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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
-12.64%
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
$2.12B
AUM Growth
-$207M
Cap. Flow
+$104M
Cap. Flow %
4.89%
Top 10 Hldgs %
58.73%
Holding
86
New
16
Increased
31
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$40.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$28.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.3M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$34.6M
3
AAPL icon
Apple
AAPL
+$29.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$23.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M

Sector Composition

Rank Sector Weight
1 Communication Services 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.52%
4 Healthcare 0.48%
5 Technology 0.27%
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 9.67%
7,143,242
+1,026,134
+17% +$34.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$153M 7.22%
4,931,840
+379,200
+8% +$12.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$152M 7.17%
660,500
+7,500
+1% +$1.86M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$134M 6.32%
5,617,560
+1,554,900
+38% +$40.4M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.69B
$132M 6.22%
1,756,800
+207,000
+13% +$16.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$115M 5.44%
1,330,745
-970
-0.1% -$87.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.8M 4.67%
928,200
– –
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$88.8M 4.19%
2,533,000
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.9M 4.15%
1,863,289
+106,400
+6% +$5.14M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$78.3M 3.7%
2,960,430
+22,000
+0.7% +$598K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.4B
$75.2M 3.55%
753,000
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$71.9M 3.4%
1,116,590
+71,200
+7% +$5.05M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$71.5M 3.37%
1,443,560
+21,600
+2% +$1.14M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$64M 3.02%
1,549,200
+9,000
+0.6% +$403K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$55.3M 2.61%
1,089,410
-54,500
-5% -$2.96M
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$1.18B
$52.2M 2.46%
1,979,700
+575,000
+41% +$16.1M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.3M 2%
1,140,000
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$9.52B
$40.3M 1.9%
417,400
+265,000
+174% +$28.1M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.1B
$32.7M 1.54%
645,405
+187,100
+41% +$10.3M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.28B
$25.4M 1.2%
482,000
-630,000
-57% -$34.6M
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.17B
$24.2M 1.14%
1,008,486
-74,200
-7% -$1.96M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$22.6M 1.07%
728,329
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.9M 0.89%
75,550
-205,350
-73% -$55.4M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17.9M 0.85%
710,560
-53,200
-7% -$1.42M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$17.2M 0.81%
353,730
+211,900
+149% +$10.9M
1
2 3 4

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Lockheed Martin Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lockheed Martin Investment Management held 86 positions worth $2.12B, down 8.9% from $2.33B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lockheed Martin Investment Management deployed $104M of net new capital in Q4 2018, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 360,000 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 0.67% of assets, up from 0.59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.4M trimmed.

  • Lockheed Martin Investment Management's largest Q4 2018 buy was Invesco S&P 500 Quality ETF: 360,000 shares worth $10M.
  • Lockheed Martin Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $40.4M increase.
  • Lockheed Martin Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.4M.
  • Lockheed Martin Investment Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $23.2M.
  • Lockheed Martin Investment Management's ten largest holdings make up 59% of its $2.12B portfolio in Q4 2018.
  • Lockheed Martin Investment Management opened 16 new positions and closed 7 in Q4 2018.
  • Lockheed Martin Investment Management's portfolio value fell 8.9% quarter-over-quarter to $2.12B.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.