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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
+6.1%
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
$376M
AUM Growth
+$36.4M
Cap. Flow
-$5.38M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.71M
2
ALL icon
Allstate
ALL
+$5.44M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
CI icon
Cigna
CI
+$5.27M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$19.9M
2
IVZ icon
Invesco
IVZ
+$14.8M
3
MGM icon
MGM Resorts International
MGM
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$2.58M 0.69%
4,090
+556
+16% +$307K
JCI icon
52
Johnson Controls International
JCI
$88.8B
$2.47M 0.66%
+36,020
New +$2.32M
PNR icon
53
Pentair
PNR
$10.4B
$2.37M 0.63%
+35,076
New +$2.32M
WST icon
54
West Pharmaceutical
WST
$24B
$2.36M 0.63%
6,572
+898
+16% +$297K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$2.3M 0.61%
+16,410
New +$2.32M
EL icon
56
Estee Lauder
EL
$30.4B
$2.29M 0.61%
+7,203
New +$2.18M
HD icon
57
Home Depot
HD
$331B
$2.23M 0.59%
+7,001
New +$2.23M
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.1B
$2.22M 0.59%
+17,524
New +$2.25M
LOW icon
59
Lowe's Companies
LOW
$117B
$2.18M 0.58%
+11,234
New +$2.2M
RVTY icon
60
Revvity
RVTY
$12.6B
$2.17M 0.58%
14,031
+1,905
+16% +$268K
MNST icon
61
Monster Beverage
MNST
$94.3B
$2.13M 0.57%
46,552
+6,320
+16% +$297K
DE icon
62
Deere & Co
DE
$160B
$2.12M 0.56%
+6,011
New +$2.19M
DHR icon
63
Danaher
DHR
$137B
$2.11M 0.56%
8,865
+1,204
+16% +$267K
TYL icon
64
Tyler Technologies
TYL
$12.7B
$2.1M 0.56%
4,644
+630
+16% +$268K
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.05M 0.54%
3,180
+431
+16% +$262K
GLW icon
66
Corning
GLW
$119B
$2.01M 0.53%
+49,062
New +$2.14M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.94M 0.51%
3,836
+525
+16% +$248K
TELL
68
DELISTED
Tellurian Inc.
TELL
$1.86M 0.49%
400,000
– –
ROL icon
69
Rollins
ROL
$18.3B
$1.58M 0.42%
46,177
+6,426
+16% +$224K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.37%
18,846
-720
-4% -$50.4K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.34M 0.36%
15,066
-792
-5% -$69K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.34M 0.36%
49,880
-3,834
-7% -$99.7K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.34M 0.36%
16,551
-1,307
-7% -$102K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.33M 0.35%
30,100
-4,505
-13% -$193K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 0.35%
10,569
-807
-7% -$98.9K
1 2
3
4 5

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Mount Lucas Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mount Lucas Management held 133 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management's Q2 2021 filing shows 22 new, 48 increased, 40 reduced and 22 closed positions. Its largest new stake was FedEx: 16,290 shares worth $4.86M. The largest sale was Kohl's, an estimated $19.9M.

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

  • Mount Lucas Management's largest Q2 2021 buy was FedEx: 16,290 shares worth $4.86M.
  • Mount Lucas Management added most to Morgan Stanley in Q2 2021, an estimated $5.71M increase.
  • Mount Lucas Management's biggest Q2 2021 reduction was iShares MSCI Malaysia ETF, cutting an estimated $789K.
  • Mount Lucas Management fully exited Kohl's in Q2 2021, selling an estimated $19.9M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $376M portfolio in Q2 2021.
  • Mount Lucas Management opened 22 new positions and closed 22 in Q2 2021.
  • Mount Lucas Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.