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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
-1.04%
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
$287M
AUM Growth
-$6.34M
(-2.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
152
New
7
Increased
27
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$25.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$19.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.7M |
| 4 |
JD.com
JD
|
+$7.74M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26M |
| 2 |
Alibaba
BABA
|
+$21.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$2.19M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.05M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.16% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Industrials | 6.85% |
| 4 | Technology | 3.51% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$24.9B
| $549K | 0.19% |
260
-55
| -17% | -$115K |
|
102
Burlington
BURL
$23.2B
| $533K | 0.19% |
1,871
-395
| -17% | -$107K |
|
103
Emcor
EME
$35.2B
| $520K | 0.18% |
1,145
-243
| -18% | -$115K |
|
104
Allstate
ALL
$68B
| $516K | 0.18% |
2,676
-553
| -17% | -$107K |
|
105
Progressive
PGR
$123B
| $493K | 0.17% |
2,058
-435
| -17% | -$110K |
|
106
iShares MSCI Italy ETF
EWI
$1.01B
| $491K | 0.17% |
13,655
-5,891
| -30% | -$219K |
|
107
Norwegian Cruise Line
NCLH
$8.51B
| $468K | 0.16% |
18,200
-3,855
| -17% | -$97.4K |
|
108
Reinsurance Group of America
RGA
$15.5B
| $458K | 0.16% |
2,146
-446
| -17% | -$97.2K |
|
109
Prudential Financial
PRU
$42.4B
| $454K | 0.16% |
3,831
-765
| -17% | -$94.4K |
|
110
iShares MSCI India ETF
INDA
$6.89B
| $448K | 0.16% |
8,514
-6,286
| -42% | -$346K |
|
111
Cardinal Health
CAH
$53.9B
| $444K | 0.15% |
3,754
-776
| -17% | -$90.6K |
|
112
Celanese
CE
$4.9B
| $373K | 0.13% |
5,383
-377
| -7% | -$36.2K |
|
113
Nu Holdings
NU
$69.2B
| $363K | 0.13% |
35,000
| – | – |
|
114
Duolingo
DUOL
$6.28B
| $359K | 0.12% |
1,106
-234
| -17% | -$74.5K |
|
115
Arista Networks
ANET
$227B
| $348K | 0.12% |
3,148
-668
| -18% | -$68.7K |
|
116
Broadcom
AVGO
$1.85T
| $342K | 0.12% |
1,474
-308
| -17% | -$57K |
|
117
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $335K | 0.12% |
9,868
-10,364
| -51% | -$369K |
|
118
Warner Bros
WBD
$65.9B
| $320K | 0.11% |
30,228
-6,402
| -17% | -$59.5K |
|
119
DoorDash
DASH
$85.5B
| $306K | 0.11% |
1,823
-386
| -17% | -$63.4K |
|
120
MGM Resorts International
MGM
$11.4B
| $298K | 0.1% |
8,595
-1,821
| -17% | -$68.8K |
|
121
Howmet Aerospace
HWM
$113B
| $282K | 0.1% |
2,579
-544
| -17% | -$59.6K |
|
122
iShares MSCI Spain ETF
EWP
$2.11B
| $267K | 0.09% |
8,585
-13,821
| -62% | -$458K |
|
123
GXO Logistics
GXO
$5.77B
| $263K | 0.09% |
6,045
-1,282
| -17% | -$70.6K |
|
124
HubSpot
HUBS
$12.2B
| $232K | 0.08% |
333
-71
| -18% | -$45.6K |
|
|
GREK
125
Global X MSCI Greece ETF
GREK
$300M
| $217K | 0.08% |
5,593
-14,805
| -73% | -$596K |
|
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Mount Lucas Management's Q4 2024 Portfolio in Review
As of Q4 2024, Mount Lucas Management held 152 positions worth $287M, down 2.2% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mount Lucas Management's Q4 2024 filing shows 7 new, 27 increased, 98 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 273,745 shares worth $24.7M. The largest sale was Invesco QQQ Trust, an estimated $26M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Mount Lucas Management's largest Q4 2024 buy was Invesco S&P 500 Pure Value ETF: 273,745 shares worth $24.7M.
- Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $13.7M increase.
- Mount Lucas Management's biggest Q4 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $2.19M.
- Mount Lucas Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $26M.
- Mount Lucas Management's ten largest holdings make up 50% of its $287M portfolio in Q4 2024.
- Mount Lucas Management opened 7 new positions and closed 17 in Q4 2024.
- Mount Lucas Management's portfolio value fell 2.2% quarter-over-quarter to $287M.
Based on Mount Lucas Management's 13F filing for Q4 2024, filed 7 Feb 2025.