Mount Lucas Management Corporation
Latest statistics and disclosures from Mount Lucas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, IEI, IEF, DAL, Synchrony Financial, and represent 23.32% of Mount Lucas Management's stock portfolio.
- Added to shares of these 10 stocks: Xerox Corp (+$15.30M), XLF (+$13.16M), XLB (+$12.99M), Ishares Msci Japan (+$8.76M), WHR (+$8.22M), CAH (+$8.07M), PRU (+$8.06M), MET (+$8.06M), Seagate Technology Com Stk (+$8.02M), LNC (+$7.99M).
- Started 29 new stock positions in MAA, MET, LNC, EWN, Seagate Technology Com Stk, TUR, Invesco S&p 500 Buywrite Etf, EWQ, XLF, CINF.
- Reduced shares in these 10 stocks: IEF (-$25.28M), IEI (-$23.12M), SHY (-$21.36M), T (-$11.81M), Hewlett Packard Enterprise (-$9.24M), KR (-$8.87M), Xerox (-$8.69M), Hollyfrontier Corp (-$8.28M), VLO (-$7.92M), Marathon Petroleum Corp (-$7.57M).
- Sold out of its positions in FXI, ITB, EPU, GLD, STLD, United Sts Commodity Idx Fdt cm rep copp fd, X, EPI, Xerox.
- Mount Lucas Management was a net seller of stock by $61.80M.
- Mount Lucas Management has $558.21M in assets under management (AUM), dropping by -7.61%.
Companies in the Mount Lucas Management portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.80 | 381418 | -39% | 84.82 |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.77 | 254013 | -41% | 126.80 |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.73 | 284633 | -44% | 112.47 |
Delta Air Lines (DAL) | 3.04 | 294872 | +70% | 57.52 |
Synchrony Financial | 2.98 | 488457 | +78% | 34.09 |
Utilities SPDR (XLU) | 2.89 | 248892 | -2% | 64.74 |
Xerox Corp | 2.74 | 511327 | NEW | 29.92 |
Financial Select Sector SPDR (XLF) | 2.36 | 470127 | NEW | 28.00 |
Materials SPDR (XLB) | 2.33 | 223252 | NEW | 58.20 |
Industrial SPDR (XLI) | 2.32 | 167092 | +8% | 77.63 |
Consumer Staples Select Sect. SPDR (XLP) | 2.30 | 208627 | -3% | 61.42 |
Technology SPDR (XLK) | 2.29 | 158835 | -3% | 80.53 |
Consumer Discretionary SPDR (XLY) | 2.28 | 105659 | 120.70 | |
Real Estate Select Sect Spdr | 2.28 | 323333 | -4% | 39.34 |
Select Sector Spdr Tr Communic etfeqty | 2.26 | 254844 | +5% | 49.52 |
Health Care SPDR (XLV) | 2.24 | 138571 | +8% | 90.13 |
Western Digital (WDC) | 1.87 | 174216 | -8% | 59.77 |
Citigroup Inc | 1.59 | 128886 | -8% | 69.04 |
Ishares Msci Japan | 1.57 | 154390 | NEW | 56.74 |
Whirlpool Corporation (WHR) | 1.47 | 51767 | NEW | 158.87 |
Phillips 66 | 1.47 | 79769 | -17% | 102.71 |
General Motors Company (GM) | 1.46 | 217053 | -7% | 37.57 |
Cardinal Health (CAH) | 1.45 | 171115 | NEW | 47.16 |
Prudential Financial (PRU) | 1.44 | 89310 | NEW | 90.22 |
Seagate Technology Com Stk | 1.44 | 149067 | NEW | 53.79 |
MetLife (MET) | 1.44 | 170236 | NEW | 47.32 |
Lincoln National Corporation (LNC) | 1.43 | 132938 | NEW | 60.14 |
Chevron Corporation (CVX) | 1.39 | 65341 | -7% | 118.96 |
