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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

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$149K

Sector Composition

Rank Sector Weight
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 Inc
QBTS
$6.67B
$884K 7.3%
915,750
– –
EVLV icon
3
Evolv Technologies
EVLV
$964M
– –
-24,875
Closed -$149K

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Lockheed Martin's Q3 2023 Portfolio in Review

As of Q3 2023, Lockheed Martin held 3 positions worth $12.1M, down 46% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lockheed Martin's Q3 2023 filing shows 1 closed position. The largest sale was Evolv Technologies, an estimated $149K.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 91% a quarter earlier, followed by Technology.

  • Lockheed Martin fully exited Evolv Technologies in Q3 2023, selling an estimated $149K.
  • Lockheed Martin's ten largest holdings make up 100% of its $12.1M portfolio in Q3 2023.
  • Lockheed Martin opened 0 new positions and closed 1 in Q3 2023.
  • Lockheed Martin's portfolio value fell 46% quarter-over-quarter to $12.1M.

Based on Lockheed Martin's 13F filing for Q3 2023, filed 9 Nov 2023.