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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
+6.1%
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
$376M
AUM Growth
+$36.4M
Cap. Flow
-$5.38M
Cap. Flow %
-1.43%
Top 10 Hldgs %
33.86%
Holding
133
New
22
Increased
48
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.71M
2
ALL icon
Allstate
ALL
+$5.44M
3
PHM icon
Pultegroup
PHM
+$5.37M
4
CI icon
Cigna
CI
+$5.27M
5
LEN icon
Lennar Class A
LEN
+$5.12M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$19.9M
2
IVZ icon
Invesco
IVZ
+$14.8M
3
MGM icon
MGM Resorts International
MGM
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
101
iShares MSCI Indonesia ETF
EIDO
$480M
$280K 0.07%
13,796
-22,661
-62% -$488K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.19B
$131K 0.03%
2,697
-671
-20% -$32K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.59B
$127K 0.03%
3,668
-880
-19% -$30.9K
EWN icon
104
iShares MSCI Netherlands ETF
EWN
$571M
$127K 0.03%
2,624
-683
-21% -$33.2K
EWQ icon
105
iShares MSCI France ETF
EWQ
$335M
$127K 0.03%
3,348
-951
-22% -$36K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.14B
$127K 0.03%
3,884
-910
-19% -$30.2K
EWD icon
107
iShares MSCI Sweden ETF
EWD
$546M
$126K 0.03%
2,725
-740
-21% -$35.1K
EWI icon
108
iShares MSCI Italy ETF
EWI
$1.01B
$126K 0.03%
3,898
-968
-20% -$31.7K
EWO icon
109
iShares MSCI Austria ETF
EWO
$178M
$124K 0.03%
5,163
-1,689
-25% -$40.7K
EWP icon
110
iShares MSCI Spain ETF
EWP
$2.11B
$121K 0.03%
4,259
-1,127
-21% -$33.1K
EWM icon
111
iShares MSCI Malaysia ETF
EWM
$310M
$40K 0.01%
1,585
-29,042
-95% -$789K
AIG icon
112
American International
AIG
$41.7B
– –
-238,772
Closed -$11M
AKAM icon
113
Akamai
AKAM
$16.7B
– –
-12,287
Closed -$1.25M
ALK icon
114
Alaska Air
ALK
$5.29B
– –
-186,304
Closed -$12.9M
AMZN icon
115
Amazon
AMZN
$2.92T
– –
-16,920
Closed -$2.62M
CHTR icon
116
Charter Communications
CHTR
$17.3B
– –
-2,583
Closed -$1.59M
CLX icon
117
Clorox
CLX
$11.6B
– –
-6,778
Closed -$1.31M
COST icon
118
Costco
COST
$422B
– –
-4,281
Closed -$1.51M
CPB icon
119
Campbell Soup
CPB
$6.55B
– –
-25,862
Closed -$1.3M
CVS icon
120
CVS Health
CVS
$133B
– –
-86,924
Closed -$6.54M
DG icon
121
Dollar General
DG
$28B
– –
-7,202
Closed -$1.46M
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-22,472
Closed -$764K
HPE icon
123
Hewlett Packard
HPE
$63.4B
– –
-591,474
Closed -$9.31M
IVZ icon
124
Invesco
IVZ
$13.1B
– –
-587,926
Closed -$14.8M
KSS icon
125
Kohl's
KSS
$2.17B
– –
-334,506
Closed -$19.9M
2 3 4
5
6

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Mount Lucas Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mount Lucas Management held 133 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management's Q2 2021 filing shows 22 new, 48 increased, 40 reduced and 22 closed positions. Its largest new stake was FedEx: 16,290 shares worth $4.86M. The largest sale was Kohl's, an estimated $19.9M.

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

  • Mount Lucas Management's largest Q2 2021 buy was FedEx: 16,290 shares worth $4.86M.
  • Mount Lucas Management added most to Morgan Stanley in Q2 2021, an estimated $5.71M increase.
  • Mount Lucas Management's biggest Q2 2021 reduction was iShares MSCI Malaysia ETF, cutting an estimated $789K.
  • Mount Lucas Management fully exited Kohl's in Q2 2021, selling an estimated $19.9M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $376M portfolio in Q2 2021.
  • Mount Lucas Management opened 22 new positions and closed 22 in Q2 2021.
  • Mount Lucas Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.