LM

Lockheed Martin Portfolio holdings

AUM $12.1M
1-Year Est. Return 46.13%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$508K

Top Sells

1
+$13.7M
2
+$8.74M
3
+$200K

Sector Composition

1 Industrials 97.61%
2 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 97.61%
13,481,857
+275,850
2
$608K 2.39%
915,750
3
– –
-2,532,179
4
– –
-3,639,111
5
– –
-255,406