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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
-16.29%
1 Year Est. Return
-46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
-$13.5M
Cap. Flow
+$1.76M
Cap. Flow %
3.92%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$1.83M

Top Sells

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$69K

Sector Composition

Rank Sector Weight
1 Industrials 77.13%
2 Technology 22.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLAP icon
1
DELISTED
Terran Orbital Corporation
LLAP
$20.9M 46.53%
13,206,007
– –
2022 Q1
3 quarters
RKLB icon
2
Rocket Lab Corp
RKLB
$42B
$13.7M 30.6%
3,639,111
– –
2021 Q4
4 quarters
IONQ icon
3
IonQ
IONQ
$14.7B
$8.74M 19.48%
2,532,179
– –
2021 Q4
4 quarters
QBTS icon
4
D-Wave Quantum Inc
QBTS
$5.22B
$1.32M 2.94%
915,750
– –
2022 Q3
1 quarter
TMPO
5
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$200K 0.45%
+255,406
New +$1.83M
2022 Q4
0 quarters
EVLV icon
6
Evolv Technologies
EVLV
$782M
– –
-32,445
Closed -$69K –

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Lockheed Martin's Q4 2022 Portfolio in Review

As of Q4 2022, Lockheed Martin held 6 positions worth $44.8M, down 23% from $58.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lockheed Martin deployed $1.76M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 255,406 shares worth $200K.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 66% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Evolv Technologies, an estimated $69K sold.

  • Lockheed Martin's largest Q4 2022 buy was Tempo Automation Holdings, Inc. Common Stock: 255,406 shares worth $200K.
  • Lockheed Martin fully exited Evolv Technologies in Q4 2022, selling an estimated $69K.
  • Lockheed Martin's ten largest holdings make up 100% of its $44.8M portfolio in Q4 2022.
  • Lockheed Martin opened 1 new position and closed 1 in Q4 2022.
  • Lockheed Martin's portfolio value fell 23% quarter-over-quarter to $44.8M.

Based on Lockheed Martin's 13F filing for Q4 2022, filed 9 Feb 2023.