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% |
