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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
+14.77%
1 Year Est. Return
-46.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$19.4M
Cap. Flow
-$22.1M
Cap. Flow %
-87.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
LLAP icon
Terran Orbital Corporation
LLAP
+$532K

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$13.7M
2
IONQ icon
IonQ
IONQ
+$8.74M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 97.61%
2 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLAP icon
1
DELISTED
Terran Orbital Corporation
LLAP
$24.8M 97.61%
13,481,857
+275,850
+2% +$532K
2022 Q1
4 quarters
QBTS icon
2
D-Wave Quantum Inc
QBTS
$5.22B
$608K 2.39%
915,750
– –
2022 Q3
2 quarters
IONQ icon
3
IonQ
IONQ
$14.7B
– –
-2,532,179
Closed -$8.74M –
RKLB icon
4
Rocket Lab Corp
RKLB
$42B
– –
-3,639,111
Closed -$13.7M –
TMPO
5
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-255,406
Closed -$200K –

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Lockheed Martin's Q1 2023 Portfolio in Review

As of Q1 2023, Lockheed Martin held 5 positions worth $25.4M, down 43% from $44.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lockheed Martin withdrew a net $22.1M in Q1 2023, closing 3 positions. Its most notable exit was Rocket Lab Corp, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 77% a quarter earlier, followed by Technology.

Against the trend, Lockheed Martin added an estimated $532K to Terran Orbital Corporation.

  • Lockheed Martin added most to Terran Orbital Corporation in Q1 2023, an estimated $532K increase.
  • Lockheed Martin fully exited Rocket Lab Corp in Q1 2023, selling an estimated $13.7M.
  • Lockheed Martin's ten largest holdings make up 100% of its $25.4M portfolio in Q1 2023.
  • Lockheed Martin opened 0 new positions and closed 3 in Q1 2023.
  • Lockheed Martin's portfolio value fell 43% quarter-over-quarter to $25.4M.

Based on Lockheed Martin's 13F filing for Q1 2023, filed 4 May 2023.