The takeaway
Lionheart Holdings shows a slight seasonal lean over 2 years of data — strongest in May (+1.6%) and softest in June (−0.1%).
Right now
In July, the stock has risen 100% of years, averaging +0.1%, roughly 2.1 pts behind the S&P 500.
The full picture
Lionheart Holdings's most dependable month has been May, higher in 1 of 1 years; June has been its least reliable, up just 0% of the time.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Win rate % | ||||||||||||
| Median return % | ||||||||||||
| 2025 | ||||||||||||
| 2024 | — | — | — | — | — | — | — |
Month by month
The stock's clearest edge over the S&P 500 lands in May (+0.9 pts); it has trailed the market most in November (−2.4 pts).
“vs S&P” is Lionheart Holdings’s average for a month minus the S&P 500’s average for that same month — isolating Lionheart Holdings’s own seasonal edge from broad market drift.
Reality check
Not enough recent May history to say whether the pattern still holds.
Figures are the typical (median) May return and how often it rose — the last 1 years versus the last 2(the heatmap’s default window). This verdict stays anchored to that 2-year window even if you zoom the chart, so it never disagrees with the badges above.
In plain English
This is a stock you can almost set a calendar by, and May is the anchor — it has closed higher in all 1 Mays, the steadiest beat on its year.
The strength looks broad-based rather than freakish: its average (+1.6%) and median (+1.6%) sit close together, so no single blow-out year is flattering the figure. No month is steadier: May's returns vary by just 0.0% year to year, and even its worst May in 2 years lost only 1.6% — the gentlest downside anywhere on its calendar. Better still, that strength is the stock's own and not just a buoyant market — May has outpaced the S&P 500 by +0.9 points on average. Few peers keep such company in May — the typical stock clears it just 55% of the time.
May anchors a run, too: the December-through-May window has been the stock's reliable season. The weaker half of the year is plainer: June is the year's quietest corner, essentially flat on average, and the edge isn't year-round — the stock has trailed the S&P 500 in November, July, and April.
For a stock this dependable in May, the sharper question is the rest of the year — outside its strong stretch, the calendar gives far less to lean on. With a short 2-year record, the signal is best held loosely.
Short answers on the stock's best month (May), its worst (June), and whether it really trades seasonally.
Only mildly. The stock's months are fairly even — May is the firmest (+1.6%) and June the softest (−0.1%), a narrow spread that points to weak seasonality rather than a strong calendar effect.
May has been the strongest, averaging +1.6% and closing higher in its one year on record since 2024.
It's the weakest, averaging −0.1% — historically a soft spot, though it still varies from year to year.
Explore
These names have the strongest July track records on record — a starting point for comparison.
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