We are live on ! Find out more
LM

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

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

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
$47.9B
$46.6M 25.31%
5,790,490
– –
IONQ icon
3
IonQ
IONQ
$14.5B
$46.3M 25.15%
3,630,442
– –
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$368K 0.2%
+45,277
New +$429K

Similar funds

EEPIS
Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return