4%
+174,000
New +$23.9M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$18.2M 1.8%
785,900
+32,800
+4% +$764K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$16.7M 1.66%
683,235
+95,499
+16% +$2.34M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.9B
$12.9M 1.28%
138,847
-78,250
-36% -$7.22M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.7M 1.26%
370,000
-330,000
-47% -$11.1M
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.41B
$10.9M 1.08%
563,000
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$10.8M 1.07%
100,000
-74,200
-43% -$8.02M
JPM icon
20
JPMorgan Chase
JPM
$933B
$9.53M 0.94%
153,400
+51,500
+51% +$3.22M
ORCL icon
21
Oracle
ORCL
$367B
$7.9M 0.78%
193,000
+30,000
+18% +$1.2M
BAC icon
22
Bank of America
BAC
$433B
$7.18M 0.71%
541,000
+313,000
+137% +$4.4M
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.16M 0.71%
225,000
+75,000
+50% +$2.23M
CMA
24
DELISTED
Comerica
CMA
$6.81M 0.67%
165,600
+155,600
+1,556% +$6.63M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.57M 0.65%
155,300
+33,748
+28% +$1.4M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lockheed Martin Investment Management held 124 positions worth $1.01B, down 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management withdrew a net $41.2M in Q2 2016, closing 13 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $24.2M.

  • Lockheed Martin Investment Management's largest Q2 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 174,000 shares worth $24.2M.
  • Lockheed Martin Investment Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $35.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.9M.
  • Lockheed Martin Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2016, selling an estimated $4.79M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.01B portfolio in Q2 2016.
  • Lockheed Martin Investment Management opened 34 new positions and closed 13 in Q2 2016.
  • Lockheed Martin Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.01B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.