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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
3
1
0
0
0
8
2
2
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Time Period2018-12-31

Total Holdings79

Total Value ($x1000)2,118,029
Activities
New16

Increased31

Unchanged13

Decreased19

Sold Out7

Top 10 Stock Holdingstotal 58.75%
XLE9.67

XLK7.22

VOO7.17

XLF6.32

IYR6.22

 
XLV5.44

AGG4.67

TLO4.19

IEMG4.15

XLU3.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLE
9.67%
SBI INT-ENERGY
XLK
7.22%
TECHNOLOGY
VOO
7.17%
SHS
XLF
6.32%
SBI INT-FINL
IYR
6.22%
U.S. REAL ES ETF
XLV
5.44%
SBI HEALTHCARE
AGG
4.67%
CORE TOTUSBD ETF
TLO
4.19%
BRCLYS LG TRS ET
IEMG
4.15%
CORE MSCI EMKT
XLU
3.7%
SBI INT-UTILS
VXF
3.55%
EXTEND MKT ETF
XLI
3.4%
SBI INT-INDS
XLY
3.37%
SBI CONS DISCR
XLC
3.02%
COMMUNICATION
XLP
2.61%
SBI CONS STPLS
IYZ
2.46%
U.S. TELECOM ETF
VEA
2%
FTSE DEV MKT ETF
IBB
1.9%
NASDQ BIOTEC ETF
EWJ
1.54%
MSCI JPN ETF NEW
MCHI
1.2%
CHINA ETF
EWC
1.14%
MSCI CDA ETF
XLRE
1.07%
RL EST SEL SEC
SPY
0.89%
TR UNIT
XLB
0.85%
SBI MATERIALS
VGK
0.81%
FTSE EUROPE ETF
EEM
0.81%
MSCI EMG MKT ETF
IVE
0.81%
S&P 500 VAL ETF
IVW
0.72%
S&P 500 GRWT ETF
EWA
0.7%
MSCI AUST ETF
IWM
0.54%
RUSSELL 2000 ETF
EFG
0.53%
EAFE GRWTH ETF
MTUM
0.47%
MSCI USAMOMFCT
SPHQ
0.47%
S&P500 QUALITY
RPG
0.47%
S&P500 PUR GWT
RPV
0.47%
S&P500 PUR VAL
SCZ
0.42%
EAFE SML CP ETF
EFV
0.38%
EAFE VALUE ETF
AMZN
0.38%
COM
GOOGL
0.38%
CAP STK CL A
IJJ
0.38%
S&P MC 400VL ETF
IJK
0.33%
S&P MC 400GR ETF
SPLV
0.24%
S&P500 LOW VOL
SPYG
0.24%
S&P 500 GROWTH
EWU
0.2%
MSCI UK ETF NEW
VTWO
0.2%
VNG RUS2000IDX
VZ
0.2%
COM
DBC
0.17%
UNIT
BABA
0.14%
SPONSORED ADS
ILMN
0.13%
COM
BSX
0.1%
COM
AAPL
0.1%
COM
EDU
0.1%
SPON ADR
TSM
0.1%
SPONSORED ADR
ZTO
0.09%
SPONSORED ADR
EW
0.09%
COM
V
0.07%
COM CL A
MSFT
0.07%
COM
JNJ
0.07%
COM
TCBI
0.07%
COM
T
0.07%
COM
CB
0.07%
COM
AXP
0.06%
COM
USB
0.06%
COM NEW
USCR
0.05%
COM NEW
SUM
0.05%
CL A
SIVB
0.05%
COM
ONB
0.05%
COM
UNH
0.04%
COM
CMA
0.04%
COM
IBTX
0.04%
COM
AXS
0.04%
SHS
XOM
0.03%
COM
FB
0.03%
CL A
MS
0.03%
COM NEW
MA
0.03%
CL A
GS
0.03%
COM
BBT
0.02%
COM
GWPH
0.02%
ADS
JAZZ
0.02%
SHS USD
XOP
1%
S&P OILGAS EXP
CVX
0.06%
COM
SF
0.04%
COM
GE
0.04%
COM
CI
0.03%
COM
VGT
0.01%
INF TECH ETF
IJR
0.01%
CORE S&P SCP ETF