MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+0.88%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$479M
AUM Growth
+$479M
(+4.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
121
New
32
Increased
14
Reduced
38
Closed
36
Top Buys
| 1 |
Assurant
AIZ
|
$19.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$17.5M |
| 3 |
GameStop
GME
|
$17.2M |
| 4 |
HP
HPQ
|
$17M |
| 5 |
Best Buy
BBY
|
$16.4M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$22.6M |
| 2 |
Seagate
STX
|
$20.7M |
| 3 |
Western Digital
WDC
|
$20.5M |
| 4 |
Lincoln National
LNC
|
$19.6M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.75% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.91B
| $235K | 0.03% | +3,459 | New | +$235K |
|
77
Papa John's
PZZA
$1.6B
| $230K | 0.03% | +4,414 | New | +$230K |
|
78
Jack in the Box
JACK
$364M
| $227K | 0.03% | +3,854 | New | +$227K |
|
79
CoStar Group
CSGP
$37.9B
| $226K | 0.03% | 1,208 -37 | -3% | -$6.92K |
|
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| $221K | 0.03% | 4,081 -122 | -3% | -$6.61K |
|
81
Manhattan Associates
MANH
$13B
| $208K | 0.03% | +5,932 | New | +$208K |
|
82
Tyler Technologies
TYL
$24.4B
| $199K | 0.03% | 2,381 -3,564 | -60% | -$298K |
|
|
FNGN
83
DELISTED
Financial Engines, Inc.
FNGN
| $184K | 0.03% | 3,631 -107 | -3% | -$5.42K |
|
84
Travelers Companies
TRV
$61.1B
| $76K | 0.01% | +894 | New | +$76K |
|
85
Allegiant Air
ALGT
$1.15B
| – | – | -2,430 | Closed | -$256K |
|
86
A.O. Smith
AOS
$9.99B
| – | – | -5,640 | Closed | -$304K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -28,256 | Closed | -$3.35M |
|
88
Conagra Brands
CAG
$9.16B
| – | – | -84,529 | Closed | -$2.85M |
|
89
Cincinnati Financial
CINF
$24B
| – | – | -65,418 | Closed | -$3.43M |
|
90
Clorox
CLX
$14.5B
| – | – | -34,959 | Closed | -$3.24M |
|
91
Cencora
COR
$56.5B
| – | – | -61,101 | Closed | -$4.3M |
|
92
Delek US
DK
$1.67B
| – | – | -21,297 | Closed | -$733K |
|
93
Deluxe
DLX
$882M
| – | – | -5,185 | Closed | -$271K |
|
94
First American
FAF
$6.72B
| – | – | -33,588 | Closed | -$947K |
|
95
Hershey
HSY
$37.3B
| – | – | -34,498 | Closed | -$3.35M |
|
|
96
Lincoln National
LNC
$8.14B
| – | – | -379,643 | Closed | -$19.6M |
|
97
LyondellBasell Industries
LYB
$18.1B
| – | – | -194,995 | Closed | -$15.7M |
|
98
McKesson
MCK
$85.4B
| – | – | -26,875 | Closed | -$4.34M |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -42,010 | Closed | -$2.9M |
|
100
Maximus
MMS
$4.95B
| – | – | -5,330 | Closed | -$234K |
|