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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 KWEB, QQQ, BABA, JD, AGNC, and represent 36.68% of Mount Lucas Management's stock portfolio.
Added to shares of these 10 stocks: KWEB (+$27M), JD (+$8.0M), QQQ (+$6.8M), SVOL, THD, CTAS, SOFI, EPHE, EIDO, WIP.
Started 9 new stock positions in SVOL, Super Micro Computer Inc Com Usd0.001, SOFI, EIDO, NU, EPHE, WIP, JD, THD.
Reduced shares in these 10 stocks: BABA (-$58M), RPV (-$5.8M), HIG, L, PHM, DVA, SYF, ACGL, UAL, MTBA.
Sold out of its positions in GOOGL, AMZN, AMAT, ADP, KO, META, GILD, RPV, TUR, IWD. MSFT, MDLZ, NFLX, ORCL, QCOM, MTBA, SMCI, TELL, VRTX.
Mount Lucas Management was a net seller of stock by $-103M.
Mount Lucas Management has $294M in assets under management (AUM), dropping by -15.96%.
Central Index Key (CIK): 0001185072

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Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Kraneshares Csi China Intern Etp (KWEB)	16.0	$47M	+136%	1.4M	34.02	View chart
Invesco Qqq Trust Series 1 Etp (QQQ)	8.9	$26M	+35%	53k	488.07	View chart
Alibaba Group Holding-sp Adr (BABA)	7.2	$21M	-73%	200k	106.12	View chart
Jd.com Inc- Adr (JD)	2.7	$8.0M	NEW	200k	40.00	View chart
Agnc Investment Corp Reit (AGNC)	1.8	$5.3M	+3%	510k	10.46	View chart
Annaly Capital Management In Reit (NLY)	1.8	$5.3M	+3%	262k	20.07	View chart
Hartford Financial Svcs Grp Common Stock (HIG)	1.5	$4.5M	-51%	38k	117.61	View chart
Ishares Msci Australia Etf Etp (EWA)	1.2	$3.6M		132k	27.11	View chart
Costco Wholesale Corp Common Stock (COST)	1.2	$3.6M	-43%	4.0k	886.52	View chart
Loews Corp Common Stock (L)	1.2	$3.5M	-53%	44k	79.05	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	1.2	$3.4M	+2%	57k	59.28	View chart
Arch Capital Group Common Stock (ACGL)	1.2	$3.4M	-48%	30k	111.88	View chart
Republic Services Common Stock (RSG)	1.1	$3.3M	-43%	16k	200.84	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.1	$3.2M	-47%	15k	210.86	View chart
Delta Air Lines Common Stock (DAL)	1.0	$3.0M	-48%	59k	50.79	View chart
Synchrony Financial Common Stock (SYF)	0.9	$2.8M	-53%	56k	49.88	View chart
Spdr Bloomberg Convertible S Etp (CWB)	0.9	$2.8M	+2%	36k	76.59	View chart
Ishares Preferred & Income S Etp (PFF)	0.9	$2.8M	+4%	83k	33.23	View chart
Ishares 7-10 Year Treasury B Etp (IEF)	0.9	$2.7M	-3%	27k	98.12	View chart
Ishares Mortgage Real Estate Etp (REM)	0.9	$2.7M	+12%	113k	23.73	View chart
Ishares 3-7 Year Treasury Bo Etp (IEI)	0.9	$2.7M	-21%	22k	119.61	View chart
Invesco Senior Loan Etf Etp (BKLN)	0.9	$2.7M	+7%	127k	21.01	View chart
Ishares 1-3 Year Treasury Bo Etp (SHY)	0.9	$2.7M	-32%	32k	83.15	View chart
United Airlines Holdings Common Stock (UAL)	0.9	$2.7M	-53%	47k	57.06	View chart
