LM
Lockheed Martin Portfolio holdings
AUM
$12.1M
This Quarter Return
-16.29%
1 Year Return
-46.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(-23%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$200K |
Top Sells
| 1 |
Evolv Technologies
EVLV
|
$69K |
Sector Composition
| 1 | Industrials | 77.13% |
| 2 | Technology | 22.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
| $20.9M | 46.53% |
13,206,007
| – | – |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $13.7M | 30.6% |
3,639,111
| – | – |
|
3
IonQ
IONQ
$12.4B
| $8.74M | 19.48% |
2,532,179
| – | – |
|
4
D-Wave Quantum
QBTS
$5.17B
| $1.32M | 2.94% |
915,750
| – | – |
|
|
TMPO
5
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $200K | 0.45% |
+255,406
| New | +$200K |
|
|
6
Evolv Technologies
EVLV
$1.42B
| – | – |
-32,445
| Closed | -$69K |
|