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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
+14.25%
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
$340M
AUM Growth
-$136M
Cap. Flow
-$177M
Cap. Flow %
-52.07%
Top 10 Hldgs %
36.5%
Holding
116
New
2
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
IVZ icon
Invesco
IVZ
+$1.32M
3
MGM icon
MGM Resorts International
MGM
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$1.73M 0.51%
3,534
+333
+10% +$167K
TYL icon
52
Tyler Technologies
TYL
$12.7B
$1.7M 0.5%
4,014
+378
+10% +$163K
WST icon
53
West Pharmaceutical
WST
$24B
$1.6M 0.47%
5,674
+537
+10% +$154K
CHTR icon
54
Charter Communications
CHTR
$17.3B
$1.59M 0.47%
2,583
+242
+10% +$151K
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.57M 0.46%
2,749
+260
+10% +$154K
RVTY icon
56
Revvity
RVTY
$12.6B
$1.56M 0.46%
12,126
+1,152
+10% +$160K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.55M 0.46%
8,322
+811
+11% +$159K
DHR icon
58
Danaher
DHR
$137B
$1.53M 0.45%
7,661
+728
+11% +$148K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.44%
3,311
+312
+10% +$149K
COST icon
60
Costco
COST
$422B
$1.51M 0.44%
4,281
+412
+11% +$143K
DG icon
61
Dollar General
DG
$28B
$1.46M 0.43%
7,202
+687
+11% +$136K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.39M 0.41%
14,130
-91,872
-87% -$8.41M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.39M 0.41%
20,289
-119,819
-86% -$7.88M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.37M 0.4%
34,868
-228,272
-87% -$8.61M
ROL icon
65
Rollins
ROL
$18.3B
$1.37M 0.4%
39,751
+3,812
+11% +$137K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.37M 0.4%
34,605
-223,519
-87% -$8.41M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 0.4%
39,699
-295,449
-88% -$9.49M
WMT icon
68
Walmart Inc
WMT
$885B
$1.35M 0.4%
29,724
+2,907
+11% +$135K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.33M 0.39%
15,858
-102,516
-87% -$8.53M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 0.39%
11,376
-73,654
-87% -$8.5M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.39%
53,714
-438,876
-89% -$10.1M
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.39%
17,858
-124,426
-87% -$8.85M
CLX icon
73
Clorox
CLX
$11.6B
$1.31M 0.38%
6,778
+665
+11% +$128K
CPB icon
74
Campbell Soup
CPB
$6.55B
$1.3M 0.38%
25,862
+2,663
+11% +$127K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.38%
19,566
-131,272
-87% -$8.67M
1 2
3
4 5

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Mount Lucas Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mount Lucas Management held 116 positions worth $340M, down 29% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Lucas Management withdrew a net $177M in Q1 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mount Lucas Management opened a new position in Tellurian Inc. worth $936K.

  • Mount Lucas Management's largest Q1 2021 buy was Tellurian Inc.: 400,000 shares worth $936K.
  • Mount Lucas Management added most to Kohl's in Q1 2021, an estimated $1.68M increase.
  • Mount Lucas Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Mount Lucas Management fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $1.85M.
  • Mount Lucas Management's ten largest holdings make up 37% of its $340M portfolio in Q1 2021.
  • Mount Lucas Management opened 2 new positions and closed 5 in Q1 2021.
  • Mount Lucas Management's portfolio value fell 29% quarter-over-quarter to $340M.

Based on Mount Lucas Management's 13F filing for Q1 2021, filed 17 May 2021.