LM
Lockheed Martin Portfolio holdings
AUM
$12.1M
This Quarter Return
+14.77%
1 Year Return
-46.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-43%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-87.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$508K |
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$13.7M |
| 2 |
IonQ
IONQ
|
$8.74M |
| 3 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$200K |
Sector Composition
| 1 | Industrials | 97.61% |
| 2 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
| $24.8M | 97.61% |
13,481,857
+275,850
| +2% | +$508K |
|
2
D-Wave Quantum
QBTS
$5.42B
| $608K | 2.39% |
915,750
| – | – |
|
|
3
IonQ
IONQ
$12.6B
| – | – |
-2,532,179
| Closed | -$8.74M |
|
|
4
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| – | – |
-3,639,111
| Closed | -$13.7M |
|
|
TMPO
5
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-255,406
| Closed | -$200K |
|