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
$98.5M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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
1
$60.5M 61.41%
13,206,007
2
$21.9M 22.28%
5,790,490
3
$15.9M 16.14%
3,630,442
4
$166K 0.17%
45,277