MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+3.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$662M
AUM Growth
+$662M
(+20%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
134
New
41
Increased
50
Reduced
16
Closed
19
Top Buys
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.86M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$1.55M |
| 3 |
DF
Dean Foods Company
DF
|
$1.12M |
| 4 |
CNO Financial Group
CNO
|
$982K |
| 5 |
WNR
Western Refining Inc
WNR
|
$700K |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 5.13% |
| 5 | Real Estate | 2.79% |