$2.12 Billion is the total value of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | Energy Select Sector SPDR Fundetf | $204,832,000 | -11.6% | 3,571,621 | +16.8% | 9.67% | -2.9% |
| XLK | Buy | Technology Select Sector SPDRetf | $152,838,000 | -10.9% | 2,465,920 | +8.3% | 7.22% | -2.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $151,790,000 | -13.0% | 660,500 | +1.1% | 7.17% | -4.4% |
| XLF | Buy | Financial Select Sector SPDRetf | $133,810,000 | +19.4% | 5,617,560 | +38.3% | 6.32% | +31.1% |
| IYR | Buy | iShares U.S. Real Estate ETFetf | $131,655,000 | +6.2% | 1,756,800 | +13.4% | 6.22% | +16.5% |
| IEMG | Buy | iShares Core MSCI Emergingetf | $87,854,000 | -3.4% | 1,863,289 | +6.1% | 4.15% | +6.0% |
| XLU | Buy | Utilities Select Sector SPDRetf | $78,333,000 | +1.3% | 1,480,215 | +0.7% | 3.70% | +11.2% |
| XLI | Buy | Industrial Select Sector SPDRetf | $71,920,000 | -12.2% | 1,116,590 | +6.8% | 3.40% | -3.7% |
| XLY | Buy | Consumer Discretionary Selectetf | $71,463,000 | -14.3% | 721,780 | +1.5% | 3.37% | -5.9% |
| XLC | Buy | Communication Services Selectetf | $63,951,000 | -15.3% | 1,549,200 | +0.6% | 3.02% | -7.0% |
| IYZ | Buy | iShares US Telecommunicationsetf | $52,165,000 | +24.9% | 1,979,700 | +40.9% | 2.46% | +37.1% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $40,250,000 | +116.6% | 417,400 | +173.9% | 1.90% | +137.8% |
| EWJ | Buy | iShares MSCI Japan ETFetf | $32,716,000 | +18.5% | 645,405 | +40.8% | 1.54% | +30.2% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $17,198,000 | +115.7% | 353,730 | +149.4% | 0.81% | +136.7% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $17,082,000 | +9.0% | 168,897 | +24.8% | 0.81% | +19.7% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $15,318,000 | +9.8% | 101,669 | +29.1% | 0.72% | +20.5% |
| MTUM | Buy | iShares Edge MSCI USA Momentumetf | $10,023,000 | +461.5% | 100,000 | +566.7% | 0.47% | +514.3% |
| SPHQ | New | Invesco S&P 500 Quality ETFetf | $10,012,000 | – | 360,000 | +100.0% | 0.47% | – |
| RPG | Buy | Invesco S&P 500 Pure Growthetf | $9,965,000 | +935.9% | 100,000 | +1150.0% | 0.47% | +1046.3% |
| RPV | Buy | Invesco S&P 500 Pure Valueetf | $9,951,000 | +866.1% | 175,000 | +1066.7% | 0.47% | +968.2% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $8,976,000 | -8.1% | 173,210 | +10.4% | 0.42% | +1.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $8,153,000 | -6.1% | 180,291 | +7.8% | 0.38% | +2.9% |
| AMZN | Buy | Amazon.com Inc | $8,111,000 | +16.4% | 5,400 | +55.2% | 0.38% | +27.7% |
| GOOGL | Buy | Alphabet Inc | $8,031,000 | +10.1% | 7,685 | +27.1% | 0.38% | +20.7% |
| SPLV | New | Invesco S&P 500 Low Volatilityetf | $5,038,000 | – | 108,000 | +100.0% | 0.24% | – |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthetf | $5,005,000 | +772.0% | 154,000 | +926.7% | 0.24% | +844.0% |
| DBC | New | Invesco DB Commodity Indexetf | $3,695,000 | – | 255,000 | +100.0% | 0.17% | – |
| BABA | New | Alibaba Group Holding Ltd | $2,878,000 | – | 21,000 | +100.0% | 0.14% | – |
| ILMN | Buy | Illumina Inc | $2,711,000 | +232.6% | 9,040 | +307.2% | 0.13% | +265.7% |
| BSX | New | Boston Scientific Corp | $2,184,000 | – | 61,800 | +100.0% | 0.10% | – |
| EDU | New | New Oriental Education & Tech | $2,138,000 | – | 39,000 | +100.0% | 0.10% | – |
| TSM | New | Taiwan Semiconductor Manufac | $2,067,000 | – | 56,000 | +100.0% | 0.10% | – |
| ZTO | New | ZTO Express Cayman Inc | $1,900,000 | – | 120,000 | +100.0% | 0.09% | – |
| EW | Buy | Edwards Lifesciences Corp | $1,853,000 | +117.2% | 12,100 | +146.9% | 0.09% | +135.1% |
| TCBI | New | Texas Capital Bancshares Inc | $1,517,000 | – | 29,700 | +100.0% | 0.07% | – |
| CB | Buy | Chubb Ltd | $1,421,000 | +100.7% | 11,000 | +107.5% | 0.07% | +123.3% |
| USB | Buy | US Bancorp | $1,170,000 | +58.3% | 25,600 | +82.9% | 0.06% | +71.9% |
| USCR | New | US Concrete Inc | $1,108,000 | – | 31,400 | +100.0% | 0.05% | – |
| SUM | New | Summit Materials Inc | $1,061,000 | – | 85,600 | +100.0% | 0.05% | – |
| SIVB | New | SVB Financial Group | $1,026,000 | – | 5,400 | +100.0% | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $947,000 | – | 3,800 | +100.0% | 0.04% | – |
| CMA | New | Comerica Inc | $941,000 | – | 13,700 | +100.0% | 0.04% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $883,000 | +79.8% | 17,100 | +101.2% | 0.04% | +100.0% |
| IBTX | Buy | Independent Bank Group Inc | $893,000 | -30.6% | 19,500 | +0.5% | 0.04% | -23.6% |
| MS | Buy | Morgan Stanley | $563,000 | -6.9% | 14,200 | +9.2% | 0.03% | +3.8% |
| BBT | New | BB&T Corp | $529,000 | – | 12,200 | +100.0% | 0.02% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $434,000 | – | 3,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| APPLE INC | 42 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.2% |
| Utilities Select Sector SPDR Fund | 38 | Q4 2022 | 8.4% |
| VANGUARD TAX-MANAGED FDS | 38 | Q3 2023 | 4.2% |
| AMAZON.COM INC. | 37 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 37 | Q3 2023 | 1.1% |
| COMCAST CORPORATION | 36 | Q3 2023 | 0.8% |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SL Investment Corp. | February 10, 2023 | 5,761,857 | 22.3% |
| SCHOOL SPECIALTY INC | February 12, 2018 | ? | ? |
| RAILAMERICA INC /DE | November 18, 2003 | 619,600 | 1.9% |
| AEP INDUSTRIES INC | August 19, 2003 | 300,000 | 3.7% |
| BROOKSTONE INC | February 13, 2002 | 241,800 | 2.9% |
| TRIARC COMPANIES INC | February 13, 2002 | 1,000,000 | 4.9% |
| BROOKSTONE INC | February 08, 2001 | 9 | 11.0% |
| WORLDTEX INC | February 08, 2001 | 9 | 11.0% |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
View LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.