Nucor Corporation (NUE) | 1.27 | 138791 | -8% | 51.00 |
Walgreen Boots Alliance | 1.27 | 128252 | -7% | 55.17 |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.24 | 131477 | +5% | 52.45 |
Invesco Senior Loan Etf otr | 1.24 | 307094 | +7% | 22.59 |
Gap (GPS) | 0.95 | 308569 | -7% | 17.26 |
Vanguard High Dividend Yield ETF (VYM) | 0.92 | 57689 | +6% | 88.73 |
SPDR S&P; International Dividend (DWX) | 0.90 | 129680 | +5% | 38.95 |
Ishares Inc Em Hgh Yld Bd other | 0.89 | 106368 | +7% | 46.49 |
Invesco S&p 500 Buywrite Etf | 0.88 | 227574 | NEW | 21.65 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.87 | 43020 | 113.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.83 | 53151 | +4% | 87.17 |
Ishares Incglobal High Yi equity | 0.83 | 94485 | +5% | 48.79 |
Ishares Tr 0-5yr hi yl cp | 0.83 | 99689 | +6% | 46.49 |
American Tower Reit | 0.76 | 19257 | +72% | 220.24 |
iShares MSCI France Index (EWQ) | 0.71 | 131733 | NEW | 30.14 |
iShares MSCI Netherlands Investable (EWN) | 0.71 | 126954 | NEW | 31.36 |
Ishares Msci Italy Capped Et etp | 0.71 | 144363 | NEW | 27.57 |
iShares MSCI Switzerland Index Fund (EWL) | 0.70 | 103677 | -32% | 37.70 |
iShares MSCI Turkey Index Fund (TUR) | 0.66 | 138920 | NEW | 26.72 |
Vanguard REIT ETF (VNQ) | 0.63 | 37789 | -3% | 93.25 |
Vanguard Intl Equity Index F glb ex us etf | 0.63 | 60144 | +5% | 58.59 |
Ishares Inc etp | 0.63 | 96049 | NEW | 36.36 |
iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.62 | 92881 | +3% | 37.53 |
Global X Fds ftse greec | 0.61 | 364760 | NEW | 9.33 |
iShares MSCI Thailand Index Fund (THD) | 0.59 | 37245 | NEW | 88.71 |
Ishares Tr Phill Invstmrk | 0.58 | 97333 | -46% | 33.45 |
iShares MSCI Brazil Index (EWZ) | 0.56 | 73993 | -47% | 42.13 |
Mortgage Reit Index real | 0.56 | 73892 | -51% | 42.13 |
Procter & Gamble Company (PG) | 0.43 | 19302 | -8% | 124.62 |
HCP (HCP) | 0.40 | 63709 | -7% | 35.19 |
AvalonBay Communities (AVB) | 0.39 | 9956 | -8% | 217.65 |
Paychex (PAYX) | 0.38 | 25312 | -8% | 83.33 |
Realty Income (O) | 0.38 | 27304 | -7% | 77.59 |
UDR (UDR) | 0.38 | 44017 | -8% | 48.19 |
McDonald's Corporation (MCD) | 0.36 | 9442 | NEW | 213.41 |
Mid-America Apartment (MAA) | 0.36 | 15379 | NEW | 129.63 |
Cincinnati Financial Corporation (CINF) | 0.36 | 17207 | NEW | 115.51 |
Equity Residential (EQR) | 0.36 | 23143 | NEW | 85.78 |
Merck & Co (MRK) | 0.36 | 24186 | -8% | 83.93 |
Hershey Company (HSY) | 0.36 | 13016 | NEW | 156.52 |
MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.36 | 82375 | -65% | 24.47 |
Mondelez Int | 0.36 | 36030 | NEW | 55.12 |
Crown Castle Intl | 0.36 | 14129 | NEW | 140.56 |
Extra Space Storage (EXR) | 0.35 | 17021 | NEW | 115.89 |
Sba Communications Corp Com stock | 0.35 | 8155 | NEW | 241.38 |
Genuine Parts Company (GPC) | 0.32 | 18055 | -8% | 98.04 |
