We are live on ! Find out more
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
LLY icon
126
Eli Lilly
LLY
$1.02T
– –
-8,322
Closed -$1.55M
MGM icon
127
MGM Resorts International
MGM
$11.4B
– –
-386,046
Closed -$14.7M
PFG icon
128
Principal Financial Group
PFG
$24.3B
– –
-185,152
Closed -$11.1M
TUR icon
129
iShares MSCI Turkey ETF
TUR
$200M
– –
-28,208
Closed -$649K
UNM icon
130
Unum
UNM
$13.6B
– –
-373,413
Closed -$10.4M
VLO icon
131
Valero Energy
VLO
$90.1B
– –
-108,341
Closed -$7.76M
WMT icon
132
Walmart Inc
WMT
$885B
– –
-29,724
Closed -$1.35M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
– –
-8,545
Closed -$1.2M
2 3 4 5
6

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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.