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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
+1.58%
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
$311M
AUM Growth
+$23.7M
Cap. Flow
+$13M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.41%
Holding
190
New
55
Increased
42
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
3
FOXA icon
Fox Class A
FOXA
+$2.73M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$24.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.6M
4
JD icon
JD.com
JD
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Real Estate 4.17%
3 Industrials 3.97%
4 Consumer Discretionary 3.23%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$73.6B
$724K 0.23%
+6,675
New +$638K
GMED icon
102
Globus Medical
GMED
$10.7B
$710K 0.23%
+9,695
New +$801K
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.51B
$704K 0.23%
37,137
+18,937
+104% +$456K
FANG icon
104
Diamondback Energy
FANG
$57.1B
$682K 0.22%
4,267
-93
-2% -$15K
HPE icon
105
Hewlett Packard
HPE
$63.4B
$671K 0.22%
+43,490
New +$866K
FRE
106
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$656K 0.21%
+122,590
New +$656K
PPC icon
107
Pilgrim's Pride
PPC
$6.51B
$649K 0.21%
+11,897
New +$595K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$642K 0.21%
16,294
+262
+2% +$10.2K
DUOL icon
109
Duolingo
DUOL
$6.28B
$615K 0.2%
1,982
+876
+79% +$300K
PR
110
Permian Resources
PR
$17.8B
$604K 0.19%
43,606
-41,993
-49% -$601K
LEN icon
111
Lennar Class A
LEN
$19.8B
$598K 0.19%
5,209
-368
-7% -$46K
SFM icon
112
Sprouts Farmers Market
SFM
$8.13B
$593K 0.19%
+3,882
New +$579K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$586K 0.19%
+14,495
New +$583K
HCC icon
114
Warrior Met Coal
HCC
$4.19B
$574K 0.18%
+12,020
New +$614K
HOOD icon
115
Robinhood
HOOD
$77.8B
$554K 0.18%
+13,299
New +$632K
EWZS icon
116
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$539K 0.17%
+50,000
New +$517K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.28B
$517K 0.17%
+20,000
New +$498K
NU icon
118
Nu Holdings
NU
$69.2B
$512K 0.16%
50,000
+15,000
+43% +$177K
HLI icon
119
Houlihan Lokey
HLI
$8.77B
$512K 0.16%
+3,169
New +$544K
RY icon
120
Royal Bank of Canada
RY
$291B
$507K 0.16%
+4,500
New +$530K
KKR icon
121
KKR & Co
KKR
$91.1B
$465K 0.15%
4,023
+124
+3% +$17.1K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$461K 0.15%
4,373
-2,726
-38% -$290K
BURL icon
123
Burlington
BURL
$23.2B
$460K 0.15%
1,929
+58
+3% +$15K
ARES icon
124
Ares Management
ARES
$28.9B
$446K 0.14%
+3,042
New +$526K
RGA icon
125
Reinsurance Group of America
RGA
$15.5B
$438K 0.14%
2,223
+77
+4% +$16K
3 4
5
6 7

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Mount Lucas Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mount Lucas Management held 190 positions worth $311M, up 8.3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mount Lucas Management deployed $13M of net new capital in Q1 2025, opening 55 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,317 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.52M trimmed.

  • Mount Lucas Management's largest Q1 2025 buy was Invesco QQQ Trust: 51,317 shares worth $24.1M.
  • Mount Lucas Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $4.54M increase.
  • Mount Lucas Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.52M.
  • Mount Lucas Management fully exited KraneShares CSI China Internet ETF in Q1 2025, selling an estimated $50M.
  • Mount Lucas Management's ten largest holdings make up 48% of its $311M portfolio in Q1 2025.
  • Mount Lucas Management opened 55 new positions and closed 41 in Q1 2025.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $311M.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.