Eli Lilly & Co. (LLY) | 0.31 | 15461 | -8% | 110.27 |
iShares MSCI Germany Index Fund (EWG) | 0.31 | 63429 | NEW | 26.91 |
iShares MSCI Sweden Index (EWD) | 0.31 | 58793 | NEW | 29.44 |
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.23 | 10103 | -3% | 127.49 |
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.23 | 11285 | 114.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.23 | 11030 | 116.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.23 | 24190 | +4% | 53.66 |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.23 | 23752 | +5% | 54.69 |
Ishares Tr fltg rate nt | 0.23 | 25466 | +6% | 50.97 |
Vaneck Vectors Russia Index Et | 0.15 | 36063 | -65% | 22.82 |
Ishares Msci United Kingdom Index etf | 0.10 | 18297 | -66% | 31.43 |
AT&T; (T) | 0.07 | 10541 | -96% | 37.85 |
Valero Energy Corporation (VLO) | 0.05 | 3110 | -96% | 85.21 |
Kroger (KR) | 0.05 | 11417 | -96% | 25.75 |
Hollyfrontier Corp | 0.05 | 5134 | -96% | 53.56 |
Marathon Petroleum Corp | 0.05 | 4163 | -96% | 60.77 |
Hewlett Packard Enterprise | 0.05 | 20262 | -96% | 15.15 |
Kohl's Corporation (KSS) | 0.04 | 4617 | -96% | 49.60 |
CenturyLink (CTL) | 0.04 | 16050 | -96% | 12.46 |
Macy's (M) | 0.03 | 10023 | -96% | 15.56 |
MasterCard Incorporated (MA) | 0.02 | 379 | -96% | 271.77 |
Progressive Corporation (PGR) | 0.02 | 1232 | -96% | 77.11 |
Costco Wholesale Corporation (COST) | 0.02 | 360 | -96% | 288.89 |
TJX Companies (TJX) | 0.02 | 1549 | -96% | 55.52 |
Cintas Corporation (CTAS) | 0.02 | 400 | -96% | 267.50 |
Fiserv (FISV) | 0.02 | 1026 | -96% | 103.31 |
Verisk Analytics (VRSK) | 0.02 | 700 | -96% | 158.57 |
Motorola Solutions (MSI) | 0.02 | 661 | -96% | 170.95 |
Broadridge Financial Solutions (BR) | 0.01 | 641 | -96% | 124.80 |
Citrix Systems (CTXS) | 0.01 | 769 | -96% | 96.23 |
Past 13F-HR SEC Filings by Mount Lucas Management
- Mount Lucas Management 2019 Q1 filed May 15, 2019
- Mount Lucas Management 2018 Q4 filed Feb. 14, 2019
- Mount Lucas Management 2018 Q3 filed Nov. 14, 2018
- Mount Lucas Management 2018 Q2 filed Aug. 14, 2018
- Mount Lucas Management 2018 Q1 filed May 15, 2018
- Mount Lucas Management 2017 Q4 filed Feb. 14, 2018
- Mount Lucas Management 2017 Q3 filed Nov. 14, 2017
- Mount Lucas Management 2017 Q2 filed Aug. 14, 2017
- Mount Lucas Management 2017 Q1 filed May 15, 2017
- Mount Lucas Management 2016 Q4 filed Feb. 14, 2017
- Mount Lucas Management 2016 Q3 filed Nov. 14, 2016
- Mount Lucas Management 2016 Q2 filed Aug. 15, 2016
- Mount Lucas Management 2016 Q1 filed May 16, 2016
- Mount Lucas Management 2015 Q4 filed Feb. 16, 2016
- Mount Lucas Management 2015 Q2 filed Aug. 14, 2015
- Mount Lucas Management 2015 Q1 amended filed May 15, 2015
- Mount Lucas Management 2014 Q4 filed Feb. 17, 2015
- Mount Lucas Management 2014 Q3 filed Nov. 14, 2014
- Mount Lucas Management 2014 Q1 filed May 14, 2014