MLM
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Mount Lucas Management’s Lumen LUMN Stock Holding History

Mount Lucas Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,050
Closed -$200K – 101
2019
Q3 		$200K Sell
16,050
-465,092
-97% -$5.52M 0.04% 93
2019
Q2 		$5.66M Sell
481,142
-3,171
-0.7% -$35.7K 0.96% 35
2019
Q1 		$5.81M Sell
484,313
-677,774
-58% -$9.42M 0.96% 37
2018
Q4 		$17.6M Buy
1,162,087
+44,910
+4% +$857K 2.55% 12
2018
Q3 		$23.7M Buy
1,117,177
+498,900
+81% +$10.4M 3.47% 2
2018
Q2 		$11.5M Buy
618,277
+6,942
+1% +$126K 1.75% 16
2018
Q1 		$10M Buy
+611,335
New +$10.6M 1.62% 13
2017
Q3 		– Sell
-339,704
Closed -$8.11M – 127
2017
Q2 		$8.11M Buy
339,704
+5,502
+2% +$138K 1.53% 24
2017
Q1 		$7.88M Sell
334,202
-32,474
-9% -$792K 1.57% 25
2016
Q4 		$8.72M Sell
366,676
-62,945
-15% -$1.6M 1.7% 26
2016
Q3 		$11.8M Buy
+429,621
New +$12.5M 2.15% 12

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return