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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
+4.48%
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
$1.89B
AUM Growth
+$64.8M
Cap. Flow
-$11.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
61.58%
Holding
148
New
18
Increased
26
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$84.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.3M
2
NVS icon
Novartis
NVS
+$13M
3
UN
Unilever NV New York Registry Shares
UN
+$10.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.17%
3 Communication Services 1.92%
4 Healthcare 1.37%
5 Consumer Discretionary 0.83%
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
$172M 9.1%
5,813,168
-314,752
-5% -$9.07M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$167M 8.85%
4,883,538
+2,601,800
+114% +$84.6M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.69B
$154M 8.18%
1,933,700
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$120M 6.35%
1,467,890
+63,770
+5% +$5.12M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$112M 5.93%
4,328,142
-151,398
-3% -$3.78M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$107M 5.68%
1,987,509
+2,000
+0.1% +$106K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$97.4M 5.16%
2,163,340
-197,400
-8% -$8.88M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$90.9M 4.81%
1,280,590
-30,000
-2% -$2.06M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$77.9M 4.12%
1,442,300
-496,500
-26% -$27.3M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$64.2M 3.4%
2,419,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$60.8M 3.22%
242,155
+142,355
+143% +$35.1M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.52B
$36.6M 1.94%
329,400
– –
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.17B
$34.5M 1.82%
1,190,829
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$34.1M 1.81%
612,035
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33M 1.75%
737,000
-13,500
-2% -$594K
AAPL icon
16
Apple
AAPL
$4.9T
$27.4M 1.45%
710,960
-54,000
-7% -$2.09M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26.7M 1.41%
940,360
-24,000
-2% -$661K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 1.34%
231,200
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$24.2M 1.28%
415,090
+129,900
+46% +$7.37M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.41B
$21.2M 1.12%
944,600
– –
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$19.9M 1.05%
616,882
+48,200
+8% +$1.56M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$19.2M 1.02%
536,716
-51,100
-9% -$1.8M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.2M 0.91%
278,186
– –
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$16.7M 0.88%
710,000
+440,000
+163% +$10.1M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.3M 0.81%
197,584
-6,573
-3% -$498K
1
2 3 4 5

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Lockheed Martin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lockheed Martin Investment Management held 148 positions worth $1.89B, up 3.6% from $1.82B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lockheed Martin Investment Management's Q3 2017 filing shows 18 new, 26 increased, 39 reduced and 17 closed positions. Its largest new stake was Visa: 27,515 shares worth $2.9M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Lockheed Martin Investment Management's largest Q3 2017 buy was Visa: 27,515 shares worth $2.9M.
  • Lockheed Martin Investment Management added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $84.6M increase.
  • Lockheed Martin Investment Management's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Lockheed Martin Investment Management fully exited Novartis in Q3 2017, selling an estimated $13M.
  • Lockheed Martin Investment Management's ten largest holdings make up 62% of its $1.89B portfolio in Q3 2017.
  • Lockheed Martin Investment Management opened 18 new positions and closed 17 in Q3 2017.
  • Lockheed Martin Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.89B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.