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Lisa McClain

Lisa McClain

REP
House · MI
Data as of 10:32 AM UTC
CAGR
+8.7%
Trades
1507
Win Rate
59%
Sharpe
0.68
Beta
1.12
Max DD
(47.3%)
CAGR
+8.7%
Trades
1507
Win Rate
59%
Sharpe
0.68
Beta
1.12
Max DD
(47.3%)

Lisa McClain portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
IBRXBuyImmunityBio, Inc.$1K - $15KSep 30, 2026Oct 12, 2026
MSFTBuyMicrosoft Corporation$1K - $15KSep 30, 2026Oct 12, 2026
STXSellSeagate Technology Holdings $15K - $50KSep 30, 2026Oct 12, 2026
CATBuyCaterpillar, Inc. Common Sto$1K - $15KSep 28, 2026Oct 12, 2026
IBRXBuyImmunityBio, Inc.$1K - $15KSep 28, 2026Oct 12, 2026
CACIBuyCACI International, Inc. Cla$15K - $50KSep 14, 2026Oct 12, 2026
NGBuyNovagold Resources Inc. [Cha$1K - $15KSep 14, 2026Oct 12, 2026
OLNBuyOlin Corporation Common Stoc$15K - $50KSep 14, 2026Oct 12, 2026
RIGBuyTransocean Ltd [Charles Schw$15K - $50KSep 14, 2026Oct 12, 2026
OTHERBuySaronic Technologies$50K - $100KJul 15, 2026Aug 5, 2026
100 trades
…

Lisa McClain (R-MI) Stock Trades & Portfolio

Lisa McClain is a United States Representative from MI affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 1,507 disclosed stock trades from Lisa McClain, filed under the STOCK Act. The portfolio compounds at 8.7% annualized — 1.9% below the S&P 500 benchmark over the same period, with a 50% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Lisa McClain (R-MI) has disclosed 1,507 trades under the STOCK Act; portfolio CAGR of 8.7% (-1.9% vs. the S&P 500); top tickers traded: IBRX, CACI, BBAI.

Lisa McClain's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: IBRX, CACI, BBAI. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 8.7% CAGR, -1.9% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Lisa McClain's disclosed portfolio value & net worth

Lisa McClain's disclosed stock portfolio is valued at approximately $2.5M across 195 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Lisa McClain's total net worth, not a complete measure of it.