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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
+3.92%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$102M
Cap. Flow %
8.87%
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$67.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$23.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.78M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.94%
3 Communication Services 2.19%
4 Financials 1.54%
5 Consumer Discretionary 0.82%
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
$121M 10.46%
5,050,324
+325,994
+7% +$7.57M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$93M 8.06%
4,817,218
+316,204
+7% +$6.52M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$78.4M 6.8%
1,958,420
-21,082
-1% -$849K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$73.8M 6.4%
1,023,200
+104,000
+11% +$7.65M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$65.6M 5.69%
1,233,512
+677,000
+122% +$36.9M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$65.3M 5.66%
+810,000
New +$67.1M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$64.4M 5.59%
1,103,950
+110,411
+11% +$6.41M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.9M 5.02%
1,268,593
-2,879
-0.2% -$128K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$50M 4.33%
1,415,436
+164,596
+13% +$5.64M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.8M 2.24%
690,000
-350,000
-34% -$12.9M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$22.8M 1.98%
931,150
+864,000
+1,287% +$21.9M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$22.7M 1.97%
+693,693
New +$23.3M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20.8M 1.8%
871,688
+85,788
+11% +$2.07M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20M 1.73%
92,340
-81,960
-47% -$17.7M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 1.62%
166,000
-55,500
-25% -$6.24M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.17B
$17M 1.47%
661,447
-21,788
-3% -$552K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$15.2M 1.32%
302,750
+201,000
+198% +$9.78M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.9B
$13.3M 1.16%
138,847
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.7M 1.1%
340,000
-30,000
-8% -$1.1M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.41B
$11.8M 1.02%
563,000
– –
AAPL icon
21
Apple
AAPL
$4.9T
$8.79M 0.76%
311,200
+72,400
+30% +$1.92M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.43M 0.73%
173,000
+152,000
+724% +$7.31M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$7.46M 0.65%
48,500
-125,500
-72% -$18M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.46M 0.65%
170,704
+15,404
+10% +$676K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$7.22M 0.63%
58,136
-306,671
-84% -$37.3M
1
2 3 4 5

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Lockheed Martin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lockheed Martin Investment Management held 141 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lockheed Martin Investment Management deployed $102M of net new capital in Q3 2016, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Real Estate ETF: 810,000 shares worth $65.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $37.3M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2016 buy was iShares US Real Estate ETF: 810,000 shares worth $65.3M.
  • Lockheed Martin Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $36.9M increase.
  • Lockheed Martin Investment Management's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $37.3M.
  • Lockheed Martin Investment Management fully exited Bank of America in Q3 2016, selling an estimated $7.18M.
  • Lockheed Martin Investment Management's ten largest holdings make up 60% of its $1.15B portfolio in Q3 2016.
  • Lockheed Martin Investment Management opened 30 new positions and closed 19 in Q3 2016.
  • Lockheed Martin Investment Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.