StockDriftsStockDriftsTop 39 Outlook Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 63.28% | 169.8K | $196.1M | new | $738.05(+28.70%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 7.86% | 22.9K | $24.4M | new | $866.17(-1.34%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 5.96% | 293.4K | $18.5M | new | $58.77(+13.71%) | 2026-06-30 | |
| CMI | CUMMINS INC | 4.93% | 21.4K | $15.3M | new | $612.46(+3.13%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 3.79% | 39.4K | $11.7M | new | $242.25(+12.87%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.07% | 47.5K | $9.5M | new | $182.63(+23.36%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 2.69% | 80.0K | $8.3M | new | $118.42(+5.15%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.62% | 21.7K | $8.1M | new | $365.99(+35.76%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 1.94% | 11.8K | $6.0M | new | $554.01(+7.94%) | 2026-06-30 | |
| USB | US BANCORP | 1.05% | 54.0K | $3.3M | new | $55.64(+17.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Outlook Capital Management LLC reports $309.82M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are MU (63.3%), CAT (7.9%) and FCX (6.0%). The top 20 holdings account for 99.44% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Outlook Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149913). View Outlook Capital Management LLC’s 13F filings on SEC