MLM

Mount Lucas Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$18.6M
4
DO
Diamond Offshore Drilling
DO
+$17.3M
5
XRX icon
Xerox
XRX
+$15.7M

Top Sells

1
+$22.9M
2
+$18.8M
3
+$18.5M
4
AIZ icon
Assurant
AIZ
+$16.6M
5
VLO icon
Valero Energy
VLO
+$15.1M

Sector Composition

1 Energy 22.08%
2 Financials 17.75%
3 Industrials 8.23%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.06%
26,108
+1,579
77
$338K 0.06%
+126,900
78
$331K 0.06%
+9,881
79
$308K 0.05%
+94,600
80
$302K 0.05%
5,964
+360
81
$278K 0.05%
3,434
+219
82
$277K 0.05%
4,483
+279
83
$250K 0.04%
7,744
+480
84
$248K 0.04%
2,080
+130
85
$238K 0.04%
2,489
+170
86
$224K 0.04%
9,648
+613
87
$212K 0.04%
2,493
+152
88
$210K 0.04%
3,593
+218
89
$206K 0.03%
+6,500
90
$174K 0.03%
4,450
+297
91
$168K 0.03%
+16,000
92
$152K 0.03%
+160
93
$103K 0.02%
+90,000
94
$92K 0.02%
+42,000
95
$89K 0.02%
+34,500
96
$81K 0.01%
+9,500
97
$76K 0.01%
+14,400
98
– –
0
99
$65K 0.01%
+1,083
100
$64K 0.01%
+30,000
1 2 3
4
5