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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
-1.04%
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
$287M
AUM Growth
-$6.34M
Cap. Flow
+$2.41M
Cap. Flow %
0.84%
Top 10 Hldgs %
50.23%
Holding
152
New
7
Increased
27
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$25.1M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$19.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
4
JD icon
JD.com
JD
+$7.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
2
BABA icon
Alibaba
BABA
+$21.2M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.19M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.05M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Consumer Discretionary 8.55%
3 Industrials 6.85%
4 Technology 3.51%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$95.4B
$216K 0.08%
1,511
-319
-17% -$43.8K
MELI icon
127
Mercado Libre
MELI
$95.2B
$201K 0.07%
118
-25
-17% -$48.7K
WWD icon
128
Woodward
WWD
$21.5B
$198K 0.07%
1,189
-250
-17% -$42.7K
CRWD icon
129
CrowdStrike
CRWD
$194B
$191K 0.07%
2,232
-472
-17% -$39.2K
ESTC icon
130
Elastic
ESTC
$6.84B
$190K 0.07%
1,919
-407
-17% -$37.6K
ZS icon
131
Zscaler
ZS
$24.5B
$151K 0.05%
836
-177
-17% -$34.3K
SNOW icon
132
Snowflake
SNOW
$102B
$144K 0.05%
932
-196
-17% -$27.6K
EWO icon
133
iShares MSCI Austria ETF
EWO
$178M
$112K 0.04%
5,358
-27,246
-84% -$585K
SMCI icon
134
Super Micro Computer
SMCI
$18.4B
$85.4K 0.03%
2,803
-587
-17% -$21.3K
TKNO icon
135
Alpha Teknova
TKNO
$268M
$75.2K 0.03%
+9,000
New +$62.7K
BABA icon
136
Alibaba
BABA
$293B
– –
-200,000
Closed -$21.2M
ECH icon
137
iShares MSCI Chile ETF
ECH
$1.01B
– –
-10,681
Closed -$291K
EIDO icon
138
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-39,240
Closed -$883K
EPHE icon
139
iShares MSCI Philippines ETF
EPHE
$132M
– –
-30,997
Closed -$903K
EPOL icon
140
iShares MSCI Poland ETF
EPOL
$700M
– –
-34,769
Closed -$843K
EWD icon
141
iShares MSCI Sweden ETF
EWD
$546M
– –
-18,007
Closed -$782K
EWL icon
142
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-14,368
Closed -$749K
EWN icon
143
iShares MSCI Netherlands ETF
EWN
$571M
– –
-14,951
Closed -$760K
EWQ icon
144
iShares MSCI France ETF
EWQ
$335M
– –
-19,041
Closed -$769K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-6,832
Closed -$437K
QQQ icon
146
Invesco QQQ Trust
QQQ
$453B
– –
-53,283
Closed -$26M
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-10,158
Closed -$2.04M
SOFI icon
148
SoFi Technologies
SOFI
$21B
– –
-117,000
Closed -$920K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-29,900
Closed -$1.4M
WIP icon
150
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-18,698
Closed -$753K
2 3 4 5
6

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FDS
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Mount Lucas Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mount Lucas Management held 152 positions worth $287M, down 2.2% from $294M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Lucas Management's Q4 2024 filing shows 7 new, 27 increased, 98 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 273,745 shares worth $24.7M. The largest sale was Invesco QQQ Trust, an estimated $26M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mount Lucas Management's largest Q4 2024 buy was Invesco S&P 500 Pure Value ETF: 273,745 shares worth $24.7M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $13.7M increase.
  • Mount Lucas Management's biggest Q4 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $2.19M.
  • Mount Lucas Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $26M.
  • Mount Lucas Management's ten largest holdings make up 50% of its $287M portfolio in Q4 2024.
  • Mount Lucas Management opened 7 new positions and closed 17 in Q4 2024.
  • Mount Lucas Management's portfolio value fell 2.2% quarter-over-quarter to $287M.

Based on Mount Lucas Management's 13F filing for Q4 2024, filed 7 Feb 2025.