LM
Lockheed Martin Portfolio holdings
AUM
$12.1M
This Quarter Return
+2.29%
1 Year Return
-46.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(-12%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Evolv Technologies
EVLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
| $20.2M | 90.74% | 13,481,857 | – | – |
|
2
D-Wave Quantum
QBTS
$5.34B
| $1.91M | 8.59% | 915,750 | – | – |
|
|
3
Evolv Technologies
EVLV
$1.42B
| $149K | 0.67% | +24,875 | New | +$149K |
|