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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
+15%
1 Year Est. Return
-46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
106.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$79.6M |
| 2 |
IonQ
IONQ
|
+$60.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.98% |
| 2 | Technology | 46.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corp
RKLB
$41.9B
| $71.1M | 53.98% |
+5,790,490
| New | +$79.6M |
|
|
2
IonQ
IONQ
$16.1B
| $60.6M | 46.02% |
+3,630,442
| New | +$60.5M |
|
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Lockheed Martin's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lockheed Martin, which disclosed 2 positions worth $132M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Rocket Lab Corp: 5,790,490 shares worth $71.1M.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, followed by Technology.
- Lockheed Martin's largest Q4 2021 buy was Rocket Lab Corp: 5,790,490 shares worth $71.1M.
- Lockheed Martin's ten largest holdings make up 100% of its $132M portfolio in Q4 2021.
- Lockheed Martin disclosed 2 positions in Q4 2021, its first 13F filing on record.
Based on Lockheed Martin's 13F filing for Q4 2021, filed 11 Feb 2022.