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
101
$59K 0.01%
+11
102
$59K 0.01%
+8,000
103
$33K 0.01%
+4,375
104
– –
0
105
$25K ﹤0.01%
+5,000
106
– –
-31,425
107
– –
-458,463
108
– –
-204,647
109
– –
-32,047
110
– –
-77,226
111
– –
-914,937
112
– –
-892,424
113
– –
-1,029,624
114
– –
-71,671
115
– –
0
116
– –
-48,166
117
– –
-6,448
118
– –
-63,274
119
– –
-231,026
120
– –
-35,211
121
– –
-24,471
122
– –
-1,266,024
1 2 3 4
5