Holdings
Outlook Capital Management, LLC
As of Jun 30, 2026, Outlook Capital Management, LLC reported 34 positions worth US$309M. Largest: Micron Technology, Inc., Caterpillar, Inc. and Freeport-mcmoran, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 170K | US$196M | first report | Jun 30, 2026 |
| Caterpillar, Inc. | 22,879 | US$24.4M | first report | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 293K | US$18.5M | first report | Jun 30, 2026 |
| Cummins Inc. | 21,401 | US$15.3M | first report | Jun 30, 2026 |
| Texas Instruments Incorporated | 39,371 | US$11.7M | first report | Jun 30, 2026 |
| Nvidia Corporation | 47,528 | US$9.51M | first report | Jun 30, 2026 |
| Conocophillips | 80,045 | US$8.32M | first report | Jun 30, 2026 |
| Microsoft Corp. | 21,668 | US$8.11M | first report | Jun 30, 2026 |
| Lockheed Martin Corporation | 11,782 | US$6M | first report | Jun 30, 2026 |
| U.s. Bancorp | 54,000 | US$3.26M | first report | Jun 30, 2026 |