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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
-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

Top Buys

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

Top Sells

1
EVLV icon
Evolv Technologies
EVLV
+$69K

Sector Composition

1 Industrials 77.13%
2 Technology 22.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$20.9M 46.53%
13,206,007
– –
RKLB icon
2
Rocket Lab Corp
RKLB
$47.9B
$13.7M 30.6%
3,639,111
– –
IONQ icon
3
IonQ
IONQ
$14.5B
$8.74M 19.48%
2,532,179
– –
QBTS icon
4
D-Wave Quantum
QBTS
$6.91B
$1.32M 2.94%
915,750
– –
TMPO
5
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$200K 0.45%
+255,406
New +$1.83M
EVLV icon
6
Evolv Technologies
EVLV
$1.08B
– –
-32,445
Closed -$69K

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