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LCML
Lionhunter Capital Management, LLC Portfolio holdings
AUM
$222M
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Eli Lilly
LLY
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Boeing
BA
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$6.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.4% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$244B
| $1.14M | 0.51% |
+6,000
| New | +$1.13M |
|
52
Medtronic
MDT
$116B
| $1.1M | 0.5% |
+14,104
| New | +$1.14M |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.04M | 0.47% |
+18,456
| New | +$999K |
|
54
American Electric Power
AEP
$68.3B
| $995K | 0.45% |
+7,275
| New | +$958K |
|
|
Q
55
Qnity Electronics Inc
Q
$29.8B
| $897K | 0.4% |
+5,490
| New | +$809K |
|
56
Marvell Technology
MRVL
$199B
| $894K | 0.4% |
+3,000
| New | +$602K |
|
57
CSX Corp
CSX
$92.9B
| $885K | 0.4% |
+18,626
| New | +$841K |
|
58
ConocoPhillips
COP
$150B
| $864K | 0.39% |
+8,307
| New | +$985K |
|
59
Colgate-Palmolive
CL
$74.1B
| $827K | 0.37% |
+9,018
| New | +$789K |
|
60
Chipotle Mexican Grill
CMG
$41.3B
| $816K | 0.37% |
+24,000
| New | +$784K |
|
61
Verizon
VZ
$200B
| $796K | 0.36% |
+18,804
| New | +$882K |
|
62
Martin Marietta Materials
MLM
$32.7B
| $780K | 0.35% |
+1,352
| New | +$802K |
|
63
AT&T
T
$168B
| $779K | 0.35% |
+37,609
| New | +$933K |
|
64
Viper Energy
VNOM
$14.8B
| $763K | 0.34% |
+18,000
| New | +$831K |
|
65
Prudential Financial
PRU
$43B
| $756K | 0.34% |
+7,000
| New | +$712K |
|
66
American International
AIG
$39.8B
| $724K | 0.33% |
+9,711
| New | +$738K |
|
67
Blackstone
BX
$112B
| $714K | 0.32% |
+6,072
| New | +$730K |
|
68
Alliant Energy
LNT
$18.2B
| $687K | 0.31% |
+9,000
| New | +$656K |
|
69
Walmart Inc
WMT
$921B
| $680K | 0.31% |
+6,000
| New | +$745K |
|
70
Union Pacific
UNP
$177B
| $641K | 0.29% |
+2,358
| New | +$619K |
|
71
Yum! Brands
YUM
$41.2B
| $641K | 0.29% |
+4,009
| New | +$621K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $637K | 0.29% |
+12,000
| New | +$686K |
|
73
Starbucks
SBUX
$124B
| $617K | 0.28% |
+6,042
| New | +$608K |
|
74
Teva Pharmaceuticals
TEVA
$42.6B
| $610K | 0.28% |
+18,000
| New | +$600K |
|
75
KeyCorp
KEY
$24.6B
| $600K | 0.27% |
+26,026
| New | +$567K |
|
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Lionhunter Capital Management, LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Lionhunter Capital Management, LLC, which disclosed 109 positions worth $222M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 57,480 shares worth $13.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Technology.
- Lionhunter Capital Management, LLC's largest Q2 2026 buy was Amazon: 57,480 shares worth $13.7M.
- Lionhunter Capital Management, LLC's ten largest holdings make up 41% of its $222M portfolio in Q2 2026.
- Lionhunter Capital Management, LLC disclosed 109 positions in Q2 2026, its first 13F filing on record.
Based on Lionhunter Capital Management, LLC's 13F filing for Q2 2026, filed 13 Aug 2026.