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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
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 83.69%
2 Technology 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLAP icon
1
DELISTED
Terran Orbital Corporation
LLAP
$60.5M 61.41%
13,206,007
– –
2022 Q1
1 quarter
RKLB icon
2
Rocket Lab Corp
RKLB
$42B
$21.9M 22.28%
5,790,490
– –
2021 Q4
2 quarters
IONQ icon
3
IonQ
IONQ
$14.7B
$15.9M 16.14%
3,630,442
– –
2021 Q4
2 quarters
MTTR icon
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$166K 0.17%
45,277
– –
2022 Q1
1 quarter

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Lockheed Martin's Q2 2022 Portfolio in Review

As of Q2 2022, Lockheed Martin held 4 positions worth $98.5M, down 47% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Lockheed Martin opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, up from 75% a quarter earlier, followed by Technology.

  • Lockheed Martin's ten largest holdings make up 100% of its $98.5M portfolio in Q2 2022.
  • Lockheed Martin opened 0 new positions and closed 0 in Q2 2022.
  • Lockheed Martin's portfolio value fell 47% quarter-over-quarter to $98.5M.

Based on Lockheed Martin's 13F filing for Q2 2022, filed 3 Aug 2022.