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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
+2.88%
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
$1.2B
AUM Growth
+$42.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
47
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
3
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.93%
3 Communication Services 1.88%
4 Financials 1.83%
5 Energy 1.03%
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
$140M 11.73%
5,799,570
+749,246
+15% +$17.9M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$113M 9.45%
4,861,538
+44,320
+0.9% +$951K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$90.9M 7.61%
1,318,910
+295,710
+29% +$20.5M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$85.6M 7.16%
2,104,020
+145,600
+7% +$5.88M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$71.5M 5.98%
1,149,050
+45,100
+4% +$2.72M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$65.2M 5.45%
1,260,460
+26,948
+2% +$1.4M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.69B
$62.6M 5.24%
813,700
+3,700
+0.5% +$281K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53.7M 4.49%
1,265,851
-2,742
-0.2% -$120K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$51.7M 4.33%
1,373,412
-42,024
-3% -$1.52M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 2.31%
256,000
+90,000
+54% +$9.86M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.17B
$24M 2.01%
917,535
+256,088
+39% +$6.61M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$23.6M 1.98%
972,930
+41,780
+4% +$998K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$22.6M 1.89%
908,848
+37,160
+4% +$902K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$22.3M 1.86%
455,525
+152,775
+50% +$7.63M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$21.8M 1.82%
708,082
+14,389
+2% +$441K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.01B
$16.1M 1.34%
24,100
+22,550
+1,455% +$14M
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.41B
$13.9M 1.16%
685,700
+122,700
+22% +$2.53M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$11.6M 0.97%
114,833
+81,864
+248% +$7.99M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.1M 0.93%
243,660
+72,956
+43% +$3.21M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$11M 0.92%
230,200
+57,200
+33% +$2.69M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$10.2M 0.86%
61,750
+13,250
+27% +$2.08M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.45M 0.79%
130,162
+32,464
+33% +$2.25M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$8.84M 0.74%
65,564
+7,428
+13% +$949K
AAPL icon
24
Apple
AAPL
$4.9T
$8.79M 0.74%
303,520
-7,680
-2% -$218K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.77M 0.73%
250,500
-89,500
-26% -$3.23M
1
2 3 4 5

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Lockheed Martin Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lockheed Martin Investment Management held 133 positions worth $1.2B, up 3.7% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lockheed Martin Investment Management's Q4 2016 filing shows 12 new, 47 increased, 28 reduced and 19 closed positions. Its largest new stake was ExxonMobil: 67,380 shares worth $6.08M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Lockheed Martin Investment Management's largest Q4 2016 buy was ExxonMobil: 67,380 shares worth $6.08M.
  • Lockheed Martin Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $20.5M increase.
  • Lockheed Martin Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $4.26M.
  • Lockheed Martin Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2016, selling an estimated $25.8M.
  • Lockheed Martin Investment Management's ten largest holdings make up 64% of its $1.2B portfolio in Q4 2016.
  • Lockheed Martin Investment Management opened 12 new positions and closed 19 in Q4 2016.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.2B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.