We are live on ! Find out more
MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$502M
AUM Growth
-$25.1M
Cap. Flow
-$46.3M
Cap. Flow %
-9.22%
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
24
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$10.2M
2
ANDV
Andeavor
ANDV
+$9.81M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.76M
4
AFL icon
Aflac
AFL
+$9.76M
5
VLO icon
Valero Energy
VLO
+$9.75M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.8M
2
T icon
AT&T
T
+$13.7M
3
NAVI icon
Navient
NAVI
+$13.5M
4
GM icon
General Motors
GM
+$12.5M
5
RIG icon
Transocean
RIG
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Consumer Discretionary 11.16%
3 Technology 7.71%
4 Energy 5.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$2.48M 0.49%
+43,833
New +$2.42M
APH icon
52
Amphenol
APH
$198B
$2.48M 0.49%
+139,152
New +$2.41M
BA icon
53
Boeing
BA
$171B
$2.47M 0.49%
+13,983
New +$2.38M
TXN icon
54
Texas Instruments
TXN
$252B
$2.46M 0.49%
+30,575
New +$2.37M
GL icon
55
Globe Life
GL
$14.2B
$2.45M 0.49%
+31,825
New +$2.42M
GD icon
56
General Dynamics
GD
$104B
$2.44M 0.49%
+13,052
New +$2.41M
NOC icon
57
Northrop Grumman
NOC
$77.1B
$2.44M 0.49%
10,252
-1,291
-11% -$307K
MRSH
58
Marsh
MRSH
$90.5B
$2.43M 0.48%
32,912
-4,112
-11% -$294K
RTN
59
DELISTED
Raytheon Company
RTN
$2.42M 0.48%
15,873
-2,047
-11% -$308K
UNH icon
60
UnitedHealth
UNH
$376B
$2.39M 0.48%
+14,560
New +$2.38M
CPER icon
61
United States Copper Index Fund
CPER
$765M
$2.38M 0.47%
137,643
-2,763
-2% -$47.9K
MMM icon
62
3M
MMM
$90.9B
$2.38M 0.47%
14,867
-1,820
-11% -$279K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.37M 0.47%
99,805
-11,849
-11% -$284K
USB icon
64
US Bancorp
USB
$98.2B
$2.35M 0.47%
+45,703
New +$2.44M
SYY icon
65
Sysco
SYY
$40.8B
$2.29M 0.46%
44,055
-5,425
-11% -$287K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$2.27M 0.45%
12,675
-1,600
-11% -$279K
PG icon
67
Procter & Gamble
PG
$336B
$2.23M 0.44%
24,766
-3,024
-11% -$268K
PAYX icon
68
Paychex
PAYX
$41.6B
$2.21M 0.44%
37,485
-4,536
-11% -$276K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.95M 0.39%
55,770
-11,814
-17% -$427K
BANC icon
70
Banc of California
BANC
$3.03B
$1.92M 0.38%
92,688
-11,705
-11% -$218K
CNO icon
71
CNO Financial Group
CNO
$5.14B
$1.72M 0.34%
83,656
-10,791
-11% -$216K
SCS
72
DELISTED
Steelcase
SCS
$1.67M 0.33%
99,775
-12,443
-11% -$205K
RSX
73
DELISTED
VanEck Russia ETF
RSX
$1.47M 0.29%
71,169
-5,108
-7% -$108K
AEO icon
74
American Eagle Outfitters
AEO
$2.88B
$1.21M 0.24%
86,340
-11,511
-12% -$171K
ONB icon
75
Old National Bancorp
ONB
$10.2B
$1.08M 0.22%
62,380
-7,824
-11% -$140K
1 2
3
4 5

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mount Lucas Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mount Lucas Management held 173 positions worth $502M, down 4.8% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management withdrew a net $46.3M in Q1 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Prudential Financial, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mount Lucas Management opened a new position in Hewlett Packard worth $10.5M.

  • Mount Lucas Management's largest Q1 2017 buy was Hewlett Packard: 759,488 shares worth $10.5M.
  • Mount Lucas Management added most to Best Buy in Q1 2017, an estimated $8.92M increase.
  • Mount Lucas Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $12.5M.
  • Mount Lucas Management fully exited Prudential Financial in Q1 2017, selling an estimated $13.8M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $502M portfolio in Q1 2017.
  • Mount Lucas Management opened 30 new positions and closed 31 in Q1 2017.
  • Mount Lucas Management's portfolio value fell 4.8% quarter-over-quarter to $502M.

Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.