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
$58.3M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$69K

Top Sells

1
+$8.76M
2
+$5.57M
3
+$166K

Sector Composition

1 Industrials 65.62%
2 Technology 34.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 40.09%
13,206,007
2
$14.8M 25.4%
3,639,111
-2,151,379
3
$12.8M 22.02%
2,532,179
-1,098,263
4
$7.21M 12.36%
+915,750
5
$69K 0.12%
+32,445
6
– –
-45,277