Outlook Capital Management
ARLINGTON HEIGHTS, ILfiles as Outlook Capital Management, LLC
$310m in 42 US stocks at the end of 30 June 2026. The top 10 are 97.2% of the money.
Value
$310m
Stocks
42
Top 10 share
97.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Micron TechnologyMU
- Share
- 63.3%
- Value
- $196m
- Shares
- 169,848
- CaterpillarCAT
- Share
- 7.9%
- Value
- $24m
- Shares
- 22,879
- Freeport-McMoRanFCX
- Share
- 6.0%
- Value
- $18m
- Shares
- 293,428
- CumminsCMI
- Share
- 4.9%
- Value
- $15m
- Shares
- 21,401
- Texas InstrumentsTXN
- Share
- 3.8%
- Value
- $12m
- Shares
- 39,371
- NvidiaNVDA
- Share
- 3.1%
- Value
- $10m
- Shares
- 47,528
- ConocoPhillipsCOP
- Share
- 2.7%
- Value
- $8m
- Shares
- 80,045
- MicrosoftMSFT
- Share
- 2.6%
- Value
- $8m
- Shares
- 21,668
- Lockheed MartinLMT
- Share
- 1.9%
- Value
- $6m
- Shares
- 11,782
- US BancorpUSB
- Share
- 1.1%
- Value
- $3m
- Shares
- 54,000
- ExxonMobil HoldingsXOM
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,193
- General DynamicsGD
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,781
- PaccarPCAR
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,318
- Advanced Micro DevicesAMD
- Share
- 0.2%
- Value
- $625,640
- Shares
- 1,077
- AppleAAPL
- Share
- 0.2%
- Value
- $492,201
- Shares
- 1,701
- JPMorgan ChaseJPM
- Share
- 0.1%
- Value
- $444,514
- Shares
- 1,358
- Cisco SystemsCSCO
- Share
- 0.1%
- Value
- $433,780
- Shares
- 3,693
- Enterprise Products Partners L.P.EPD
- Share
- 0.1%
- Value
- $398,184
- Shares
- 10,832
- KLAKLAC
- Share
- 0.1%
- Value
- $395,240
- Shares
- 1,310
- DeereDE
- Share
- 0.1%
- Value
- $339,367
- Shares
- 535
- Quanta ServicesPWR
- Share
- <0.1%
- Value
- $299,537
- Shares
- 416
- OneokOKE
- Share
- <0.1%
- Value
- $234,216
- Shares
- 2,694
- Emerson ElectricEMR
- Share
- <0.1%
- Value
- $201,842
- Shares
- 1,410
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $106,266
- Shares
- 1,102
- Thermo Fisher ScientificTMO
- Share
- <0.1%
- Value
- $103,280
- Shares
- 206
- Vanguard World FDVCR
- Share
- <0.1%
- Value
- $103,118
- Shares
- 260
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $89,416
- Shares
- 1,498
- StrykerSYK
- Share
- <0.1%
- Value
- $88,155
- Shares
- 280
- International Business MachinesIBM
- Share
- <0.1%
- Value
- $84,363
- Shares
- 300
- American Electric PowerAEP
- Share
- <0.1%
- Value
- $82,223
- Shares
- 601
- AbbVieABBV
- Share
- <0.1%
- Value
- $73,731
- Shares
- 293
- Vanguard Intl Equity Index FVPL
- Share
- <0.1%
- Value
- $71,034
- Shares
- 614
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $70,932
- Shares
- 539
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $35,919
- Shares
- 670
- Johnson & JohnsonJNJ
- Share
- <0.1%
- Value
- $27,937
- Shares
- 110
- American Healthcare REITAHR
- Share
- <0.1%
- Value
- $25,397
- Shares
- 487
- Honeywell InternationalHON
- Share
- <0.1%
- Value
- $22,390
- Shares
- 100
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $22,108
- Shares
- 100
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $18,795
- Shares
- 110
- Solstice Advanced MaterialsSOLS
- Share
- <0.1%
- Value
- $4,430
- Shares
- 50
- McDonald'sMCD
- Share
- <0.1%
- Value
- $811
- Shares
- 3
- Walt DisneyDIS
- Share
- <0.1%
- Value
- $674
- Shares
- 7
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 63.3% | $196m | 169,848 | |
| CaterpillarCAT | 7.9% | $24m | 22,879 | |
| Freeport-McMoRanFCX | 6.0% | $18m | 293,428 | |
| CumminsCMI | 4.9% | $15m | 21,401 | |
| Texas InstrumentsTXN | 3.8% | $12m | 39,371 | |
| NvidiaNVDA | 3.1% | $10m | 47,528 | |
| ConocoPhillipsCOP | 2.7% | $8m | 80,045 | |
| MicrosoftMSFT | 2.6% | $8m | 21,668 | |
| Lockheed MartinLMT | 1.9% | $6m | 11,782 | |
| US BancorpUSB | 1.1% | $3m | 54,000 | |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 10,193 | |
| General DynamicsGD | 0.4% | $1m | 3,781 | |
| PaccarPCAR | 0.4% | $1m | 9,318 | |
| Advanced Micro DevicesAMD | 0.2% | $625,640 | 1,077 | |
| AppleAAPL | 0.2% | $492,201 | 1,701 | |
| JPMorgan ChaseJPM | 0.1% | $444,514 | 1,358 | |
| Cisco SystemsCSCO | 0.1% | $433,780 | 3,693 | |
| Enterprise Products Partners L.P.EPD | 0.1% | $398,184 | 10,832 | |
| KLAKLAC | 0.1% | $395,240 | 1,310 | |
| DeereDE | 0.1% | $339,367 | 535 | |
| Quanta ServicesPWR | <0.1% | $299,537 | 416 | |
| OneokOKE | <0.1% | $234,216 | 2,694 | |
| Emerson ElectricEMR | <0.1% | $201,842 | 1,410 | |
| Vanguard Index FDSVNQ | <0.1% | $106,266 | 1,102 | |
| Thermo Fisher ScientificTMO | <0.1% | $103,280 | 206 | |
| Vanguard World FDVCR | <0.1% | $103,118 | 260 | |
| Vanguard Intl Equity Index FVWO | <0.1% | $89,416 | 1,498 | |
| StrykerSYK | <0.1% | $88,155 | 280 | |
| International Business MachinesIBM | <0.1% | $84,363 | 300 | |
| American Electric PowerAEP | <0.1% | $82,223 | 601 | |
| AbbVieABBV | <0.1% | $73,731 | 293 | |
| Vanguard Intl Equity Index FVPL | <0.1% | $71,034 | 614 | |
| Vanguard World FDVFH | <0.1% | $70,932 | 539 | |
| Select Sector Spdr TRXLF | <0.1% | $35,919 | 670 | |
| Johnson & JohnsonJNJ | <0.1% | $27,937 | 110 | |
| American Healthcare REITAHR | <0.1% | $25,397 | 487 | |
| Honeywell InternationalHON | <0.1% | $22,390 | 100 | |
| Honeywell AerospaceHONA | <0.1% | $22,108 | 100 | |
| Space Exploration TechnologiesSPCX | <0.1% | $18,795 | 110 | |
| Solstice Advanced MaterialsSOLS | <0.1% | $4,430 | 50 | |
| McDonald'sMCD | <0.1% | $811 | 3 | |
| Walt DisneyDIS | <0.1% | $674 | 7 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology73.4%
Industrials15.8%
Materials6.0%
Energy3.2%
Financial services1.2%
Utilities0.2%
Health care0.1%
Real estate0.0%
Retail & consumer0.0%
Media & telecom0.0%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.