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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
TJX icon
51
TJX Companies
TJX
$174B
$1.55M 0.53%
13,162
-10,793
-45% -$1.24M
CME icon
52
CME Group
CME
$96.3B
$1.52M 0.52%
6,896
-5,165
-43% -$1.07M
V icon
53
Visa
V
$684B
$1.52M 0.52%
5,533
-4,172
-43% -$1.13M
ROP icon
54
Roper Technologies
ROP
$38.8B
$1.46M 0.5%
2,628
-1,993
-43% -$1.1M
APH icon
55
Amphenol
APH
$198B
$1.41M 0.48%
21,647
-17,807
-45% -$1.15M
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.4M 0.48%
29,900
-36
-0.1% -$1.57K
PR
57
Permian Resources
PR
$17.8B
$1.4M 0.48%
102,701
+3,821
+4% +$56.1K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.47%
14,112
+401
+3% +$36.9K
URI icon
59
United Rentals
URI
$67.2B
$1.32M 0.45%
1,631
-2,457
-60% -$1.77M
HCA icon
60
HCA Healthcare
HCA
$87.2B
$1.27M 0.43%
3,133
-4,728
-60% -$1.73M
RCL icon
61
Royal Caribbean
RCL
$85.1B
$1.25M 0.43%
7,073
+182
+3% +$29.5K
BNY
62
Bank of New York Mellon
BNY
$106B
$1.2M 0.41%
16,741
-24,939
-60% -$1.64M
MCK icon
63
McKesson
MCK
$100B
$1.19M 0.4%
2,401
-1,982
-45% -$1.1M
FTI icon
64
TechnipFMC
FTI
$28.1B
$1.14M 0.39%
43,612
+1,094
+3% +$29K
TRGP icon
65
Targa Resources
TRGP
$58B
$1.11M 0.38%
7,490
-11,197
-60% -$1.58M
UHS icon
66
Universal Health Services
UHS
$10.2B
$1.07M 0.37%
4,690
-7,067
-60% -$1.52M
LEN icon
67
Lennar Class A
LEN
$19.8B
$1.07M 0.37%
5,913
-8,876
-60% -$1.49M
MET icon
68
MetLife
MET
$61.9B
$1.04M 0.36%
12,642
-18,839
-60% -$1.41M
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
$1.03M 0.35%
55,929
+1,310
+2% +$22.2K
DKNG icon
70
DraftKings
DKNG
$11.6B
$1.03M 0.35%
26,291
+618
+2% +$22.3K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.37B
$1.03M 0.35%
32,286
+2,258
+8% +$59.7K
WFC icon
72
Wells Fargo
WFC
$261B
$1M 0.34%
17,782
-26,489
-60% -$1.5M
THD icon
73
iShares MSCI Thailand ETF
THD
$369M
$962K 0.33%
+13,879
New +$833K
CB icon
74
Chubb
CB
$135B
$953K 0.32%
3,303
-4,974
-60% -$1.36M
VRT icon
75
Vertiv
VRT
$93B
$936K 0.32%
9,411
+223
+2% +$18.5K
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.