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MLM
Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
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
$349M
AUM Growth
-$16.6M
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
190
New
46
Increased
24
Reduced
84
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
| 2 |
T-Mobile US
TMUS
|
+$2.76M |
| 3 |
Synchrony
SYF
|
+$2.68M |
| 4 |
Cintas
CTAS
|
+$2.58M |
| 5 |
Republic Services
RSG
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13M |
| 2 |
Cardinal Health
CAH
|
+$5.7M |
| 3 |
United Rentals
URI
|
+$3.81M |
| 4 |
Boston Scientific
BSX
|
+$3.04M |
| 5 |
AutoZone
AZO
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Industrials | 9.11% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 4.07% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$377B
| $38.2K | 0.01% |
+600
| New | +$37.1K |
|
152
Broadcom
AVGO
$1.85T
| $27.9K | 0.01% |
+1,740
| New | +$244K |
|
153
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.2K | 0.01% |
+100
| New | +$16.9K |
|
154
Netflix
NFLX
$299B
| $8.1K | ﹤0.01% |
+120
| New | +$7.5K |
|
155
American Airlines Group
AAL
$10.1B
| – | – |
-166,345
| Closed | -$2.55M |
|
156
Apollo Global Management
APO
$72.4B
| – | – |
-6,562
| Closed | -$738K |
|
|
157
AutoZone
AZO
$49.2B
| – | – |
-952
| Closed | -$3M |
|
158
Baidu
BIDU
$37.7B
| – | – |
-15,000
| Closed | -$1.58M |
|
|
159
Boston Scientific
BSX
$69.5B
| – | – |
-44,409
| Closed | -$3.04M |
|
160
BorgWarner
BWA
$13.1B
| – | – |
-40,140
| Closed | -$1.39M |
|
|
CFLT
161
DELISTED
Confluent
CFLT
| – | – |
-6,729
| Closed | -$205K |
|
162
Cigna
CI
$73.7B
| – | – |
-7,633
| Closed | -$2.77M |
|
163
Coupang
CPNG
$29.3B
| – | – |
-29,178
| Closed | -$519K |
|
164
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-26,586
| Closed | -$599K |
|
165
iShares MSCI Philippines ETF
EPHE
$132M
| – | – |
-30,322
| Closed | -$838K |
|
166
EQT Corp
EQT
$33.3B
| – | – |
-51,918
| Closed | -$1.92M |
|
167
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-12,763
| Closed | -$885K |
|
168
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-25,224
| Closed | -$818K |
|
169
Fortinet
FTNT
$119B
| – | – |
-3,456
| Closed | -$236K |
|
170
Hyatt Hotels
H
$16.4B
| – | – |
-3,985
| Closed | -$636K |
|
171
Hershey
HSY
$35.2B
| – | – |
-8,949
| Closed | -$1.74M |
|
172
Humana
HUM
$43.7B
| – | – |
-4,646
| Closed | -$1.61M |
|
173
Jabil
JBL
$33B
| – | – |
-4,951
| Closed | -$663K |
|
174
Las Vegas Sands
LVS
$31.7B
| – | – |
-8,012
| Closed | -$414K |
|
175
Lamb Weston
LW
$7.22B
| – | – |
-21,288
| Closed | -$2.27M |
|
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Mount Lucas Management's Q2 2024 Portfolio in Review
As of Q2 2024, Mount Lucas Management held 190 positions worth $349M, down 4.5% from $366M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mount Lucas Management withdrew a net $12.9M in Q2 2024, closing 34 positions and reducing 84 holdings. Its most notable exit was Boston Scientific, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mount Lucas Management opened a new position in T-Mobile US worth $2.9M.
- Mount Lucas Management's largest Q2 2024 buy was T-Mobile US: 16,481 shares worth $2.9M.
- Mount Lucas Management added most to Invesco QQQ Trust in Q2 2024, an estimated $11.3M increase.
- Mount Lucas Management's biggest Q2 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $13M.
- Mount Lucas Management fully exited Boston Scientific in Q2 2024, selling an estimated $3.04M.
- Mount Lucas Management's ten largest holdings make up 37% of its $349M portfolio in Q2 2024.
- Mount Lucas Management opened 46 new positions and closed 34 in Q2 2024.
- Mount Lucas Management's portfolio value fell 4.5% quarter-over-quarter to $349M.
Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.