MLM

Mount Lucas Management Portfolio holdings

AUM $210M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.1M
3
+$5.5M
4
PHM icon
Pultegroup
PHM
+$5.24M
5
LEN icon
Lennar Class A
LEN
+$5.1M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.7M
4
ALK icon
Alaska Air
ALK
+$12.9M
5
PFG icon
Principal Financial Group
PFG
+$11.1M

Sector Composition

1 Consumer Discretionary 18.21%
2 Industrials 14.33%
3 Healthcare 13.92%
4 Financials 10.17%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.54%
+66,886
2
$15M 4%
174,495
+34,601
3
$12.1M 3.21%
131,713
+66,534
4
$10.1M 2.7%
77,801
+42,135
5
$9.55M 2.54%
40,268
+21,092
6
$9.44M 2.51%
98,162
+52,997
7
$9.38M 2.49%
171,853
+96,044
8
$8.99M 2.39%
99,501
+53,379
9
$8.45M 2.25%
38,748
+21,786
10
$8.38M 2.23%
34,657
+14,266
11
$8.2M 2.18%
71,307
+43,197
12
$6.15M 1.64%
70,952
+5,240
13
$6.08M 1.62%
163,724
-7,778
14
$5.96M 1.58%
268,981
+11,267
15
$5.19M 1.38%
73,969
+10,254
16
$5.07M 1.35%
42,122
+5,730
17
$5.06M 1.35%
+13,342
18
$4.86M 1.29%
+16,290
19
$4.81M 1.28%
12,017
+1,669
20
$4.64M 1.23%
+78,461
21
$4.62M 1.23%
+22,336
22
$4.56M 1.21%
+85,050
23
$4.52M 1.2%
61,916
+8,422
24
$4.44M 1.18%
196,201
-2,928
25
$4.44M 1.18%
+106,247
1
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