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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
WRB icon
76
W.R. Berkley
WRB
$26.9B
$936K 0.32%
16,497
-24,758
-60% -$1.39M
SOFI icon
77
SoFi Technologies
SOFI
$21B
$920K 0.31%
+117,000
New +$850K
EZA icon
78
iShares MSCI South Africa ETF
EZA
$547M
$917K 0.31%
18,191
-1,721
-9% -$78.7K
EPU icon
79
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$907K 0.31%
20,999
+2,440
+13% +$99.2K
EPHE icon
80
iShares MSCI Philippines ETF
EPHE
$132M
$903K 0.31%
+30,997
New +$826K
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$310M
$892K 0.3%
32,958
-2,232
-6% -$54.9K
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$480M
$883K 0.3%
+39,240
New +$832K
GREK
83
Global X MSCI Greece ETF
GREK
$300M
$881K 0.3%
20,398
+976
+5% +$41K
APP icon
84
Applovin
APP
$133B
$877K 0.3%
6,717
+158
+2% +$14.4K
INDA icon
85
iShares MSCI India ETF
INDA
$6.89B
$866K 0.3%
14,800
-245
-2% -$14K
GM icon
86
General Motors
GM
$80.4B
$864K 0.29%
19,258
-28,998
-60% -$1.34M
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$9.86B
$855K 0.29%
15,879
+30
+0.2% +$1.6K
AIG icon
88
American International
AIG
$41.7B
$854K 0.29%
11,666
-17,504
-60% -$1.3M
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$700M
$843K 0.29%
34,769
+2,600
+8% +$62.8K
NVDA icon
90
NVIDIA
NVDA
$4.86T
$818K 0.28%
6,734
+156
+2% +$18.4K
CMCSA icon
91
Comcast
CMCSA
$85B
$815K 0.28%
19,503
-29,020
-60% -$1.15M
F icon
92
Ford
F
$58.5B
$813K 0.28%
76,951
-113,135
-60% -$1.29M
FANG icon
93
Diamondback Energy
FANG
$57.1B
$805K 0.27%
4,671
-6,916
-60% -$1.33M
EWP icon
94
iShares MSCI Spain ETF
EWP
$2.11B
$791K 0.27%
22,406
+1,054
+5% +$34.8K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.59B
$787K 0.27%
23,271
+703
+3% +$22.2K
CE icon
96
Celanese
CE
$4.9B
$783K 0.27%
5,760
-8,619
-60% -$1.13M
EWD icon
97
iShares MSCI Sweden ETF
EWD
$546M
$782K 0.27%
18,007
+871
+5% +$35.5K
EWQ icon
98
iShares MSCI France ETF
EWQ
$335M
$769K 0.26%
19,041
+1,712
+10% +$66.6K
EWI icon
99
iShares MSCI Italy ETF
EWI
$1.01B
$762K 0.26%
19,546
+914
+5% +$34.3K
EWN icon
100
iShares MSCI Netherlands ETF
EWN
$571M
$760K 0.26%
14,951
+972
+7% +$48.3K
2 3
4
5 6

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RP
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PCM
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FDS
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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.