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Mount Lucas Management Corporation

Latest statistics and disclosures from Mount Lucas Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BABA, RPV, KWEB, PCAR, URI, and represent 29.11% of Mount Lucas Management's stock portfolio.
Added to shares of these 10 stocks: BABA (+$18M), RPV (+$13M), KWEB, BIDU, IWD, EWY, EIDO, GHYG, JNK, HYGV.
Started 4 new stock positions in EIDO, EWY, BIDU, XLU.
Reduced shares in these 10 stocks: QQQ (-$14M), FXI (-$12M), TSM, IEF, QQQM, IEI, PCAR, URI, PHM, CAH.
Sold out of its positions in FXI, TSM.
Mount Lucas Management was a net seller of stock by $-4.3M.
Mount Lucas Management has $366M in assets under management (AUM), dropping by 5.28%.
Central Index Key (CIK): 0001185072

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Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alibaba Group Holding-sp Adr Call Option (BABA)	14.8	$54M	+50%	750k	72.36	View chart
Invesco S&p 500 Pure Value E Etp (RPV)	5.4	$20M	+195%	222k	88.44	View chart
Kraneshares Csi China Intern Etp (KWEB)	4.8	$18M	+12%	675k	26.25	View chart
Paccar Common Stock (PCAR)	2.1	$7.8M	-8%	63k	123.89	View chart
United Rentals Common Stock (URI)	1.9	$7.1M	-8%	9.8k	721.11	View chart
Pultegroup Common Stock (PHM)	1.9	$6.8M	-8%	57k	120.62	View chart
Cardinal Health Common Stock (CAH)	1.8	$6.8M	-7%	60k	111.90	View chart
Invesco Qqq Trust Series 1 Etp (QQQ)	1.7	$6.2M	-68%	14k	444.01	View chart
Delta Air Lines Common Stock (DAL)	1.7	$6.1M	-8%	128k	47.87	View chart
Hartford Financial Svcs Grp Common Stock (HIG)	1.5	$5.5M	-8%	54k	103.05	View chart
United Airlines Holdings Common Stock (UAL)	1.4	$5.3M	-8%	110k	47.88	View chart
Loews Corp Common Stock (L)	1.4	$5.2M	-7%	66k	78.29	View chart
Hca Healthcare Common Stock (HCA)	1.4	$5.0M	-8%	15k	333.53	View chart
Annaly Capital Management In Common Stock (NLY)	1.4	$5.0M	+3%	253k	19.69	View chart
Ford Motor Common Stock (F)	1.3	$4.8M	-6%	365k	13.28	View chart
Agnc Investment Corp Common Stock (AGNC)	1.3	$4.8M		487k	9.90	View chart
Everest Group Common Stock (EG)	1.3	$4.7M	-8%	12k	397.50	View chart
Arch Capital Group Common Stock (ACGL)	1.0	$3.6M	-8%	38k	92.44	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	0.9	$3.4M	-7%	59k	58.55	View chart
Ishares Msci Australia Etf Etp (EWA)	0.9	$3.4M		139k	24.66	View chart
Ishares 1-3 Year Treasury Bo Etp (SHY)	0.9	$3.3M	-6%	40k	81.78	View chart
Mgm Resorts International Common Stock (MGM)	0.9	$3.2M	-8%	69k	47.21	View chart
Simplify Mbs Etf Etp (MTBA)	0.9	$3.2M		62k	50.91	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.9	$3.1M	-8%	16k	200.30	View chart
Costco Wholesale Corp Common Stock (COST)	0.8	$3.1M	-7%	4.2k	732.63	View chart
Copart Common Stock (CPRT)	0.8	$3.1M	-7%	53k	57.92	View chart
Boston Scientific Corp Common Stock (BSX)	0.8	$3.0M	-7%	44k	68.49	View chart
Lennar Corp-a Common Stock (LEN)	0.8	$3.0M	-8%	18k	171.98	View chart
Autozone Common Stock (AZO)	0.8	$3.0M	-7%	952.00	3151.65	View chart
Republic Services Common Stock (RSG)	0.8	$3.0M	-7%	16k	191.44	View chart
