LM
Lockheed Martin Portfolio holdings
AUM
$12.1M
This Quarter Return
-45.19%
1 Year Return
-46.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-46%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Evolv Technologies
EVLV
|
$149K |
Sector Composition
| 1 | Industrials | 92.7% |
| 2 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
| $11.2M | 92.7% |
13,481,857
| – | – |
|
2
D-Wave Quantum
QBTS
$5.42B
| $884K | 7.3% |
915,750
| – | – |
|
|
3
Evolv Technologies
EVLV
$1.4B
| – | – |
-24,875
| Closed | -$149K |
|