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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$271M
AUM Growth
+$20.8M
Cap. Flow
+$26.7M
Cap. Flow %
9.85%
Top 10 Hldgs %
34.35%
Holding
210
New
39
Increased
72
Reduced
45
Closed
45

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M
2
ADBE icon
Adobe
ADBE
+$9.7M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.72M
4
INTC icon
Intel
INTC
+$5.73M
5
RKT icon
Rocket Companies
RKT
+$5.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
FOXA icon
Fox Class A
FOXA
+$3.19M
3
NLY icon
Annaly Capital Management
NLY
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.47M
5
WELL icon
Welltower
WELL
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Technology 7.9%
3 Healthcare 6.34%
4 Communication Services 4.54%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSR
151
Terrestrial Energy
IMSR
$642M
$309K 0.11%
51,500
+11,500
+29% +$91.2K
INSM icon
152
Insmed
INSM
$27.6B
$302K 0.11%
+1,844
New +$284K
APP icon
153
Applovin
APP
$105B
$290K 0.11%
728
-628
-46% -$304K
LLY icon
154
Eli Lilly
LLY
$1.08T
$267K 0.1%
+290
New +$294K
SFM icon
155
Sprouts Farmers Market
SFM
$7.71B
$260K 0.1%
3,371
-2,987
-47% -$223K
GRVY
156
GRAVITY
GRVY
$497M
$242K 0.09%
3,900
– –
IOT icon
157
Samsara
IOT
$24B
$219K 0.08%
6,923
+309
+5% +$9.44K
BLND icon
158
Blend Labs
BLND
$367M
$218K 0.08%
128,000
– –
CRDO icon
159
Credo Technology Group
CRDO
$49.6B
$208K 0.08%
+2,218
New +$270K
EWQ icon
160
iShares MSCI France ETF
EWQ
$332M
$202K 0.07%
4,668
-14,484
-76% -$655K
TKNO icon
161
Alpha Teknova
TKNO
$396M
$202K 0.07%
70,000
– –
AVAV icon
162
AeroVironment
AVAV
$9.59B
$167K 0.06%
+910
New +$240K
RBLX icon
163
Roblox
RBLX
$27.1B
$153K 0.06%
2,698
-3,431
-56% -$230K
ZS icon
164
Zscaler
ZS
$30.4B
$125K 0.05%
888
+40
+5% +$7.09K
DUOL icon
165
Duolingo
DUOL
$6.74B
$56.2K 0.02%
570
-656
-54% -$80.9K
ACGL icon
166
Arch Capital
ACGL
$33.5B
– –
-7,895
Closed -$757K
ADP icon
167
Automatic Data Processing
ADP
$110B
– –
-4,896
Closed -$1.26M
ANET icon
168
Arista Networks
ANET
$257B
– –
-1,888
Closed -$247K
ARES icon
169
Ares Management
ARES
$33.7B
– –
-2,500
Closed -$404K
AXON
170
Axon Enterprise
AXON
$50B
– –
-387
Closed -$220K
CB icon
171
Chubb
CB
$133B
– –
-2,681
Closed -$837K
CINF icon
172
Cincinnati Financial
CINF
$26.5B
– –
-5,154
Closed -$842K
COIN icon
173
Coinbase
COIN
$40.6B
– –
-1,648
Closed -$373K
DVA icon
174
DaVita
DVA
$11.4B
– –
-2,852
Closed -$324K
EIDO icon
175
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-51,639
Closed -$966K
5 6
7
8 9

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OFCM
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HCM
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3CP
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DRD
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Mount Lucas Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mount Lucas Management held 210 positions worth $271M, up 8.3% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Lucas Management deployed $26.7M of net new capital in Q1 2026, opening 39 new positions and adding to 72 existing holdings. Its largest new stake was Adobe: 35,000 shares worth $8.51M.

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

On the sell side, the largest reduction was AGNC Investment, an estimated $2.47M trimmed.

  • Mount Lucas Management's largest Q1 2026 buy was Adobe: 35,000 shares worth $8.51M.
  • Mount Lucas Management added most to iShares MSCI Brazil ETF in Q1 2026, an estimated $18.2M increase.
  • Mount Lucas Management's biggest Q1 2026 reduction was AGNC Investment, cutting an estimated $2.47M.
  • Mount Lucas Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $7M.
  • Mount Lucas Management's ten largest holdings make up 34% of its $271M portfolio in Q1 2026.
  • Mount Lucas Management opened 39 new positions and closed 45 in Q1 2026.
  • Mount Lucas Management's portfolio value rose 8.3% quarter-over-quarter to $271M.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.