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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
+10.46%
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
$348M
AUM Growth
+$64.5M
Cap. Flow
+$45.5M
Cap. Flow %
13.09%
Top 10 Hldgs %
34.62%
Holding
181
New
52
Increased
50
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
L icon
Loews
L
+$4.77M
3
ACGL icon
Arch Capital
ACGL
+$3.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$18.1M
3
CI icon
Cigna
CI
+$4.52M
4
MPC icon
Marathon Petroleum
MPC
+$3.9M
5
XOM icon
ExxonMobil
XOM
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Consumer Discretionary 11.11%
3 Industrials 9.33%
4 Healthcare 6.92%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$99.4B
– –
-18,790
Closed -$608K
COP icon
152
ConocoPhillips
COP
$147B
– –
-26,976
Closed -$3.23M
CTRA
153
DELISTED
Coterra Energy
CTRA
– –
-121,248
Closed -$3.28M
CVE icon
154
Cenovus Energy
CVE
$55.7B
– –
-41,310
Closed -$860K
CVX icon
155
Chevron
CVX
$392B
– –
-16,526
Closed -$2.79M
DINO icon
156
HF Sinclair
DINO
$16.3B
– –
-9,982
Closed -$568K
DVN icon
157
Devon Energy
DVN
$52.1B
– –
-4,126
Closed -$197K
ENPH icon
158
Enphase Energy
ENPH
$4.96B
– –
-805
Closed -$96.7K
EOG icon
159
EOG Resources
EOG
$79.2B
– –
-6,087
Closed -$772K
EWY icon
160
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-9,475
Closed -$558K
FANG icon
161
Diamondback Energy
FANG
$57.1B
– –
-16,919
Closed -$2.62M
GL icon
162
Globe Life
GL
$14.2B
– –
-23,677
Closed -$2.57M
GPC icon
163
Genuine Parts
GPC
$17.1B
– –
-15,631
Closed -$2.26M
HES
164
DELISTED
Hess
HES
– –
-1,853
Closed -$284K
HPE icon
165
Hewlett Packard
HPE
$63.4B
– –
-143,479
Closed -$2.49M
IMO icon
166
Imperial Oil
IMO
$62.7B
– –
-9,815
Closed -$605K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
– –
-15,410
Closed -$2.33M
JNJ icon
168
Johnson & Johnson
JNJ
$618B
– –
-16,273
Closed -$2.53M
MOS icon
169
The Mosaic Company
MOS
$7.03B
– –
-59,071
Closed -$2.1M
MPC icon
170
Marathon Petroleum
MPC
$92.4B
– –
-25,739
Closed -$3.9M
OEF icon
171
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-500,000
Closed -$13.3M
OVV icon
172
Ovintiv
OVV
$17.3B
– –
-10,085
Closed -$480K
OXY icon
173
Occidental Petroleum
OXY
$56.8B
– –
-43,536
Closed -$2.82M
PFG icon
174
Principal Financial Group
PFG
$24.3B
– –
-25,916
Closed -$1.87M
PGR icon
175
Progressive
PGR
$123B
– –
-21,472
Closed -$2.99M
4 5 6
7
8

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Mount Lucas Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mount Lucas Management held 181 positions worth $348M, up 23% from $283M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management deployed $45.5M of net new capital in Q4 2023, opening 52 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 45,165 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.6M trimmed.

  • Mount Lucas Management's largest Q4 2023 buy was Invesco QQQ Trust: 45,165 shares worth $18.5M.
  • Mount Lucas Management added most to PACCAR in Q4 2023, an estimated $3M increase.
  • Mount Lucas Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.6M.
  • Mount Lucas Management fully exited Marathon Petroleum in Q4 2023, selling an estimated $3.9M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $348M portfolio in Q4 2023.
  • Mount Lucas Management opened 52 new positions and closed 39 in Q4 2023.
  • Mount Lucas Management's portfolio value rose 23% quarter-over-quarter to $348M.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.