LM
Lockheed Martin Portfolio holdings
AUM
$12.1M
This Quarter Return
-43.01%
1 Year Return
-46.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-47%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
| $60.5M | 61.41% |
13,206,007
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $21.9M | 22.28% |
5,790,490
| – | – |
|
3
IonQ
IONQ
$12.7B
| $15.9M | 16.14% |
3,630,442
| – | – |
|
|
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $166K | 0.17% |
45,277
| – | – |
|