We are live on ! Find out more
LM

Lockheed Martin Portfolio holdings

AUM $12.1M
1-Year Est. Return 46.13%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
+$118K
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$118K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Inc
QBTS
$6.67B
$1.91M 8.59%
915,750
– –
EVLV icon
3
Evolv Technologies
EVLV
$964M
$149K 0.67%
+24,875
New +$118K

Similar funds

EEPIS
Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Lockheed Martin's Q2 2023 Portfolio in Review

As of Q2 2023, Lockheed Martin held 3 positions worth $22.3M, down 12% from $25.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lockheed Martin's Q2 2023 filing shows 1 new position. Its largest new stake was Evolv Technologies: 24,875 shares worth $149K.

By sector, the portfolio is most concentrated in Industrials at 91% of assets, down from 98% a quarter earlier, followed by Technology.

  • Lockheed Martin's largest Q2 2023 buy was Evolv Technologies: 24,875 shares worth $149K.
  • Lockheed Martin's ten largest holdings make up 100% of its $22.3M portfolio in Q2 2023.
  • Lockheed Martin opened 1 new position and closed 0 in Q2 2023.
  • Lockheed Martin's portfolio value fell 12% quarter-over-quarter to $22.3M.

Based on Lockheed Martin's 13F filing for Q2 2023, filed 10 Aug 2023.