MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+4.98%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$554M
AUM Growth
+$554M
(+4.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60
Top Buys
| 1 |
Navient
NAVI
|
$10.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$10.3M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
Lincoln National
LNC
|
$9.91M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$12.2M |
| 2 |
Corning
GLW
|
$12.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$11.1M |
| 4 |
Assurant
AIZ
|
$10.3M |
| 5 |
General Motors
GM
|
$9.99M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 5.85% |
| 4 | Technology | 5.7% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
151
DELISTED
RealPage, Inc.
RP
| – | – |
-4,682
| Closed | -$168K |
|
|
CCMP
152
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,354
| Closed | -$174K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| – | – |
-15,928
| Closed | -$2.57M |
|
|
DF
154
DELISTED
Dean Foods Company
DF
| – | – |
-35,764
| Closed | -$608K |
|
|
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-3,345
| Closed | -$162K |
|
|
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-39,776
| Closed | -$1.09M |
|
|
RMGN
157
DELISTED
RMG Networks Holding Corporation
RMGN
| – | – |
-130,000
| Closed | -$86K |
|
|
REN
158
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-2,500
| Closed | -$74K |
|
|
CYS
159
DELISTED
CYS Investments Inc.
CYS
| – | – |
-75,503
| Closed | -$635K |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,881
| Closed | -$159K |
|
161
Trinseo
TSE
$83.1M
| – | – |
-20,808
| Closed | -$1.43M |
|