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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
+14.58%
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
$294M
AUM Growth
-$55.8M
(-16%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
165
New
9
Increased
79
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$35M |
| 2 |
Alibaba
BABA
|
+$16.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.63M |
| 4 |
JD.com
JD
|
+$5.49M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.76M |
| 2 |
Hartford Financial Services
HIG
|
+$4.39M |
| 3 |
Loews
L
|
+$3.98M |
| 4 |
Synchrony
SYF
|
+$3.12M |
| 5 |
Pultegroup
PHM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.05% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 6.48% |
| 4 | Real Estate | 3.61% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$377B
| – | – |
-600
| Closed | -$38.2K |
|
|
152
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-500,000
| Closed | -$13.5M |
|
153
Mondelez International
MDLZ
$79.5B
| – | – |
-4,948
| Closed | -$324K |
|
154
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-339
| Closed | -$171K |
|
155
Microsoft
MSFT
$3.45T
| – | – |
-672
| Closed | -$300K |
|
156
Simplify MBS ETF
MTBA
$1.52B
| – | – |
-61,500
| Closed | -$3.1M |
|
157
Netflix
NFLX
$299B
| – | – |
-120
| Closed | -$8.1K |
|
158
Oracle
ORCL
$374B
| – | – |
-1,165
| Closed | -$164K |
|
159
Qualcomm
QCOM
$155B
| – | – |
-783
| Closed | -$156K |
|
|
160
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-69,108
| Closed | -$5.76M |
|
161
iShares MSCI Turkey ETF
TUR
$200M
| – | – |
-19,062
| Closed | -$801K |
|
162
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-640
| Closed | -$300K |
|
|
TELL
163
DELISTED
Tellurian Inc.
TELL
| – | – |
-243,000
| Closed | -$168K |
|
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Mount Lucas Management's Q3 2024 Portfolio in Review
As of Q3 2024, Mount Lucas Management held 165 positions worth $294M, down 16% from $349M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mount Lucas Management withdrew a net $90.1M in Q3 2024, closing 20 positions and reducing 55 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Mount Lucas Management opened a new position in Alibaba worth $21.2M.
- Mount Lucas Management's largest Q3 2024 buy was Alibaba: 200,000 shares worth $21.2M.
- Mount Lucas Management added most to KraneShares CSI China Internet ETF in Q3 2024, an estimated $35M increase.
- Mount Lucas Management's biggest Q3 2024 reduction was Hartford Financial Services, cutting an estimated $4.39M.
- Mount Lucas Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2024, selling an estimated $5.76M.
- Mount Lucas Management's ten largest holdings make up 44% of its $294M portfolio in Q3 2024.
- Mount Lucas Management opened 9 new positions and closed 20 in Q3 2024.
- Mount Lucas Management's portfolio value fell 16% quarter-over-quarter to $294M.
Based on Mount Lucas Management's 13F filing for Q3 2024, filed 6 Nov 2024.