O'reilly Automotive Common Stock (ORLY)	0.8	$2.8M	-7%	2.5k	1128.88	View chart
The Cigna Group Common Stock (CI)	0.8	$2.8M	-8%	7.6k	363.19	View chart
Ishares 3-7 Year Treasury Bo Etp (IEI)	0.8	$2.7M	-20%	24k	115.81	View chart
Visa Inc-class A Shares Common Stock (V)	0.7	$2.7M	-7%	9.8k	279.08	View chart
Ishares Mortgage Real Estate Etp (REM)	0.7	$2.7M	+6%	117k	23.24	View chart
Broadridge Financial Solutio Common Stock (BR)	0.7	$2.7M	-7%	13k	204.86	View chart
General Motors Common Stock (GM)	0.7	$2.7M	-8%	59k	45.35	View chart
Spdr Bloomberg Convertible S Etp (CWB)	0.7	$2.7M		36k	73.04	View chart
Davita Common Stock (DVA)	0.7	$2.6M	-8%	19k	138.05	View chart
Invesco Senior Loan Etf Etp (BKLN)	0.7	$2.6M		124k	21.15	View chart
Ishares Preferred & Income S Etp (PFF)	0.7	$2.6M	-2%	81k	32.23	View chart
Cme Group Common Stock (CME)	0.7	$2.6M	-7%	12k	215.29	View chart
Roper Technologies Common Stock (ROP)	0.7	$2.6M	-7%	4.7k	560.84	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.7	$2.6M	-7%	10k	250.04	View chart
Vanguard High Dvd Yield Etf Etp (VYM)	0.7	$2.6M	-2%	22k	120.99	View chart
Wells Fargo & Co Common Stock (WFC)	0.7	$2.6M	-7%	45k	57.96	View chart
Cboe Global Markets Common Stock (CBOE)	0.7	$2.6M	-7%	14k	183.73	View chart
American Airlines Group Common Stock (AAL)	0.7	$2.6M	-8%	166k	15.35	View chart
Mckesson Corp Common Stock (MCK)	0.7	$2.6M	-8%	4.8k	536.85	View chart
Invesco S&p 500 Buywrite Etf Etp (PBP)	0.7	$2.5M		112k	22.48	View chart
Spdr S&p Inter Dvd Etf Etp (DWX)	0.7	$2.5M	+3%	72k	35.15	View chart
Ishares J.p. Morgan Em High Etp (EMHY)	0.7	$2.5M		67k	37.46	View chart
Synchrony Financial Common Stock (SYF)	0.7	$2.5M	-7%	58k	43.12	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.7	$2.5M		28k	89.67	View chart
Celanese Corp Common Stock (CE)	0.7	$2.5M	-8%	15k	171.86	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.7	$2.4M	-8%	42k	57.62	View chart
Monster Beverage Corp Common Stock (MNST)	0.6	$2.4M	-7%	40k	59.28	View chart
Mcdonald's Corp Common Stock (MCD)	0.6	$2.3M	-7%	8.2k	281.95	View chart
Assurant Common Stock (AIZ)	0.6	$2.3M	-8%	12k	188.24	View chart
Lamb Weston Holdings Common Stock (LW)	0.6	$2.3M	-7%	21k	106.53	View chart
Tapestry Common Stock (TPR)	0.6	$2.3M	-7%	48k	47.48	View chart
Ishares 7-10 Year Treasury B Etp (IEF)	0.6	$2.2M	-34%	24k	94.66	View chart
Mondelez International Inc-a Common Stock (MDLZ)	0.6	$2.2M	-7%	31k	70.00	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.6	$2.1M	-8%	49k	43.35	View chart
Jm Smucker Co/the Common Stock (SJM)	0.5	$2.0M	-6%	16k	125.87	View chart
Eqt Corp Common Stock (EQT)	0.5	$1.9M	-8%	52k	37.07	View chart
Ishares Fallen Angels Etf Etp (FALN)	0.5	$1.8M	+40%	66k	26.86	View chart
Spdr Bloomberg High Yield Bo Etp (JNK)	0.5	$1.8M	+41%	18k	95.20	View chart
Ishares Us&intl High Yield C Etp (GHYG)	0.5	$1.8M	+41%	40k	44.15	View chart
Flexshares High Yield Value Etp (HYGV)	0.5	$1.8M	+40%	43k	41.11	View chart
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG)	0.5	$1.7M	+40%	41k	42.55	View chart
Hershey Co/the Common Stock (HSY)	0.5	$1.7M	-6%	8.9k	194.50	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.4	$1.6M	-8%	5.6k	290.63	View chart
