LM
Lockheed Martin Portfolio holdings
AUM
$12.1M
This Quarter Return
-29.79%
1 Year Return
-46.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+40%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$90.9M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$368K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 74.65% |
| 2 | Technology | 25.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
| $90.9M | 49.34% |
+13,206,007
| New | +$90.9M |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $46.6M | 25.31% |
5,790,490
| – | – |
|
3
IonQ
IONQ
$12.8B
| $46.3M | 25.15% |
3,630,442
| – | – |
|
|
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $368K | 0.2% |
+45,277
| New | +$368K |
|