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LM

Lockheed Martin Portfolio holdings

AUM $12.1M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
-45.19%
1 Year Est. Return
-46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$10.2M
Cap. Flow
-$149K
Cap. Flow %
-1.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
EVLV icon
Evolv Technologies
EVLV
+$149K

Sector Composition

1 Industrials 92.7%
2 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$11.2M 92.7%
13,481,857
– –
QBTS icon
2
D-Wave Quantum
QBTS
$6.91B
$884K 7.3%
915,750
– –
EVLV icon
3
Evolv Technologies
EVLV
$1.08B
– –
-24,875
Closed -$149K

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