Humana Common Stock (HUM)	0.4	$1.6M	-8%	4.6k	346.72	View chart
Baidu Inc - Adr (BIDU)	0.4	$1.6M	NEW	15k	105.28	View chart
Ishares Russell 1000 Value E Etp (IWD)	0.4	$1.6M	+189%	8.7k	179.11	View chart
Borgwarner Common Stock (BWA)	0.4	$1.4M	-8%	40k	34.74	View chart
Uber Technologies Common Stock (UBER)	0.4	$1.4M	-8%	18k	76.99	View chart
Vanguard Glbl Ex-us Real Est Etp (VNQI)	0.4	$1.4M	+6%	32k	42.14	View chart
Vanguard Real Estate Etf Etp (VNQ)	0.4	$1.3M	+4%	15k	86.48	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.3	$1.2M	-8%	8.7k	139.01	View chart
Norwegian Cruise Line Holdin Common Stock (NCLH)	0.3	$1.0M	-8%	49k	20.93	View chart
Draftkings Inc-cl A Common Stock (DKNG)	0.3	$994k	-8%	22k	45.41	View chart
Carnival Corp Common Stock (CCL)	0.3	$974k	-8%	60k	16.34	View chart
Ishares Msci Peru And Global Etp (EPU)	0.3	$928k	-2%	24k	39.17	View chart
Permian Resources Corp Common Stock (PR)	0.2	$897k	-7%	51k	17.66	View chart
Ishares Msci Mexico Etf Etp (EWW)	0.2	$885k	+4%	13k	69.31	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.2	$875k		18k	48.68	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.2	$872k	NEW	13k	67.11	View chart
Ishares Msci Poland Etf Etp (EPOL)	0.2	$843k	-2%	36k	23.59	View chart
Ishares Msci India Etf Etp (INDA)	0.2	$840k	-4%	16k	51.59	View chart
Ishares Msci Philippines Etf Etp (EPHE)	0.2	$838k	-5%	30k	27.63	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.2	$835k	-2%	38k	21.79	View chart
Global X Msci Greece Etf Etp (GREK)	0.2	$830k	-7%	21k	40.01	View chart
Ishares Msci Brazil Etf Etp (EWZ)	0.2	$818k	+5%	25k	32.42	View chart
Ishares Msci Spain Etf Etp (EWP)	0.2	$814k	+4%	25k	32.17	View chart
Ishares Msci Turkey Etf Etp (TUR)	0.2	$798k	+100%	22k	35.94	View chart
Mercadolibre Common Stock (MELI)	0.2	$786k	-8%	520.00	1511.96	View chart
Ishares Msci Italy Etf Etp (EWI)	0.2	$784k	-4%	21k	37.72	View chart
Ishares Msci Austria Etf Etp (EWO)	0.2	$779k	+4%	36k	21.72	View chart
Ishares Msci United Kingdom Etp (EWU)	0.2	$773k		23k	34.21	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.2	$767k	-6%	16k	49.48	View chart
Ishares Msci Germany Etf Etp (EWG)	0.2	$767k	-3%	24k	31.75	View chart
Vertiv Holdings Co-a Common Stock (VRT)	0.2	$765k	-8%	9.4k	81.67	View chart
Ishares Msci France Etf Etp (EWQ)	0.2	$762k	-2%	18k	41.41	View chart
Ishares Msci Switzerland Etf Etp (EWL)	0.2	$753k	+3%	16k	47.60	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.2	$748k		19k	39.96	View chart
Apollo Global Management Common Stock (APO)	0.2	$738k	-7%	6.6k	112.45	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.2	$734k	+37%	6.7k	108.92	View chart
Schwab U.s. Tips Etf Etp (SCHP)	0.2	$728k	+34%	14k	52.16	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.2	$728k	+34%	14k	51.28	View chart
Spdr Bloomberg Investment Gr Etp (FLRN)	0.2	$726k	+33%	24k	30.83	View chart
Spdr Ftse International Gove Etp (WIP)	0.2	$724k	+40%	18k	39.98	View chart
Ishares National Muni Bond E Etp (MUB)	0.2	$722k	+34%	6.7k	107.60	View chart
