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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
-21.91%
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
-$9.45M
Cap. Flow %
-16.21%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
QBTS icon
D-Wave Quantum
QBTS
+$7.34M
2
EVLV icon
Evolv Technologies
EVLV
+$84.6K

Top Sells

1
RKLB icon
Rocket Lab Corp
RKLB
+$10.6M
2
IONQ icon
IonQ
IONQ
+$6.09M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$166K

Sector Composition

1 Industrials 65.62%
2 Technology 34.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$23.4M 40.09%
13,206,007
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$47.9B
$14.8M 25.4%
3,639,111
-2,151,379
-37% -$10.6M
IONQ icon
3
IonQ
IONQ
$14.5B
$12.8M 22.02%
2,532,179
-1,098,263
-30% -$6.09M
QBTS icon
4
D-Wave Quantum
QBTS
$6.91B
$7.21M 12.36%
+915,750
New +$7.34M
EVLV icon
5
Evolv Technologies
EVLV
$1.08B
$69K 0.12%
+32,445
New +$84.6K
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-45,277
Closed -$166K

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