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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
+5.1%
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
$2.17B
AUM Growth
+$282M
Cap. Flow
+$186M
Cap. Flow %
8.55%
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
28
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$82.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.66%
3 Communication Services 1.4%
4 Consumer Discretionary 0.75%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$205M 9.42%
5,661,908
+778,370
+16% +$26.8M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$195M 8.97%
6,087,488
+274,320
+5% +$8.6M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.69B
$157M 7.22%
1,933,700
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$127M 5.87%
1,541,985
+74,095
+5% +$6.11M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$119M 5.5%
4,277,062
-51,080
-1% -$1.37M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$111M 5.14%
2,259,160
+95,820
+4% +$4.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$107M 4.92%
1,877,689
-109,820
-6% -$6.13M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$92.8M 4.28%
1,226,490
-54,100
-4% -$3.94M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$91.1M 4.2%
341,545
+99,390
+41% +$25.8M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$84.1M 3.88%
+753,000
New +$82.5M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$73M 3.36%
1,283,310
-158,990
-11% -$8.74M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$67.2M 3.1%
1,426,000
+689,000
+93% +$31.9M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$61.7M 2.84%
2,341,430
-77,570
-3% -$2.13M
AAPL icon
14
Apple
AAPL
$4.9T
$47.5M 2.19%
1,123,880
+412,920
+58% +$17.3M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$44M 2.03%
+980,000
New +$43.3M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.17B
$37.3M 1.72%
1,259,286
+68,457
+6% +$1.99M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.52B
$35.2M 1.62%
329,400
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.1B
$33.3M 1.54%
556,305
-55,730
-9% -$3.27M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 1.36%
270,000
+38,800
+17% +$4.24M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26.4M 1.22%
871,760
-68,600
-7% -$2.02M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$23.2M 1.07%
703,979
+87,097
+14% +$2.87M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.7M 0.95%
349,320
-65,770
-16% -$3.84M
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.41B
$20.5M 0.94%
882,940
-61,660
-7% -$1.41M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$19.9M 0.92%
521,076
-15,640
-3% -$584K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.5B
$19.1M 0.88%
+271,800
New +$18.9M
1
2 3 4 5

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Lockheed Martin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lockheed Martin Investment Management held 142 positions worth $2.17B, up 15% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management deployed $186M of net new capital in Q4 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.

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

On the sell side, the largest reduction was Chubb, an estimated $9.17M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2017 buy was Vanguard Extended Market ETF: 753,000 shares worth $84.1M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $31.9M increase.
  • Lockheed Martin Investment Management's biggest Q4 2017 reduction was Chubb, cutting an estimated $9.17M.
  • Lockheed Martin Investment Management fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $6.16M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $2.17B portfolio in Q4 2017.
  • Lockheed Martin Investment Management opened 11 new positions and closed 16 in Q4 2017.
  • Lockheed Martin Investment Management's portfolio value rose 15% quarter-over-quarter to $2.17B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.