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
$22.3M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$149K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 91.41%
2 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$20.2M 90.74%
13,481,857
QBTS icon
2
D-Wave Quantum
QBTS
$13.8B
$1.91M 8.59%
915,750
EVLV icon
3
Evolv Technologies
EVLV
$1.39B
$149K 0.67%
+24,875