We are live on ! Find out more
MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$682M
AUM Growth
+$21.8M
Cap. Flow
+$12.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.63%
Holding
98
New
24
Increased
15
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
3
PSX icon
Phillips 66
PSX
+$11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
2
ANDV
Andeavor
ANDV
+$12.6M
3
XL
XL Group Ltd.
XL
+$11.9M
4
BBY icon
Best Buy
BBY
+$11.7M
5
GAP
The Gap Inc
GAP
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 11.25%
2 Consumer Discretionary 9.98%
3 Communication Services 4.99%
4 Technology 3.78%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$198B
– –
-100,532
Closed -$2.19M
AZO icon
77
AutoZone
AZO
$49.2B
– –
-2,000
Closed -$1.34M
BA icon
78
Boeing
BA
$171B
– –
-8,224
Closed -$2.76M
BBY icon
79
Best Buy
BBY
$18.2B
– –
-157,378
Closed -$11.7M
CPER icon
80
United States Copper Index Fund
CPER
$765M
– –
-21,943
Closed -$411K
EG icon
81
Everest Group
EG
$14.5B
– –
-37,195
Closed -$8.57M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-253,210
Closed -$14.7M
EWN icon
83
iShares MSCI Netherlands ETF
EWN
$571M
– –
-55,515
Closed -$1.69M
EWQ icon
84
iShares MSCI France ETF
EWQ
$335M
– –
-85,613
Closed -$2.61M
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-142,151
Closed -$4.94M
EWY icon
86
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-3,167
Closed -$214K
LHX icon
87
L3Harris
LHX
$51.6B
– –
-16,037
Closed -$2.32M
LNC icon
88
Lincoln National
LNC
$8.73B
– –
-116,428
Closed -$7.25M
MCD icon
89
McDonald's
MCD
$192B
– –
-13,300
Closed -$2.08M
NAVI icon
90
Navient
NAVI
$789M
– –
-614,260
Closed -$8M
RSG icon
91
Republic Services
RSG
$64.8B
– –
-32,049
Closed -$2.19M
UNH icon
92
UnitedHealth
UNH
$376B
– –
-10,740
Closed -$2.63M
UNM icon
93
Unum
UNM
$13.6B
– –
-168,943
Closed -$6.25M
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-44,716
Closed -$2.6M
GAP
95
The Gap Inc
GAP
$7.23B
– –
-305,163
Closed -$9.88M
ANDV
96
DELISTED
Andeavor
ANDV
– –
-96,200
Closed -$12.6M
UHN
97
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-143,025
Closed -$3M
XL
98
DELISTED
XL Group Ltd.
XL
– –
-212,778
Closed -$11.9M
1 2 3
4

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mount Lucas Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Lucas Management held 98 positions worth $682M, up 3.3% from $660M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mount Lucas Management's Q3 2018 filing shows 24 new, 15 increased, 35 reduced and 24 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 523,494 shares worth $13.8M. The largest sale was iShares MSCI Japan ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mount Lucas Management's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 523,494 shares worth $13.8M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $18.2M increase.
  • Mount Lucas Management's biggest Q3 2018 reduction was Ford, cutting an estimated $6.92M.
  • Mount Lucas Management fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $14.7M.
  • Mount Lucas Management's ten largest holdings make up 61% of its $682M portfolio in Q3 2018.
  • Mount Lucas Management opened 24 new positions and closed 24 in Q3 2018.
  • Mount Lucas Management's portfolio value rose 3.3% quarter-over-quarter to $682M.

Based on Mount Lucas Management's 13F filing for Q3 2018, filed 14 Nov 2018.