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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
+12.7%
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
$2.19B
AUM Growth
+$68M
Cap. Flow
-$173M
Cap. Flow %
-7.92%
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.6M
3
XOM icon
ExxonMobil
XOM
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$120M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$68M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.7M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Healthcare 3.47%
3 Industrials 2.43%
4 Energy 1.96%
5 Communication Services 0.82%
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
$211M 9.67%
6,391,512
-751,730
-11% -$24.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$178M 8.15%
4,813,440
-118,400
-2% -$4.05M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.69B
$153M 6.99%
1,756,800
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$149M 6.8%
573,000
-87,500
-13% -$21.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.8M 4.29%
860,000
-68,200
-7% -$7.31M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$86.9M 3.98%
753,000
– –
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$86.8M 3.97%
2,385,000
-148,000
-6% -$5.19M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$84.9M 3.88%
2,918,030
-42,400
-1% -$1.18M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$80.8M 3.7%
1,419,160
-24,400
-2% -$1.32M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79M 3.62%
1,528,389
-334,900
-18% -$17M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$69.9M 3.2%
1,495,600
-53,600
-3% -$2.44M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$62M 2.84%
+1,020,000
New +$60.2M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$60.2M 2.75%
1,072,310
-17,100
-2% -$915K
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.18B
$58.9M 2.69%
1,979,700
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$52.9M 2.42%
576,145
-754,600
-57% -$68M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.52B
$46.7M 2.13%
417,400
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.4M 2.08%
1,110,000
-30,000
-3% -$1.2M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.17B
$34M 1.55%
1,229,686
+221,200
+22% +$5.96M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$30.3M 1.39%
404,490
-712,100
-64% -$51.5M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$26.3M 1.2%
726,729
-1,600
-0.2% -$54.6K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24.5M 1.12%
951,760
-4,665,800
-83% -$120M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$19.1M 0.88%
+155,000
New +$18.6M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$19M 0.87%
168,897
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.5M 0.8%
406,676
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$14.5M 0.66%
103,500
+91,700
+777% +$12.3M
1
2 3 4 5

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Lockheed Martin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lockheed Martin Investment Management held 124 positions worth $2.19B, up 3.2% from $2.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lockheed Martin Investment Management withdrew a net $173M in Q1 2019, closing 18 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lockheed Martin Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $62M.

  • Lockheed Martin Investment Management's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 1,020,000 shares worth $62M.
  • Lockheed Martin Investment Management added most to ExxonMobil in Q1 2019, an estimated $12.8M increase.
  • Lockheed Martin Investment Management's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $120M.
  • Lockheed Martin Investment Management fully exited iShares MSCI Japan ETF in Q1 2019, selling an estimated $32.7M.
  • Lockheed Martin Investment Management's ten largest holdings make up 55% of its $2.19B portfolio in Q1 2019.
  • Lockheed Martin Investment Management opened 45 new positions and closed 18 in Q1 2019.
  • Lockheed Martin Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.19B.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.