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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
-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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
$40.8B
$14.8M 25.4%
3,639,111
-2,151,379
-37% -$10.6M
IONQ icon
3
IonQ
IONQ
$15.8B
$12.8M 22.02%
2,532,179
-1,098,263
-30% -$6.09M
QBTS icon
4
D-Wave Quantum Inc
QBTS
$6.23B
$7.21M 12.36%
+915,750
New +$7.34M
EVLV icon
5
Evolv Technologies
EVLV
$947M
$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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Lockheed Martin's Q3 2022 Portfolio in Review

As of Q3 2022, Lockheed Martin held 6 positions worth $58.3M, down 41% from $98.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lockheed Martin withdrew a net $9.45M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Matterport, Inc. Class A Common Stock, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 84% a quarter earlier, followed by Technology.

Against the trend, Lockheed Martin opened a new position in D-Wave Quantum Inc worth $7.21M.

  • Lockheed Martin's largest Q3 2022 buy was D-Wave Quantum Inc: 915,750 shares worth $7.21M.
  • Lockheed Martin's biggest Q3 2022 reduction was Rocket Lab Corp, cutting an estimated $10.6M.
  • Lockheed Martin fully exited Matterport, Inc. Class A Common Stock in Q3 2022, selling an estimated $166K.
  • Lockheed Martin's ten largest holdings make up 100% of its $58.3M portfolio in Q3 2022.
  • Lockheed Martin opened 2 new positions and closed 1 in Q3 2022.
  • Lockheed Martin's portfolio value fell 41% quarter-over-quarter to $58.3M.

Based on Lockheed Martin's 13F filing for Q3 2022, filed 9 Nov 2022.