LM
Lockheed Martin Portfolio holdings
AUM
$12.1M
This Quarter Return
-20.81%
1 Year Return
-46.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-41%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$7.21M |
| 2 |
Evolv Technologies
EVLV
|
$69K |
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$8.76M |
| 2 |
IonQ
IONQ
|
$5.57M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
| $23.4M | 40.09% |
13,206,007
| – | – |
|
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.1B
| $14.8M | 25.4% |
3,639,111
-2,151,379
| -37% | -$8.76M |
|
|
3
IonQ
IONQ
$12.3B
| $12.8M | 22.02% |
2,532,179
-1,098,263
| -30% | -$5.57M |
|
|
4
D-Wave Quantum
QBTS
$5.18B
| $7.21M | 12.36% |
+915,750
| New | +$7.21M |
|
|
5
Evolv Technologies
EVLV
$1.41B
| $69K | 0.12% |
+32,445
| New | +$69K |
|
|
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-45,277
| Closed | -$166K |
|