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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
+10.54%
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
$235M
AUM Growth
-$76.4M
Cap. Flow
-$94.3M
Cap. Flow %
-40.19%
Top 10 Hldgs %
34.3%
Holding
193
New
44
Increased
31
Reduced
80
Closed
34

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.4M
2
T icon
AT&T
T
+$2.05M
3
COR icon
Cencora
COR
+$1.89M
4
NEM icon
Newmont
NEM
+$1.43M
5
CME icon
CME Group
CME
+$1.35M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$3.4M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.59M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Real Estate 5.3%
3 Technology 4.59%
4 Healthcare 4.41%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.86T
$270K 0.12%
1,708
-2,047
-55% -$258K
NOTV
152
DELISTED
Inotiv
NOTV
$261K 0.11%
143,500
+30,500
+27% +$66.2K
GRVY
153
GRAVITY
GRVY
$430M
$255K 0.11%
+4,000
New +$248K
CMTL icon
154
Comtech Telecommunications
CMTL
$50.3M
$245K 0.1%
100,000
+50,000
+100% +$90K
NOW icon
155
ServiceNow
NOW
$115B
$234K 0.1%
1,140
-150
-12% -$28.3K
ANET icon
156
Arista Networks
ANET
$227B
$212K 0.09%
2,072
-267
-11% -$23.1K
SHCO
157
DELISTED
Soho House & Co
SHCO
$184K 0.08%
25,000
-10,000
-29% -$62.1K
TOI icon
158
The Oncology Institute
TOI
$486M
$158K 0.07%
+77,000
New +$193K
CVRX icon
159
CVRx
CVRX
$137M
$30K 0.01%
+5,100
New +$35.2K
AIG icon
160
American International
AIG
$41.7B
– –
-10,666
Closed -$927K
AIZ icon
161
Assurant
AIZ
$13.8B
– –
-4,651
Closed -$976K
APH icon
162
Amphenol
APH
$198B
– –
-19,990
Closed -$1.31M
ASHR icon
163
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-700,000
Closed -$18.6M
BRO icon
164
Brown & Brown
BRO
$23.6B
– –
-14,398
Closed -$1.79M
BURL icon
165
Burlington
BURL
$23.2B
– –
-1,929
Closed -$460K
COST icon
166
Costco
COST
$422B
– –
-1,535
Closed -$1.45M
CRWD icon
167
CrowdStrike
CRWD
$194B
– –
-2,300
Closed -$203K
CTAS icon
168
Cintas
CTAS
$81.9B
– –
-7,632
Closed -$1.57M
DKNG icon
169
DraftKings
DKNG
$11.6B
– –
-11,556
Closed -$384K
EG icon
170
Everest Group
EG
$14.5B
– –
-2,103
Closed -$764K
ESTC icon
171
Elastic
ESTC
$6.84B
– –
-1,979
Closed -$176K
FANG icon
172
Diamondback Energy
FANG
$57.1B
– –
-4,267
Closed -$682K
HCC icon
173
Warrior Met Coal
HCC
$4.19B
– –
-12,020
Closed -$574K
HWM icon
174
Howmet Aerospace
HWM
$113B
– –
-2,661
Closed -$345K
JD icon
175
CALL
JD.com
JD
$44.6B
– –
-400,000
Closed -$16.4M
4 5 6
7
8

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Mount Lucas Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mount Lucas Management held 193 positions worth $235M, down 25% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management withdrew a net $94.3M in Q2 2025, closing 34 positions and reducing 80 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Mount Lucas Management opened a new position in iShares MSCI Australia ETF worth $3.58M.

  • Mount Lucas Management's largest Q2 2025 buy was iShares MSCI Australia ETF: 136,206 shares worth $3.58M.
  • Mount Lucas Management added most to iShares MSCI Brazil ETF in Q2 2025, an estimated $884K increase.
  • Mount Lucas Management's biggest Q2 2025 reduction was Hartford Financial Services, cutting an estimated $3.4M.
  • Mount Lucas Management fully exited iShares Mortgage Real Estate ETF in Q2 2025, selling an estimated $2.59M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $235M portfolio in Q2 2025.
  • Mount Lucas Management opened 44 new positions and closed 34 in Q2 2025.
  • Mount Lucas Management's portfolio value fell 25% quarter-over-quarter to $235M.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.