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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$271M
AUM Growth
+$20.8M
Cap. Flow
+$26.7M
Cap. Flow %
9.85%
Top 10 Hldgs %
34.35%
Holding
210
New
39
Increased
72
Reduced
45
Closed
45

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M
2
ADBE icon
Adobe
ADBE
+$9.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
FOXA icon
Fox Class A
FOXA
+$3.19M
3
NLY icon
Annaly Capital Management
NLY
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
126
SK Telecom
SKM
$14.1B
$586K 0.22%
+20,000
New +$551K
UWMC icon
127
UWM Holdings
UWMC
$2.61B
$578K 0.21%
159,800
+4,300
+3% +$19.8K
AGNC icon
128
AGNC Investment
AGNC
$13B
$569K 0.21%
56,707
-223,193
-80% -$2.47M
EXEL icon
129
Exelixis
EXEL
$12.5B
$556K 0.21%
12,969
+579
+5% +$24.9K
JLL icon
130
Jones Lang LaSalle
JLL
$17B
$552K 0.2%
+1,813
New +$586K
PLTR icon
131
Palantir
PLTR
$430B
$539K 0.2%
3,688
-1,253
-25% -$192K
CMTL icon
132
Comtech Telecommunications
CMTL
$52.7M
$531K 0.2%
160,000
+52,600
+49% +$270K
PFGC icon
133
Performance Food Group
PFGC
$16.4B
$530K 0.2%
6,188
+276
+5% +$25.2K
TIC
134
TIC Solutions Inc
TIC
$2.19B
$526K 0.19%
80,000
– –
EVC icon
135
Entravision Communication
EVC
$820M
$522K 0.19%
175,600
+2,900
+2% +$8.89K
EVR icon
136
Evercore
EVR
$12B
$514K 0.19%
+1,723
New +$564K
SGI
137
Somnigroup International
SGI
$14B
$504K 0.19%
+6,821
New +$592K
QXO
138
QXO Inc
QXO
$16.1B
$495K 0.18%
+25,478
New +$583K
HLI icon
139
Houlihan Lokey
HLI
$9.24B
$454K 0.17%
3,162
-2,429
-43% -$400K
RFIX
140
Simplify Bond Bull ETF
RFIX
$43.9M
$445K 0.16%
11,000
– –
CELH icon
141
Celsius Holdings
CELH
$7.28B
$435K 0.16%
+12,248
New +$581K
STX icon
142
Seagate
STX
$209B
$433K 0.16%
+1,105
New +$422K
NXT icon
143
Nextpower Inc
NXT
$15.9B
$424K 0.16%
+3,519
New +$390K
LAD icon
144
Lithia Motors
LAD
$8.32B
$409K 0.15%
1,636
+77
+5% +$22.9K
CHTR icon
145
Charter Communications
CHTR
$18.7B
$392K 0.14%
1,814
+54
+3% +$11.7K
EQH icon
146
Equitable Holdings
EQH
$14.4B
$385K 0.14%
10,388
+522
+5% +$22.4K
AVGO icon
147
Broadcom
AVGO
$1.99T
$334K 0.12%
1,078
+50
+5% +$16.5K
PAAS icon
148
Pan American Silver
PAAS
$19.9B
$324K 0.12%
+5,931
New +$342K
AMD icon
149
Advanced Micro Devices
AMD
$789B
$312K 0.12%
+1,534
New +$328K
NET icon
150
Cloudflare
NET
$118B
$312K 0.12%
1,512
-1,846
-55% -$352K
4 5
6
7 8

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3CP
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DRD
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Mount Lucas Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mount Lucas Management held 210 positions worth $271M, up 8.3% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management deployed $26.7M of net new capital in Q1 2026, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was Adobe: 35,000 shares worth $8.51M.

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

On the sell side, the largest reduction was AGNC Investment, an estimated $2.47M trimmed.

  • Mount Lucas Management's largest Q1 2026 buy was Adobe: 35,000 shares worth $8.51M.
  • Mount Lucas Management added most to iShares MSCI Brazil ETF in Q1 2026, an estimated $18.2M increase.
  • Mount Lucas Management's biggest Q1 2026 reduction was AGNC Investment, cutting an estimated $2.47M.
  • Mount Lucas Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $7M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $271M portfolio in Q1 2026.
  • Mount Lucas Management opened 39 new positions and closed 45 in Q1 2026.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.