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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
+14.25%
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
$340M
AUM Growth
-$136M
Cap. Flow
-$177M
Cap. Flow %
-52.07%
Top 10 Hldgs %
36.5%
Holding
116
New
2
Increased
64
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
IVZ icon
Invesco
IVZ
+$1.32M
3
MGM icon
MGM Resorts International
MGM
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
TELL
Tellurian Inc.
TELL
+$1.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.49M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.24%
2 Financials 17.65%
3 Healthcare 12.35%
4 Consumer Staples 5.79%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.7B
$1.25M 0.37%
12,287
+1,158
+10% +$120K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.35%
8,545
+824
+11% +$110K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.32%
9,388
+397
+4% +$46.3K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.08M 0.32%
35,367
+1,078
+3% +$33K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.08M 0.32%
+62,834
New +$1.06M
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.32%
35,378
+1,186
+3% +$36.5K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.32%
19,776
+697
+4% +$38.3K
WIP icon
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.06M 0.31%
19,140
+580
+3% +$33.3K
TELL
84
DELISTED
Tellurian Inc.
TELL
$936K 0.28%
+400,000
New +$1.09M
ECH icon
85
iShares MSCI Chile ETF
ECH
$1.01B
$908K 0.27%
26,522
-73,124
-73% -$2.37M
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.92B
$898K 0.26%
20,488
-46,008
-69% -$1.98M
EZA icon
87
iShares MSCI South Africa ETF
EZA
$547M
$889K 0.26%
18,013
-46,892
-72% -$2.2M
GREK
88
Global X MSCI Greece ETF
GREK
$300M
$886K 0.26%
33,497
-82,205
-71% -$2.07M
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$879K 0.26%
7,715
-171,825
-96% -$9.87M
THD icon
90
iShares MSCI Thailand ETF
THD
$369M
$879K 0.26%
10,695
-24,962
-70% -$2.01M
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$9.28B
$874K 0.26%
26,115
-54,258
-68% -$1.88M
INDA icon
92
iShares MSCI India ETF
INDA
$6.89B
$856K 0.25%
20,303
-52,862
-72% -$2.22M
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$9.86B
$854K 0.25%
14,251
-40,700
-74% -$2.36M
EWY icon
94
iShares MSCI South Korea ETF
EWY
$21.9B
$849K 0.25%
9,470
-25,698
-73% -$2.34M
EWM icon
95
iShares MSCI Malaysia ETF
EWM
$310M
$830K 0.24%
30,627
-65,548
-68% -$1.82M
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$700M
$808K 0.24%
44,622
-108,189
-71% -$2.06M
EPHE icon
97
iShares MSCI Philippines ETF
EPHE
$132M
$806K 0.24%
27,594
-59,243
-68% -$1.83M
EIDO icon
98
iShares MSCI Indonesia ETF
EIDO
$480M
$797K 0.23%
36,457
-87,029
-70% -$2.04M
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.37B
$792K 0.23%
16,977
-40,627
-71% -$2.02M
RSX
100
DELISTED
VanEck Russia ETF
RSX
$778K 0.23%
30,140
+3,958
+15% +$100K
1 2 3
4
5

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Mount Lucas Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mount Lucas Management held 116 positions worth $340M, down 29% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Lucas Management withdrew a net $177M in Q1 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mount Lucas Management opened a new position in Tellurian Inc. worth $936K.

  • Mount Lucas Management's largest Q1 2021 buy was Tellurian Inc.: 400,000 shares worth $936K.
  • Mount Lucas Management added most to Kohl's in Q1 2021, an estimated $1.68M increase.
  • Mount Lucas Management's biggest Q1 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Mount Lucas Management fully exited Vanguard FTSE Europe ETF in Q1 2021, selling an estimated $1.85M.
  • Mount Lucas Management's ten largest holdings make up 37% of its $340M portfolio in Q1 2021.
  • Mount Lucas Management opened 2 new positions and closed 5 in Q1 2021.
  • Mount Lucas Management's portfolio value fell 29% quarter-over-quarter to $340M.

Based on Mount Lucas Management's 13F filing for Q1 2021, filed 17 May 2021.