Ishares J.p. Morgan Em High Etp (EMHY)	0.9	$2.6M	+4%	66k	39.02	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.9	$2.6M	+3%	28k	93.58	View chart
Spdr S&p Inter Dvd Etf Etp (DWX)	0.9	$2.6M		67k	38.40	View chart
Invesco S&p 500 Buywrite Etf Etp (PBP)	0.9	$2.6M	+3%	112k	22.84	View chart
Vanguard High Dvd Yield Etf Etp (VYM)	0.9	$2.6M		20k	128.20	View chart
Paccar Common Stock (PCAR)	0.8	$2.4M	-51%	24k	98.68	View chart
Pultegroup Common Stock (PHM)	0.8	$2.3M	-60%	16k	143.53	View chart
Davita Common Stock (DVA)	0.8	$2.2M	-60%	14k	163.93	View chart
Everest Group Common Stock (EG)	0.8	$2.2M	-53%	5.7k	391.83	View chart
Invesco Nasdaq 100 Etf Etp (QQQM)	0.7	$2.0M	+28%	10k	200.85	View chart
Assurant Common Stock (AIZ)	0.7	$2.0M	-59%	9.9k	198.86	View chart
Simplify Volatility Premium Etp (SVOL)	0.6	$1.8M	NEW	83k	21.96	View chart
Ishares Us&intl High Yield C Etp (GHYG)	0.6	$1.8M	+3%	40k	45.78	View chart
Flexshares High Yield Value Etp (HYGV)	0.6	$1.8M	+4%	43k	41.66	View chart
Spdr Bloomberg High Yield Bo Etp (JNK)	0.6	$1.8M	+4%	19k	97.79	View chart
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG)	0.6	$1.8M	+4%	42k	43.42	View chart
Ishares Fallen Angels Etf Etp (FALN)	0.6	$1.8M	+4%	66k	27.34	View chart
Cintas Corp Common Stock (CTAS)	0.6	$1.7M	+119%	8.3k	205.88	View chart
Kinross Gold Corp Common Stock (KGC)	0.6	$1.7M	+2%	180k	9.36	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.6	$1.7M	-42%	5.9k	281.37	View chart
Cboe Global Markets Common Stock (CBOE)	0.6	$1.6M	-42%	7.9k	204.87	View chart
Tenet Healthcare Corp Common Stock (THC)	0.6	$1.6M	+2%	9.8k	166.20	View chart
T-mobile Us Common Stock (TMUS)	0.6	$1.6M	-52%	7.9k	206.36	View chart
Brown & Brown Common Stock (BRO)	0.6	$1.6M	-45%	16k	103.60	View chart
Broadridge Financial Solutio Common Stock (BR)	0.5	$1.6M	-42%	7.5k	215.03	View chart
Copart Common Stock (CPRT)	0.5	$1.6M	-43%	30k	52.40	View chart
Tjx Companies Common Stock (TJX)	0.5	$1.5M	-45%	13k	117.54	View chart
Cme Group Common Stock (CME)	0.5	$1.5M	-42%	6.9k	220.65	View chart
Visa Inc-class A Shares Common Stock (V)	0.5	$1.5M	-42%	5.5k	274.95	View chart
Roper Technologies Common Stock (ROP)	0.5	$1.5M	-43%	2.6k	556.44	View chart
Amphenol Corp-cl A Common Stock (APH)	0.5	$1.4M	-45%	22k	65.16	View chart
Vanguard Glbl Ex-us Real Est Etp (VNQI)	0.5	$1.4M		30k	46.91	View chart
Permian Resources Corp Common Stock (PR)	0.5	$1.4M	+3%	103k	13.61	View chart
Vanguard Real Estate Etf Etp (VNQ)	0.5	$1.4M	+2%	14k	97.42	View chart
United Rentals Common Stock (URI)	0.4	$1.3M	-60%	1.6k	809.73	View chart
Hca Healthcare Common Stock (HCA)	0.4	$1.3M	-60%	3.1k	406.43	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.4	$1.3M	+2%	7.1k	177.36	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.4	$1.2M	-59%	17k	71.86	View chart
