LM
Lockheed Martin Portfolio holdings
AUM
$12.1M
This Quarter Return
+15%
1 Year Return
-46.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$71.1M |
| 2 |
IonQ
IONQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $71.1M | 53.98% |
+5,790,490
| New | +$71.1M |
|
|
2
IonQ
IONQ
$12.8B
| $60.6M | 46.02% |
+3,630,442
| New | +$60.6M |
|