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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

Top Buys

1
LLAP
Terran Orbital Corporation
LLAP
+$532K

Top Sells

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

1 Industrials 97.61%
2 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$24.8M 97.61%
13,481,857
+275,850
+2% +$532K
QBTS icon
2
D-Wave Quantum
QBTS
$6.91B
$608K 2.39%
915,750
– –
IONQ icon
3
IonQ
IONQ
$14.5B
– –
-2,532,179
Closed -$8.74M
RKLB icon
4
Rocket Lab Corp
RKLB
$47.9B
– –
-3,639,111
Closed -$13.7M
TMPO
5
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-255,406
Closed -$200K

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