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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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.14B
$757K 0.26%
20,232
+394
+2% +$14.3K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$755K 0.26%
6,681
+169
+3% +$18.7K
WIP icon
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$753K 0.26%
+18,698
New +$734K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$749K 0.26%
6,894
+319
+5% +$34.4K
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.19B
$749K 0.26%
14,368
-306
-2% -$15.5K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$748K 0.25%
14,197
+590
+4% +$30.7K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$744K 0.25%
24,129
+1,557
+7% +$47.9K
EWO icon
108
iShares MSCI Austria ETF
EWO
$178M
$744K 0.25%
32,604
+1,292
+4% +$29.1K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$730K 0.25%
18,086
-368
-2% -$13.7K
MU icon
110
Micron Technology
MU
$930B
$726K 0.25%
7,000
+6,014
+610% +$629K
CHTR icon
111
Charter Communications
CHTR
$17.3B
$709K 0.24%
2,187
-3,293
-60% -$1.11M
FIX icon
112
Comfort Systems
FIX
$60.9B
$673K 0.23%
1,724
+40
+2% +$13.2K
PGR icon
113
Progressive
PGR
$123B
$633K 0.22%
2,493
+59
+2% +$13.7K
KKR icon
114
KKR & Co
KKR
$91.1B
$616K 0.21%
4,720
+116
+3% +$13.7K
ALL icon
115
Allstate
ALL
$68B
$612K 0.21%
3,229
+89
+3% +$15.8K
EME icon
116
Emcor
EME
$35.2B
$598K 0.2%
1,388
+34
+3% +$12.8K
BURL icon
117
Burlington
BURL
$23.2B
$597K 0.2%
2,266
+54
+2% +$14K
FCNCA icon
118
First Citizens BancShares
FCNCA
$24.9B
$580K 0.2%
315
+8
+3% +$15.3K
RGA icon
119
Reinsurance Group of America
RGA
$15.5B
$565K 0.19%
2,592
+72
+3% +$15.3K
PRU icon
120
Prudential Financial
PRU
$42.4B
$557K 0.19%
4,596
+157
+4% +$18.6K
CAH icon
121
Cardinal Health
CAH
$53.9B
$501K 0.17%
4,530
+129
+3% +$13.5K
NU icon
122
Nu Holdings
NU
$69.2B
$478K 0.16%
+35,000
New +$471K
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.51B
$452K 0.15%
22,055
+516
+2% +$9.37K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$21.9B
$437K 0.15%
6,832
-4,773
-41% -$309K
MGM icon
125
MGM Resorts International
MGM
$11.4B
$407K 0.14%
10,416
+244
+2% +$9.65K
3 4
5
6 7

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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.