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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
+2.84%
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
$1.82B
AUM Growth
+$65.5M
Cap. Flow
+$21.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.71M
4
CB icon
Chubb
CB
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.81M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
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
$168M 9.19%
6,127,920
-469,470
-7% -$12.9M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.69B
$154M 8.46%
1,933,700
-99,800
-5% -$7.94M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$111M 6.1%
1,404,120
-115,670
-8% -$8.81M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$111M 6.06%
4,479,540
-275,743
-6% -$6.54M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$107M 5.84%
1,938,800
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$106M 5.8%
2,360,740
+5,000
+0.2% +$224K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$99.4M 5.45%
1,985,509
+560,939
+39% +$27.7M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$89.3M 4.89%
1,310,590
-19,853
-1% -$1.33M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$74.1M 4.06%
2,281,738
-4,196
-0.2% -$141K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$62.8M 3.45%
2,419,000
– –
IBB icon
11
iShares Biotechnology ETF
IBB
$9.52B
$34M 1.87%
329,400
– –
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.1B
$32.8M 1.8%
612,035
– –
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.17B
$31.9M 1.75%
1,190,829
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$31.1M 1.7%
750,500
+51,000
+7% +$2.08M
AAPL icon
15
Apple
AAPL
$4.9T
$27.5M 1.51%
764,960
+161,200
+27% +$5.96M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$25.9M 1.42%
964,360
-38,152
-4% -$1.01M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 1.39%
231,200
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.1M 1.32%
99,800
+73,900
+285% +$17.7M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$20.5M 1.12%
944,600
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$20.1M 1.1%
587,816
– –
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$18.3M 1%
568,682
-256,445
-31% -$8.21M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$18.2M 1%
173,007
-77,314
-31% -$8.05M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.1M 0.88%
278,186
+152,864
+122% +$8.71M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.7M 0.86%
285,190
+17,200
+6% +$938K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.1M 0.83%
204,157
+76,349
+60% +$5.58M
1
2 3 4 5

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Lockheed Martin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lockheed Martin Investment Management held 149 positions worth $1.82B, up 3.7% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management's Q2 2017 filing shows 26 new, 30 increased, 27 reduced and 19 closed positions. Its largest new stake was UnitedHealth: 33,850 shares worth $6.28M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Lockheed Martin Investment Management's largest Q2 2017 buy was UnitedHealth: 33,850 shares worth $6.28M.
  • Lockheed Martin Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $27.7M increase.
  • Lockheed Martin Investment Management's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.9M.
  • Lockheed Martin Investment Management fully exited Pandora Media Inc in Q2 2017, selling an estimated $5.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $1.82B portfolio in Q2 2017.
  • Lockheed Martin Investment Management opened 26 new positions and closed 19 in Q2 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.82B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.