LM

Lockheed Martin Portfolio holdings

AUM $12.1M
1-Year Est. Return 46.13%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$90.9M
2 +$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 Change
in Stake
Capital Flow
1
$90.9M 49.34%
+13,206,007
2
$46.6M 25.31%
5,790,490
3
$46.3M 25.15%
3,630,442
4
$368K 0.2%
+45,277