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Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$348M
AUM Growth
+$64.5M
Cap. Flow
+$45.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
34.62%
Holding
181
New
52
Increased
50
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
L icon
Loews
L
+$4.77M
3
ACGL icon
Arch Capital
ACGL
+$3.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$18.1M
3
CI icon
Cigna
CI
+$4.52M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
ExxonMobil
XOM
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Consumer Discretionary 11.11%
3 Industrials 9.33%
4 Healthcare 6.92%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$65.9B
$452K 0.13%
+39,737
New +$429K
WYNN icon
127
Wynn Resorts
WYNN
$10.3B
$448K 0.13%
4,915
+11
+0.2% +$975
LVS icon
128
Las Vegas Sands
LVS
$31.7B
$428K 0.12%
8,694
+31
+0.4% +$1.47K
TUR icon
129
iShares MSCI Turkey ETF
TUR
$200M
$357K 0.1%
11,054
-11,055
-50% -$390K
MDB icon
130
MongoDB
MDB
$27.1B
$280K 0.08%
685
– –
PHIN icon
131
Phinia Inc
PHIN
$2.7B
$268K 0.08%
8,836
+135
+2% +$3.62K
HUBS icon
132
HubSpot
HUBS
$12.2B
$254K 0.07%
+437
New +$210K
NVDA icon
133
NVIDIA
NVDA
$4.86T
$247K 0.07%
+4,980
New +$231K
TTD icon
134
Trade Desk
TTD
$8.48B
$246K 0.07%
3,425
-2
-0.1% -$147
ZS icon
135
Zscaler
ZS
$24.5B
$243K 0.07%
+1,099
New +$204K
DDOG icon
136
Datadog
DDOG
$95.4B
$241K 0.07%
+1,986
New +$205K
DASH icon
137
DoorDash
DASH
$85.5B
$237K 0.07%
+2,397
New +$212K
FTNT icon
138
Fortinet
FTNT
$119B
$220K 0.06%
3,764
-2
-0.1% -$111
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.57B
$190K 0.05%
1,972
-2
-0.1% -$192
TELL
140
DELISTED
Tellurian Inc.
TELL
$189K 0.05%
250,000
-517,240
-67% -$367K
CFLT
141
DELISTED
Confluent
CFLT
$172K 0.05%
7,330
-5
-0.1% -$121
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$167K 0.05%
877
-1
-0.1% -$189
AFL icon
143
Aflac
AFL
$64.9B
– –
-40,183
Closed -$3.08M
AIG icon
144
American International
AIG
$41.7B
– –
-37,597
Closed -$2.28M
ALB icon
145
Albemarle
ALB
$13.9B
– –
-971
Closed -$165K
AMGN icon
146
Amgen
AMGN
$208B
– –
-10,168
Closed -$2.73M
APA icon
147
APA Corp
APA
$13.2B
– –
-63,844
Closed -$2.62M
AR icon
148
Antero Resources
AR
$11.1B
– –
-16,075
Closed -$408K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
– –
-36,009
Closed -$2.09M
CF icon
150
CF Industries
CF
$19.2B
– –
-22,675
Closed -$1.94M
4 5
6
7 8

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FDS
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Mount Lucas Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mount Lucas Management held 181 positions worth $348M, up 23% from $283M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management deployed $45.5M of net new capital in Q4 2023, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 45,165 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.6M trimmed.

  • Mount Lucas Management's largest Q4 2023 buy was Invesco QQQ Trust: 45,165 shares worth $18.5M.
  • Mount Lucas Management added most to PACCAR in Q4 2023, an estimated $3M increase.
  • Mount Lucas Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.6M.
  • Mount Lucas Management fully exited Marathon Petroleum in Q4 2023, selling an estimated $3.9M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $348M portfolio in Q4 2023.
  • Mount Lucas Management opened 52 new positions and closed 39 in Q4 2023.
  • Mount Lucas Management's portfolio value rose 23% quarter-over-quarter to $348M.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.