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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
+3.74%
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
$2.33B
AUM Growth
+$200M
Cap. Flow
+$115M
Cap. Flow %
4.93%
Top 10 Hldgs %
56.22%
Holding
86
New
8
Increased
17
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$76.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$65.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$60.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$42.9M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$78.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$21.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 0.59%
3 Financials 0.49%
4 Consumer Discretionary 0.3%
5 Healthcare 0.28%
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
$232M 9.96%
6,117,108
+902,400
+17% +$33.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$174M 7.5%
653,000
+53,400
+9% +$14M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$171M 7.37%
4,552,640
-2,150,400
-32% -$78.9M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$127M 5.45%
1,331,715
-90,000
-6% -$8.13M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$124M 5.33%
1,549,800
+740,000
+91% +$60.3M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$112M 4.82%
4,062,660
+11,600
+0.3% +$325K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.9M 4.21%
928,200
-7,000
-0.7% -$743K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$92.3M 3.97%
753,000
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$91M 3.91%
1,756,889
+20,200
+1% +$1.05M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$85.6M 3.68%
2,533,000
+1,895,000
+297% +$65.5M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$83.3M 3.58%
1,421,960
-819,000
-37% -$46.6M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$82M 3.52%
1,045,390
-83,100
-7% -$6.33M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$81.7M 3.51%
280,900
+154,650
+122% +$44M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$77.4M 3.33%
2,938,430
+687,800
+31% +$18.3M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$75.5M 3.25%
+1,540,200
New +$76.1M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.28B
$66.6M 2.86%
1,112,000
+697,710
+168% +$42.9M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$61.7M 2.65%
1,143,910
-83,800
-7% -$4.5M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.3M 2.12%
1,140,000
– –
IYZ icon
19
iShares US Telecommunications ETF
IYZ
$1.18B
$41.8M 1.8%
1,404,700
+710,000
+102% +$20.5M
AAPL icon
20
Apple
AAPL
$4.9T
$36.9M 1.59%
654,680
-64,400
-9% -$3.35M
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.17B
$31.2M 1.34%
1,082,686
-8,700
-0.8% -$251K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.1B
$27.6M 1.19%
458,305
-70,100
-13% -$4.07M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$23.8M 1.02%
728,329
-54,700
-7% -$1.81M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$23.2M 1%
134,000
– –
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$22.1M 0.95%
763,760
-56,800
-7% -$1.68M
1
2 3 4

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Lockheed Martin Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lockheed Martin Investment Management held 86 positions worth $2.33B, up 9.4% from $2.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lockheed Martin Investment Management deployed $115M of net new capital in Q3 2018, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,540,200 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $78.9M trimmed.

  • Lockheed Martin Investment Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 1,540,200 shares worth $75.5M.
  • Lockheed Martin Investment Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018, an estimated $65.5M increase.
  • Lockheed Martin Investment Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $78.9M.
  • Lockheed Martin Investment Management fully exited VanEck Oil Services ETF in Q3 2018, selling an estimated $21.3M.
  • Lockheed Martin Investment Management's ten largest holdings make up 56% of its $2.33B portfolio in Q3 2018.
  • Lockheed Martin Investment Management opened 8 new positions and closed 16 in Q3 2018.
  • Lockheed Martin Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.33B.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.