Lockheed Martin Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$22M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$20.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.5M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$19.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$154M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$58.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$45.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.32% |
Similar funds
Lockheed Martin Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lockheed Martin Investment Management held 136 positions worth $2.13B, down 12% from $2.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lockheed Martin Investment Management withdrew a net $338M in Q2 2018, closing 58 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lockheed Martin Investment Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $22.3M.
- Lockheed Martin Investment Management's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 638,000 shares worth $22.3M.
- Lockheed Martin Investment Management added most to VanEck Oil Services ETF in Q2 2018, an estimated $20.4M increase.
- Lockheed Martin Investment Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $154M.
- Lockheed Martin Investment Management fully exited State Street SPDR S&P Bank ETF in Q2 2018, selling an estimated $45.6M.
- Lockheed Martin Investment Management's ten largest holdings make up 61% of its $2.13B portfolio in Q2 2018.
- Lockheed Martin Investment Management opened 9 new positions and closed 58 in Q2 2018.
- Lockheed Martin Investment Management's portfolio value fell 12% quarter-over-quarter to $2.13B.
Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.