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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
+14.58%
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
$294M
AUM Growth
-$55.8M
Cap. Flow
-$90.1M
Cap. Flow %
-30.68%
Top 10 Hldgs %
43.62%
Holding
165
New
9
Increased
79
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35M
2
BABA icon
Alibaba
BABA
+$16.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.63M
4
JD icon
JD.com
JD
+$5.49M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.76M
2
HIG icon
Hartford Financial Services
HIG
+$4.39M
3
L icon
Loews
L
+$3.98M
4
SYF icon
Synchrony
SYF
+$3.12M
5
PHM icon
Pultegroup
PHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Financials 13.76%
3 Industrials 6.48%
4 Real Estate 3.61%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
126
GXO Logistics
GXO
$5.77B
$382K 0.13%
7,327
+173
+2% +$8.77K
DUOL icon
127
Duolingo
DUOL
$6.28B
$378K 0.13%
1,340
+32
+2% +$6.56K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$376K 0.13%
28,034
+1,164
+4% +$30.7K
ANET icon
129
Arista Networks
ANET
$227B
$366K 0.12%
3,816
+88
+2% +$7.67K
DASH icon
130
DoorDash
DASH
$85.5B
$315K 0.11%
2,209
+51
+2% +$6.18K
HWM icon
131
Howmet Aerospace
HWM
$113B
$313K 0.11%
3,123
+74
+2% +$6.68K
AVGO icon
132
Broadcom
AVGO
$1.85T
$307K 0.1%
1,782
+42
+2% +$6.73K
WBD icon
133
Warner Bros
WBD
$65.9B
$302K 0.1%
36,630
+859
+2% +$6.71K
MELI icon
134
Mercado Libre
MELI
$95.2B
$293K 0.1%
143
+5
+4% +$9.41K
ECH icon
135
iShares MSCI Chile ETF
ECH
$1.01B
$291K 0.1%
10,681
+1,263
+13% +$33K
WWD icon
136
Woodward
WWD
$21.3B
$247K 0.08%
1,439
+37
+3% +$6.16K
HUBS icon
137
HubSpot
HUBS
$12.2B
$215K 0.07%
404
+10
+3% +$5.02K
DDOG icon
138
Datadog
DDOG
$95.4B
$211K 0.07%
1,830
+44
+2% +$5.14K
CRWD icon
139
CrowdStrike
CRWD
$194B
$190K 0.06%
2,704
+68
+3% +$4.83K
ESTC icon
140
Elastic
ESTC
$6.84B
$179K 0.06%
2,326
+53
+2% +$5.23K
ZS icon
141
Zscaler
ZS
$24.5B
$173K 0.06%
1,013
+24
+2% +$4.38K
SNOW icon
142
Snowflake
SNOW
$102B
$130K 0.04%
1,128
+27
+2% +$3.32K
SMCI icon
143
Super Micro Computer
SMCI
$18.4B
$14.1K ﹤0.01%
3,390
+80
+2% +$4.87K
ADP icon
144
Automatic Data Processing
ADP
$106B
– –
-1,339
Closed -$320K
AMAT icon
145
Applied Materials
AMAT
$403B
– –
-773
Closed -$182K
AMZN icon
146
Amazon
AMZN
$2.92T
– –
-1,245
Closed -$241K
BABA icon
147
CALL
Alibaba
BABA
$293B
– –
-750,000
Closed -$54M
GILD icon
148
Gilead Sciences
GILD
$162B
– –
-3,089
Closed -$212K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-100
Closed -$18.2K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,762
Closed -$482K
3 4 5
6
7

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Mount Lucas Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mount Lucas Management held 165 positions worth $294M, down 16% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mount Lucas Management withdrew a net $90.1M in Q3 2024, closing 20 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mount Lucas Management opened a new position in Alibaba worth $21.2M.

  • Mount Lucas Management's largest Q3 2024 buy was Alibaba: 200,000 shares worth $21.2M.
  • Mount Lucas Management added most to KraneShares CSI China Internet ETF in Q3 2024, an estimated $35M increase.
  • Mount Lucas Management's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $4.39M.
  • Mount Lucas Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2024, selling an estimated $5.76M.
  • Mount Lucas Management's ten largest holdings make up 44% of its $294M portfolio in Q3 2024.
  • Mount Lucas Management opened 9 new positions and closed 20 in Q3 2024.
  • Mount Lucas Management's portfolio value fell 16% quarter-over-quarter to $294M.

Based on Mount Lucas Management's 13F filing for Q3 2024, filed 6 Nov 2024.