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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
+5.8%
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
$1.76B
AUM Growth
+$563M
Cap. Flow
+$490M
Cap. Flow %
27.88%
Top 10 Hldgs %
60.7%
Holding
140
New
26
Increased
60
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$95.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$33M
5
IBB icon
iShares Biotechnology ETF
IBB
+$29.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$16.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M
4
UTHR icon
United Therapeutics
UTHR
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 3.21%
3 Financials 2.43%
4 Communication Services 2.19%
5 Consumer Staples 1.04%
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
$176M 10%
6,597,390
+797,820
+14% +$20.6M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.69B
$160M 9.08%
2,033,500
+1,219,800
+150% +$95.2M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$113M 6.43%
1,519,790
+200,880
+15% +$14.6M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$113M 6.42%
4,755,283
-106,255
-2% -$2.54M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$106M 6.02%
1,938,800
+678,340
+54% +$36.5M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$104M 5.89%
2,355,740
+251,720
+12% +$10.8M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$86.6M 4.92%
1,330,443
+181,393
+16% +$11.7M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$79.9M 4.54%
2,285,934
+912,522
+66% +$33M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.1M 3.87%
1,424,570
+158,719
+13% +$7.31M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$62.1M 3.53%
2,419,000
+1,446,070
+149% +$36.1M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.52B
$32.2M 1.83%
329,400
+306,900
+1,364% +$29.4M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$32M 1.82%
1,190,829
+273,294
+30% +$7.38M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$31.5M 1.79%
612,035
+156,510
+34% +$8M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27.6M 1.57%
699,500
+449,000
+179% +$17.1M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26.3M 1.49%
1,002,512
+93,664
+10% +$2.43M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$26.1M 1.48%
825,127
+117,045
+17% +$3.65M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$26M 1.48%
250,321
+135,488
+118% +$14.1M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 1.43%
231,200
-24,800
-10% -$2.68M
AAPL icon
19
Apple
AAPL
$4.9T
$21.7M 1.23%
603,760
+300,240
+99% +$9.89M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.41B
$21.4M 1.21%
944,600
+258,900
+38% +$5.65M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$19.3M 1.1%
587,816
+448,304
+321% +$14.4M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.3M 0.99%
363,264
+119,604
+49% +$5.64M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.1M 0.8%
190,096
+59,934
+46% +$4.45M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$14.1M 0.8%
102,608
+37,044
+57% +$5.06M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.8M 0.79%
267,990
+37,790
+16% +$1.89M
1
2 3 4 5

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MASUI
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Lockheed Martin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lockheed Martin Investment Management held 140 positions worth $1.76B, up 47% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lockheed Martin Investment Management deployed $490M of net new capital in Q1 2017, opening 26 new positions and adding to 60 existing holdings. Its largest new stake was Novartis: 174,208 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.68M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2017 buy was Novartis: 174,208 shares worth $11.6M.
  • Lockheed Martin Investment Management added most to iShares US Real Estate ETF in Q1 2017, an estimated $95.2M increase.
  • Lockheed Martin Investment Management's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.68M.
  • Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q1 2017, selling an estimated $16.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 61% of its $1.76B portfolio in Q1 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 17 in Q1 2017.
  • Lockheed Martin Investment Management's portfolio value rose 47% quarter-over-quarter to $1.76B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.