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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
-0.72%
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
$2.41B
AUM Growth
+$244M
Cap. Flow
+$289M
Cap. Flow %
11.98%
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$150M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$79.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$41.6M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$103M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.1%
3 Communication Services 1.09%
4 Consumer Discretionary 0.9%
5 Healthcare 0.54%
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
$207M 8.56%
6,316,288
+228,800
+4% +$7.68M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$191M 7.91%
5,667,508
+5,600
+0.1% +$198K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$186M 7.72%
3,861,400
+2,435,400
+171% +$119M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$145M 5.99%
+597,600
New +$150M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$119M 4.94%
1,466,485
-75,500
-5% -$6.43M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$118M 4.89%
4,283,962
+6,900
+0.2% +$199K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$113M 4.7%
2,239,160
-20,000
-0.9% -$1.04M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105M 4.36%
1,804,489
-73,200
-4% -$4.33M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.2M 4.06%
915,200
+645,200
+239% +$69.3M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$88.4M 3.66%
1,189,690
-36,800
-3% -$2.84M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.28B
$87.1M 3.61%
1,270,090
+1,120,090
+747% +$79.5M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.4B
$84M 3.48%
753,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79.2M 3.28%
300,855
-40,690
-12% -$11.1M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$65.5M 2.71%
1,244,310
-39,000
-3% -$2.15M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$46M 1.91%
1,040,000
+60,000
+6% +$2.72M
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.64B
$45.6M 1.89%
952,100
+837,600
+732% +$41.6M
AAPL icon
17
Apple
AAPL
$4.9T
$44.4M 1.84%
1,059,080
-64,800
-6% -$2.79M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.69B
$43.2M 1.79%
572,300
-1,361,400
-70% -$103M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$37.3M 1.54%
1,475,030
-866,400
-37% -$21.6M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.52B
$34.9M 1.45%
326,900
-2,500
-0.8% -$277K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.1B
$33.1M 1.37%
545,305
-11,000
-2% -$675K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.17B
$28.8M 1.19%
1,043,286
-216,000
-17% -$6.19M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24.1M 1%
844,760
-27,000
-3% -$818K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$22.8M 0.94%
733,329
+29,350
+4% +$911K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$21.5M 0.89%
141,816
+23,700
+20% +$3.66M
1
2 3 4 5

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Lockheed Martin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lockheed Martin Investment Management held 147 positions worth $2.41B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lockheed Martin Investment Management deployed $289M of net new capital in Q1 2018, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 597,600 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $103M trimmed.

  • Lockheed Martin Investment Management's largest Q1 2018 buy was Vanguard S&P 500 ETF: 597,600 shares worth $145M.
  • Lockheed Martin Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $119M increase.
  • Lockheed Martin Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $103M.
  • Lockheed Martin Investment Management fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $19.1M.
  • Lockheed Martin Investment Management's ten largest holdings make up 57% of its $2.41B portfolio in Q1 2018.
  • Lockheed Martin Investment Management opened 21 new positions and closed 20 in Q1 2018.
  • Lockheed Martin Investment Management's portfolio value rose 11% quarter-over-quarter to $2.41B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.