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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
-43.01%
1 Year Est. Return
-46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$85.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 83.69%
2 Technology 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$60.5M 61.41%
13,206,007
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$47.9B
$21.9M 22.28%
5,790,490
– –
IONQ icon
3
IonQ
IONQ
$14.5B
$15.9M 16.14%
3,630,442
– –
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$166K 0.17%
45,277
– –

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