LOCKHEED MARTIN CORP Holdings

LOCKHEED MARTIN CORP is an investment fund managing more than 58.3M US dollars. The largest holdings include Terran Orbital, Rocket Lab USA and IonQ. In Q3 2022 the fund bought assets of total value of 7.28M US dollars and sold assets of total value of 10.36M US dollars.

$58.3M

portfolio value

-33.48%

quarter

LOCKHEED MARTIN CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	7276000	10364000

LOCKHEED MARTIN CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense Terran Orbital Corporation Portfolio share: 40.09% Portfolio value: 23.37M Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q1 2022	share	40.09%	23.37M	N/A	$2.14	N/A	N/A Q1 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 25.40% Portfolio value: 14.81M Avg. open price: N/A Current price: $4.25 P/L: N/A Sold -37.15% shares Q3 2022	share	25.40%	14.81M	N/A	$4.25	N/A	Sold -37.15% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 22.02% Portfolio value: 12.83M Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -30.25% shares Q3 2022	share	22.02%	12.83M	N/A	$4.94	N/A	Sold -30.25% shares Q3 2022
Computer Hardware D-Wave Quantum Inc. Portfolio share: 12.36% Portfolio value: 7.20M Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	12.36%	7.20M	N/A	$2.15	N/A	N/A Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.12% Portfolio value: 69K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q3 2022	share	0.12%	69K	N/A	$3.48	N/A	N/A Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 LOCKHEED MARTIN CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOCKHEED MARTIN CORP?

The biggest position of the LOCKHEED MARTIN CORP is Terran Orbital Corporation (LLAP) with 40.09% portfolio share worth of 23.38M US dollars.

Top 5 LOCKHEED MARTIN CORP's holdings represent 100% of the portfolio:

Terran Orbital Corporation (LLAP) – 40.09%
Rocket Lab USA, Inc. (RKLB) – 25.4%
IonQ, Inc. (IONQ) – 22.02%
D-Wave Quantum Inc. (QBTS) – 12.36%
Evolv Technologies Holdings, Inc. (EVLV) – 0.12%

Who is the portfolio manager of LOCKHEED MARTIN CORP?

The portfolio manager of the LOCKHEED MARTIN CORP is .

What is the total asset value of the LOCKHEED MARTIN CORP portfolio?

LOCKHEED MARTIN CORP total asset value (portfolio value) is 58.3M US dollars.

Who is ?

is the portfolio manager of the LOCKHEED MARTIN CORP.

What is (LOCKHEED MARTIN CORP) fund performance?

LOCKHEED MARTIN CORP's quarterly performance is -33.48%, annualy 0.00%.

What is the LOCKHEED MARTIN CORP CIK?

LOCKHEED MARTIN CORP's Central Index Key is 0000936468 .