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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$71.1M
2 +$60.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 53.98%
2 Technology 46.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.1M 53.98%
+5,790,490
2
$60.6M 46.02%
+3,630,442