Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Outlook Capital Management, Llc > 13F Holdings

Instuitional Investor - Outlook Capital Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Micron Technology Inc
 MU 169,848 $196,056,389 63.28%
2.
Caterpillar Inc
 CAT 22,879 $24,365,126 7.86%
3.
Freeport-Mcmoran Inc
 FCX 293,428 $18,453,656 5.96%
4.
Cummins Inc
 CMI 21,401 $15,263,117 4.93%
5.
Texas Instruments Inc
 TXN 39,371 $11,735,319 3.79%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.

Past performance does not guarantee future returns. Click to see how the portfolio is constructed.