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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
+0.47%
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
$349M
AUM Growth
-$16.6M
Cap. Flow
-$12.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
37.35%
Holding
190
New
46
Increased
24
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
TMUS icon
T-Mobile US
TMUS
+$2.76M
3
SYF icon
Synchrony
SYF
+$2.68M
4
CTAS icon
Cintas
CTAS
+$2.58M
5
RSG icon
Republic Services
RSG
+$2.58M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13M
2
CAH icon
Cardinal Health
CAH
+$5.7M
3
URI icon
United Rentals
URI
+$3.81M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
AZO icon
AutoZone
AZO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Industrials 9.11%
3 Consumer Discretionary 5.47%
4 Healthcare 4.07%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$320K 0.09%
+1,339
New +$329K
MSFT icon
127
Microsoft
MSFT
$3.45T
$300K 0.09%
+672
New +$284K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.09%
+640
New +$278K
DUOL icon
129
Duolingo
DUOL
$6.28B
$273K 0.08%
+1,308
New +$268K
SMCI icon
130
Super Micro Computer
SMCI
$18.4B
$271K 0.08%
+3,310
New +$283K
WBD icon
131
Warner Bros
WBD
$65.9B
$266K 0.08%
35,771
-705
-2% -$5.65K
ESTC icon
132
Elastic
ESTC
$6.84B
$259K 0.07%
+2,273
New +$239K
CRWD icon
133
CrowdStrike
CRWD
$194B
$253K 0.07%
+2,636
New +$219K
WWD icon
134
Woodward
WWD
$21.3B
$244K 0.07%
+1,402
New +$239K
ECH icon
135
iShares MSCI Chile ETF
ECH
$1.01B
$244K 0.07%
+9,418
New +$258K
AMZN icon
136
Amazon
AMZN
$2.92T
$241K 0.07%
+1,245
New +$229K
HWM icon
137
Howmet Aerospace
HWM
$113B
$237K 0.07%
+3,049
New +$231K
DASH icon
138
DoorDash
DASH
$85.5B
$235K 0.07%
2,158
-43
-2% -$5.18K
HUBS icon
139
HubSpot
HUBS
$12.2B
$232K 0.07%
394
-8
-2% -$4.91K
DDOG icon
140
Datadog
DDOG
$95.4B
$232K 0.07%
1,786
-37
-2% -$4.48K
MELI icon
141
Mercado Libre
MELI
$95.2B
$227K 0.06%
138
-382
-73% -$603K
GILD icon
142
Gilead Sciences
GILD
$162B
$212K 0.06%
+3,089
New +$206K
ZS icon
143
Zscaler
ZS
$24.5B
$190K 0.05%
989
-20
-2% -$3.56K
AMAT icon
144
Applied Materials
AMAT
$403B
$182K 0.05%
+773
New +$166K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$171K 0.05%
+339
New +$165K
TELL
146
DELISTED
Tellurian Inc.
TELL
$168K 0.05%
243,000
-7,000
-3% -$3.88K
ORCL icon
147
Oracle
ORCL
$374B
$164K 0.05%
+1,165
New +$145K
QCOM icon
148
Qualcomm
QCOM
$155B
$156K 0.04%
+783
New +$148K
SNOW icon
149
Snowflake
SNOW
$102B
$149K 0.04%
1,101
-1,394
-56% -$206K
MU icon
150
Micron Technology
MU
$930B
$130K 0.04%
+986
New +$124K
4 5
6
7 8

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Mount Lucas Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mount Lucas Management held 190 positions worth $349M, down 4.5% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Lucas Management withdrew a net $12.9M in Q2 2024, closing 34 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mount Lucas Management opened a new position in T-Mobile US worth $2.9M.

  • Mount Lucas Management's largest Q2 2024 buy was T-Mobile US: 16,481 shares worth $2.9M.
  • Mount Lucas Management added most to Invesco QQQ Trust in Q2 2024, an estimated $11.3M increase.
  • Mount Lucas Management's biggest Q2 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $13M.
  • Mount Lucas Management fully exited Boston Scientific in Q2 2024, selling an estimated $3.04M.
  • Mount Lucas Management's ten largest holdings make up 37% of its $349M portfolio in Q2 2024.
  • Mount Lucas Management opened 46 new positions and closed 34 in Q2 2024.
  • Mount Lucas Management's portfolio value fell 4.5% quarter-over-quarter to $349M.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.