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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
+9.7%
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
$366M
AUM Growth
+$18.3M
Cap. Flow
-$3.53M
Cap. Flow %
-0.96%
Top 10 Hldgs %
36.46%
Holding
146
New
4
Increased
33
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.89M
3
BIDU icon
Baidu
BIDU
+$1.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$960K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$824K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
TSM icon
TSMC
TSM
+$1.56M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Consumer Discretionary 10.93%
3 Industrials 9.84%
4 Healthcare 6.97%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
126
Kinross Gold
KGC
$27.4B
$457K 0.12%
74,513
-6,278
-8% -$34.2K
LVS icon
127
Las Vegas Sands
LVS
$31.7B
$414K 0.11%
8,012
-682
-8% -$35.1K
NVDA icon
128
NVIDIA
NVDA
$4.86T
$414K 0.11%
4,580
-400
-8% -$29K
SNOW icon
129
Snowflake
SNOW
$102B
$403K 0.11%
2,495
-223
-8% -$43.2K
GXO icon
130
GXO Logistics
GXO
$5.77B
$392K 0.11%
7,295
-652
-8% -$35.2K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$377K 0.1%
+11,496
New +$359K
WBD icon
132
Warner Bros
WBD
$65.9B
$318K 0.09%
36,476
-3,261
-8% -$31.4K
PHIN icon
133
Phinia Inc
PHIN
$2.72B
$312K 0.09%
8,131
-705
-8% -$22.9K
DASH icon
134
DoorDash
DASH
$85.5B
$303K 0.08%
2,201
-196
-8% -$23.1K
TTD icon
135
Trade Desk
TTD
$8.48B
$275K 0.08%
3,143
-282
-8% -$21.4K
SWAV
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$262K 0.07%
805
-72
-8% -$17.7K
HUBS icon
137
HubSpot
HUBS
$12.2B
$252K 0.07%
402
-35
-8% -$21K
FTNT icon
138
Fortinet
FTNT
$119B
$236K 0.06%
3,456
-308
-8% -$20.5K
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.57B
$234K 0.06%
1,810
-162
-8% -$19.8K
DDOG icon
140
Datadog
DDOG
$95.4B
$225K 0.06%
1,823
-163
-8% -$20.5K
MDB icon
141
MongoDB
MDB
$27.1B
$225K 0.06%
628
-57
-8% -$23.3K
CFLT
142
DELISTED
Confluent
CFLT
$205K 0.06%
6,729
-601
-8% -$17K
ZS icon
143
Zscaler
ZS
$24.5B
$194K 0.05%
1,009
-90
-8% -$20.1K
TELL
144
DELISTED
Tellurian Inc.
TELL
$165K 0.05%
250,000
– –
FXI icon
145
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-500,000
Closed -$12M
TSM icon
146
TSMC
TSM
$2.1T
– –
-15,000
Closed -$1.56M
2 3 4 5
6

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Mount Lucas Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mount Lucas Management held 146 positions worth $366M, up 5.3% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.1%. Mount Lucas Management opened 4 new positions and exited 2, leaving the 146-position portfolio largely intact.

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

  • Mount Lucas Management's largest Q1 2024 buy was Baidu: 15,000 shares worth $1.58M.
  • Mount Lucas Management added most to Invesco S&P 500 Pure Value ETF in Q1 2024, an estimated $12.2M increase.
  • Mount Lucas Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $13.3M.
  • Mount Lucas Management fully exited TSMC in Q1 2024, selling an estimated $1.56M.
  • Mount Lucas Management's ten largest holdings make up 36% of its $366M portfolio in Q1 2024.
  • Mount Lucas Management opened 4 new positions and closed 2 in Q1 2024.
  • Mount Lucas Management's portfolio value rose 5.3% quarter-over-quarter to $366M.

Based on Mount Lucas Management's 13F filing for Q1 2024, filed 10 May 2024.