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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
+1.58%
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
$311M
AUM Growth
+$23.7M
Cap. Flow
+$13M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.41%
Holding
190
New
55
Increased
42
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.54M
3
FOXA icon
Fox Class A
FOXA
+$2.73M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$24.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.6M
4
JD icon
JD.com
JD
+$16.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Real Estate 4.17%
3 Industrials 3.97%
4 Consumer Discretionary 3.23%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$100B
$429K 0.14%
+1,686
New +$487K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$407K 0.13%
3,755
-1,803
-32% -$229K
WIP icon
128
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$401K 0.13%
+10,693
New +$396K
DKNG icon
129
DraftKings
DKNG
$11.6B
$384K 0.12%
11,556
-10,141
-47% -$417K
COIN icon
130
Coinbase
COIN
$38.6B
$351K 0.11%
+2,040
New +$494K
HWM icon
131
Howmet Aerospace
HWM
$113B
$345K 0.11%
2,661
+82
+3% +$10.4K
PLTR icon
132
Palantir
PLTR
$295B
$325K 0.1%
+3,853
New +$338K
TKNO icon
133
Alpha Teknova
TKNO
$268M
$311K 0.1%
60,000
+51,000
+567% +$377K
QTRX icon
134
Quanterix
QTRX
$164M
$285K 0.09%
+43,837
New +$366K
NET icon
135
Cloudflare
NET
$99B
$267K 0.09%
+2,373
New +$315K
RBLX icon
136
Roblox
RBLX
$25.4B
$256K 0.08%
+4,400
New +$277K
AVGO icon
137
Broadcom
AVGO
$1.85T
$255K 0.08%
1,523
+49
+3% +$10.4K
AXON
138
Axon Enterprise
AXON
$42.5B
$252K 0.08%
+479
New +$280K
NOTV
139
DELISTED
Inotiv
NOTV
$250K 0.08%
+113,000
New +$415K
WWD icon
140
Woodward
WWD
$21.3B
$224K 0.07%
1,227
+38
+3% +$7.03K
SHCO
141
DELISTED
Soho House & Co
SHCO
$216K 0.07%
+35,000
New +$253K
NOW icon
142
ServiceNow
NOW
$115B
$205K 0.07%
+1,290
New +$249K
CRWD icon
143
CrowdStrike
CRWD
$194B
$203K 0.07%
2,300
+68
+3% +$6.48K
ANET icon
144
Arista Networks
ANET
$227B
$181K 0.06%
2,339
-809
-26% -$82K
ESTC icon
145
Elastic
ESTC
$6.84B
$176K 0.06%
1,979
+60
+3% +$6.23K
EWN icon
146
iShares MSCI Netherlands ETF
EWN
$571M
$111K 0.04%
+2,370
New +$112K
SMCI icon
147
Super Micro Computer
SMCI
$18.4B
$98.9K 0.03%
2,888
+85
+3% +$3.23K
CMTL icon
148
Comtech Telecommunications
CMTL
$50.3M
$80K 0.03%
+50,000
New +$115K
MRP
149
Millrose Properties Inc
MRP
$4.65B
$69.2K 0.02%
+2,611
New +$61.1K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-5,584
Closed -$1.59M
4 5
6
7 8

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Mount Lucas Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mount Lucas Management held 190 positions worth $311M, up 8.3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mount Lucas Management deployed $13M of net new capital in Q1 2025, opening 55 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,317 shares worth $24.1M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.52M trimmed.

  • Mount Lucas Management's largest Q1 2025 buy was Invesco QQQ Trust: 51,317 shares worth $24.1M.
  • Mount Lucas Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $4.54M increase.
  • Mount Lucas Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.52M.
  • Mount Lucas Management fully exited KraneShares CSI China Internet ETF in Q1 2025, selling an estimated $50M.
  • Mount Lucas Management's ten largest holdings make up 48% of its $311M portfolio in Q1 2025.
  • Mount Lucas Management opened 55 new positions and closed 41 in Q1 2025.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $311M.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.