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Lockheed Martin Portfolio holdings

AUM $12.1M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
-29.79%
1 Year Est. Return
-46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$52.4M
Cap. Flow
+$130M
Cap. Flow %
70.67%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$130M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$429K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 74.65%
2 Technology 25.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$90.9M 49.34%
+13,206,007
New +$130M
RKLB icon
2
Rocket Lab Corp
RKLB
$41.1B
$46.6M 25.31%
5,790,490
– –
IONQ icon
3
IonQ
IONQ
$15.8B
$46.3M 25.15%
3,630,442
– –
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$368K 0.2%
+45,277
New +$429K

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Lockheed Martin's Q1 2022 Portfolio in Review

As of Q1 2022, Lockheed Martin held 4 positions worth $184M, up 40% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lockheed Martin deployed $130M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was Terran Orbital Corporation: 13,206,007 shares worth $90.9M.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 54% a quarter earlier, followed by Technology.

  • Lockheed Martin's largest Q1 2022 buy was Terran Orbital Corporation: 13,206,007 shares worth $90.9M.
  • Lockheed Martin's ten largest holdings make up 100% of its $184M portfolio in Q1 2022.
  • Lockheed Martin opened 2 new positions and closed 0 in Q1 2022.
  • Lockheed Martin's portfolio value rose 40% quarter-over-quarter to $184M.

Based on Lockheed Martin's 13F filing for Q1 2022, filed 12 May 2022.