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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
-1.6%
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
$331M
AUM Growth
-$45.1M
Cap. Flow
-$12.1M
Cap. Flow %
-3.66%
Top 10 Hldgs %
30.35%
Holding
115
New
4
Increased
3
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.38M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.6M
3
VSXY
Victoria's Secret
VSXY
+$1.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$571K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$311K

Top Sells

Rank Stock Value
1
IPFF
iShares International Preferred Stock ETF
IPFF
+$2.88M
2
BBWI icon
Bath & Body Works
BBWI
+$1.31M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$932K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.38%
2 Healthcare 14.69%
3 Financials 10.82%
4 Industrials 5.94%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24B
$2.59M 0.78%
6,096
-476
-7% -$201K
PNR icon
52
Pentair
PNR
$10.4B
$2.37M 0.72%
32,650
-2,426
-7% -$181K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$2.36M 0.71%
3,795
-295
-7% -$198K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$2.33M 0.7%
16,264
-1,260
-7% -$175K
JCI icon
55
Johnson Controls International
JCI
$88.8B
$2.28M 0.69%
33,537
-2,483
-7% -$179K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$2.27M 0.69%
15,272
-1,138
-7% -$163K
RVTY icon
57
Revvity
RVTY
$12.6B
$2.26M 0.68%
13,016
-1,015
-7% -$179K
DHR icon
58
Danaher
DHR
$137B
$2.22M 0.67%
8,233
-632
-7% -$172K
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.2M 0.67%
2,950
-230
-7% -$172K
HD icon
60
Home Depot
HD
$331B
$2.14M 0.65%
6,528
-473
-7% -$155K
LOW icon
61
Lowe's Companies
LOW
$117B
$2.12M 0.64%
10,463
-771
-7% -$154K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.61%
3,555
-281
-7% -$154K
EL icon
63
Estee Lauder
EL
$30.4B
$2.01M 0.61%
6,693
-510
-7% -$167K
TYL icon
64
Tyler Technologies
TYL
$12.7B
$1.98M 0.6%
4,310
-334
-7% -$160K
MNST icon
65
Monster Beverage
MNST
$94.3B
$1.92M 0.58%
43,214
-3,338
-7% -$158K
DE icon
66
Deere & Co
DE
$160B
$1.88M 0.57%
5,598
-413
-7% -$149K
GLW icon
67
Corning
GLW
$119B
$1.67M 0.51%
45,826
-3,236
-7% -$129K
TELL
68
DELISTED
Tellurian Inc.
TELL
$1.56M 0.47%
400,000
– –
ROL icon
69
Rollins
ROL
$18.3B
$1.52M 0.46%
42,903
-3,274
-7% -$123K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.3M 0.39%
49,848
-32
-0.1% -$793
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.17M 0.35%
31,210
-3,066
-9% -$115K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.17M 0.35%
13,018
-2,048
-14% -$186K
VSXY
73
Victoria's Secret
VSXY
$7.05B
$1.15M 0.35%
+20,758
New +$1.26M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.14M 0.35%
16,612
-1,777
-10% -$127K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.34%
8,856
-1,713
-16% -$226K
1 2
3
4 5

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Mount Lucas Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mount Lucas Management held 115 positions worth $331M, down 12% from $376M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mount Lucas Management withdrew a net $12.1M in Q3 2021, closing 7 positions and reducing 100 holdings. Its most notable exit was iShares International Preferred Stock ETF, an estimated $2.88M position sold in full.

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

Against the trend, Mount Lucas Management opened a new position in Victoria's Secret worth $1.15M.

  • Mount Lucas Management's largest Q3 2021 buy was Victoria's Secret: 20,758 shares worth $1.15M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $4.38M increase.
  • Mount Lucas Management's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $1.31M.
  • Mount Lucas Management fully exited iShares International Preferred Stock ETF in Q3 2021, selling an estimated $2.88M.
  • Mount Lucas Management's ten largest holdings make up 30% of its $331M portfolio in Q3 2021.
  • Mount Lucas Management opened 4 new positions and closed 7 in Q3 2021.
  • Mount Lucas Management's portfolio value fell 12% quarter-over-quarter to $331M.

Based on Mount Lucas Management's 13F filing for Q3 2021, filed 15 Nov 2021.