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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$294M
AUM Growth
-$55.8M
Cap. Flow
-$90.1M
Cap. Flow %
-30.68%
Top 10 Hldgs %
43.62%
Holding
165
New
9
Increased
79
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35M
2
BABA icon
Alibaba
BABA
+$16.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M
4
JD icon
JD.com
JD
+$5.49M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.76M
2
HIG icon
Hartford Financial Services
HIG
+$4.39M
3
L icon
Loews
L
+$3.98M
4
SYF icon
Synchrony
SYF
+$3.12M
5
PHM icon
Pultegroup
PHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Financials 13.76%
3 Industrials 6.48%
4 Real Estate 3.61%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.58M 0.88%
27,567
+913
+3% +$83.2K
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.57M 0.87%
66,862
-941
-1% -$34.8K
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.57M 0.87%
112,356
+4,198
+4% +$94K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.56M 0.87%
19,970
+131
+0.7% +$16.2K
PCAR icon
30
PACCAR
PCAR
$69.8B
$2.37M 0.81%
24,021
-25,272
-51% -$2.47M
PHM icon
31
Pultegroup
PHM
$24.1B
$2.34M 0.8%
16,289
-24,541
-60% -$3.12M
DVA icon
32
DaVita
DVA
$15.4B
$2.23M 0.76%
13,611
-20,522
-60% -$3.03M
EG icon
33
Everest Group
EG
$14.5B
$2.23M 0.76%
5,689
-6,597
-54% -$2.51M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.04M 0.69%
10,158
+2,259
+29% +$440K
AIZ icon
35
Assurant
AIZ
$13.8B
$1.97M 0.67%
9,927
-14,859
-60% -$2.71M
SVOL icon
36
Simplify Volatility Premium ETF
SVOL
$521M
$1.82M 0.62%
+83,100
New +$1.85M
GHYG icon
37
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.81M 0.62%
39,495
+1,441
+4% +$64.5K
HYGV icon
38
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.81M 0.61%
43,329
+1,930
+5% +$79.1K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.8M 0.61%
18,455
+712
+4% +$68.3K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.8M 0.61%
41,512
+1,835
+5% +$78.4K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.8M 0.61%
65,857
+2,535
+4% +$68.1K
CTAS icon
42
Cintas
CTAS
$81.9B
$1.7M 0.58%
8,268
-6,820
-45% -$1.32M
KGC icon
43
Kinross Gold
KGC
$27.4B
$1.68M 0.57%
179,664
+4,771
+3% +$42.8K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$1.65M 0.56%
5,868
-4,425
-43% -$1.25M
CBOE icon
45
Cboe Global Markets
CBOE
$32.5B
$1.63M 0.55%
7,943
-5,950
-43% -$1.17M
THC icon
46
Tenet Healthcare
THC
$20.5B
$1.63M 0.55%
9,785
+228
+2% +$34.5K
TMUS icon
47
T-Mobile US
TMUS
$185B
$1.62M 0.55%
7,859
-8,622
-52% -$1.65M
BRO icon
48
Brown & Brown
BRO
$23.6B
$1.62M 0.55%
15,629
-12,865
-45% -$1.28M
BR icon
49
Broadridge
BR
$17.8B
$1.6M 0.55%
7,463
-5,611
-43% -$1.17M
CPRT icon
50
Copart
CPRT
$27B
$1.56M 0.53%
29,698
-22,475
-43% -$1.17M
1
2
3 4 5

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Mount Lucas Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mount Lucas Management held 165 positions worth $294M, down 16% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mount Lucas Management withdrew a net $90.1M in Q3 2024, closing 20 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mount Lucas Management opened a new position in Alibaba worth $21.2M.

  • Mount Lucas Management's largest Q3 2024 buy was Alibaba: 200,000 shares worth $21.2M.
  • Mount Lucas Management added most to KraneShares CSI China Internet ETF in Q3 2024, an estimated $35M increase.
  • Mount Lucas Management's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $4.39M.
  • Mount Lucas Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2024, selling an estimated $5.76M.
  • Mount Lucas Management's ten largest holdings make up 44% of its $294M portfolio in Q3 2024.
  • Mount Lucas Management opened 9 new positions and closed 20 in Q3 2024.
  • Mount Lucas Management's portfolio value fell 16% quarter-over-quarter to $294M.

Based on Mount Lucas Management's 13F filing for Q3 2024, filed 6 Nov 2024.