Ownership history in Mainstream Capital Management LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Mainstream Capital Management LLC reported a position in ELI LILLY & CO COM (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Mainstream Capital Management LLC outperformed the S&P 500 by +6.7% annually on this LLY position. Timing score: 25% (1/4 decisions correct). Average cost basis: $813.09. Maximum drawdown during holding period: β13.2%.
π₯ Exceptional β beat the S&P 500 by 6.7% per year on this position.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $760.61 (2025 Q3) Β· Worst: $876.46 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Mainstream Capital Management LLC has been actively increasing its LLY allocation β a bullish signal from insiders.
Currently 1.61% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size