Arista Networks Common Stock (ANET)	0.2	$708k	-8%	2.4k	289.98	View chart
Jabil Common Stock (JBL)	0.2	$663k	-8%	5.0k	133.95	View chart
Hyatt Hotels Corp - Cl A Common Stock (H)	0.2	$636k	-8%	4.0k	159.62	View chart
Tenet Healthcare Corp Common Stock (THC)	0.2	$624k	-8%	5.9k	105.11	View chart
Ishares Msci Indonesia Etf Etp (EIDO)	0.2	$599k	NEW	27k	22.53	View chart
Technipfmc Common Stock (FTI)	0.2	$560k	-8%	22k	25.11	View chart
Coupang Common Stock (CPNG)	0.1	$519k	-8%	29k	17.79	View chart
First Citizens Bcshs -cl A Common Stock (FCNCA)	0.1	$510k	-8%	312.00	1635.00	View chart
Invesco Nasdaq 100 Etf Etp (QQQM)	0.1	$501k	-68%	2.7k	182.69	View chart
Wynn Resorts Common Stock (WYNN)	0.1	$462k	-8%	4.5k	102.23	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$457k	-7%	75k	6.13	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.1	$414k	-7%	8.0k	51.70	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$414k	-8%	458.00	903.56	View chart
Snowflake Inc-class A Common Stock (SNOW)	0.1	$403k	-8%	2.5k	161.60	View chart
Gxo Logistics Common Stock (GXO)	0.1	$392k	-8%	7.3k	53.76	View chart
Utilities Select Sector Spdr Etp (XLU)	0.1	$377k	NEW	5.7k	65.65	View chart
Warner Bros Discovery Common Stock (WBD)	0.1	$318k	-8%	37k	8.73	View chart
Phinia Common Stock (PHIN)	0.1	$313k	-7%	8.1k	38.43	View chart
Doordash Inc - A Common Stock (DASH)	0.1	$303k	-8%	2.2k	137.72	View chart
Trade Desk Inc/the -class A Common Stock (TTD)	0.1	$275k	-8%	3.1k	87.42	View chart
Shockwave Medical Common Stock (SWAV)	0.1	$262k	-8%	805.00	325.63	View chart
Hubspot Common Stock (HUBS)	0.1	$252k	-8%	402.00	626.56	View chart
Fortinet Common Stock (FTNT)	0.1	$236k	-8%	3.5k	68.31	View chart
Sarepta Therapeutics Common Stock (SRPT)	0.1	$234k	-8%	1.8k	129.46	View chart
Datadog Inc - Class A Common Stock (DDOG)	0.1	$225k	-8%	1.8k	123.60	View chart
Mongodb Common Stock (MDB)	0.1	$225k	-8%	628.00	358.64	View chart
Confluent Inc-class A Common Stock (CFLT)	0.1	$205k	-8%	6.7k	30.52	View chart
Zscaler Common Stock (ZS)	0.1	$194k	-8%	1.0k	192.63	View chart
Tellurian Common Stock (TELL)	0.0	$165k		250k	0.66	View chart

Past Filings by Mount Lucas Management

SEC 13F filings are viewable for Mount Lucas Management going back to 2010

Mount Lucas Management 2024 Q1 filed May 10, 2024
Mount Lucas Management 2023 Q4 filed Feb. 7, 2024
Mount Lucas Management 2023 Q3 filed Nov. 14, 2023
Mount Lucas Management 2023 Q2 filed Aug. 14, 2023
Mount Lucas Management 2023 Q1 filed May 12, 2023
Mount Lucas Management 2022 Q4 filed Feb. 14, 2023
Mount Lucas Management 2022 Q3 restated filed Nov. 14, 2022
Mount Lucas Management 2022 Q3 filed Nov. 10, 2022
Mount Lucas Management 2022 Q2 filed Aug. 10, 2022
Mount Lucas Management 2022 Q1 filed May 12, 2022
Mount Lucas Management 2021 Q4 filed Feb. 14, 2022
Mount Lucas Management 2021 Q3 filed Nov. 15, 2021
Mount Lucas Management 2021 Q2 filed Aug. 16, 2021
Mount Lucas Management 2021 Q1 filed May 17, 2021
Mount Lucas Management 2020 Q4 filed Feb. 16, 2021
Mount Lucas Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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