LM

Lockheed Martin Portfolio holdings

AUM $12.1M
1-Year Est. Return 46.13%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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
$11.1B
$884K 7.3%
915,750
EVLV icon
3
Evolv Technologies
EVLV
$1.28B
-24,875