Mckesson Corp Common Stock (MCK)	0.4	$1.2M	-45%	2.4k	494.42	View chart
Technipfmc Common Stock (FTI)	0.4	$1.1M	+2%	44k	26.23	View chart
Targa Resources Corp Common Stock (TRGP)	0.4	$1.1M	-59%	7.5k	148.01	View chart
Universal Health Services-b Common Stock (UHS)	0.4	$1.1M	-60%	4.7k	229.01	View chart
Lennar Corp-a Common Stock (LEN)	0.4	$1.1M	-60%	5.7k	187.48	View chart
Metlife Common Stock (MET)	0.4	$1.0M	-59%	13k	82.48	View chart
Carnival Corp Common Stock (CCL)	0.4	$1.0M	+2%	56k	18.48	View chart
Draftkings Inc-cl A Common Stock (DKNG)	0.4	$1.0M	+2%	26k	39.20	View chart
Ishares China Large-cap Etf Etp (FXI)	0.3	$1.0M	+7%	32k	31.78	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$1.0M	-59%	18k	56.49	View chart
Ishares Msci Thailand Etf Etp (THD)	0.3	$962k	NEW	14k	69.28	View chart
Chubb Common Stock (CB)	0.3	$953k	-60%	3.3k	288.39	View chart
Vertiv Holdings Co-a Common Stock (VRT)	0.3	$936k	+2%	9.4k	99.49	View chart
Wr Berkley Corp Common Stock (WRB)	0.3	$936k	-40%	17k	56.73	View chart
Sofi Technologies Common Stock (SOFI)	0.3	$920k	NEW	117k	7.86	View chart
Ishares Msci South Africa Et Etp (EZA)	0.3	$917k	-8%	18k	50.40	View chart
Ishares Msci Peru And Global Etp (EPU)	0.3	$907k	+13%	21k	43.18	View chart
Ishares Msci Philippines Etf Etp (EPHE)	0.3	$903k	NEW	31k	29.13	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.3	$892k	-6%	33k	27.05	View chart
Ishares Msci Indonesia Etf Etp (EIDO)	0.3	$883k	NEW	39k	22.50	View chart
Global X Msci Greece Etf Etp (GREK)	0.3	$881k	+5%	20k	43.19	View chart
Applovin Corp-class A Common Stock (APP)	0.3	$877k	+2%	6.7k	130.55	View chart
Ishares Msci India Etf Etp (INDA)	0.3	$866k		15k	58.53	View chart
General Motors Common Stock (GM)	0.3	$864k	-60%	19k	44.84	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.3	$855k		16k	53.87	View chart
American International Group Common Stock (AIG)	0.3	$854k	-60%	12k	73.23	View chart
Ishares Msci Poland Etf Etp (EPOL)	0.3	$843k	+8%	35k	24.24	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$818k	+2%	6.7k	121.44	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.3	$815k	-59%	20k	41.77	View chart
Ford Motor Common Stock (F)	0.3	$813k	-59%	77k	10.56	View chart
Diamondback Energy Common Stock (FANG)	0.3	$805k	-59%	4.7k	172.40	View chart
Ishares Msci Spain Etf Etp (EWP)	0.3	$791k	+4%	22k	35.29	View chart
Ishares Msci Germany Etf Etp (EWG)	0.3	$788k	+3%	23k	33.84	View chart
Celanese Corp Common Stock (CE)	0.3	$783k	-59%	5.8k	135.96	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.3	$782k	+5%	18k	43.41	View chart
Ishares Msci France Etf Etp (EWQ)	0.3	$769k	+9%	19k	40.40	View chart
Rheinmetall Ag-unsp Adr (RNMBY)	0.3	$768k		7.1k	108.17	View chart
Ishares Msci Italy Etf Etp (EWI)	0.3	$762k	+4%	20k	38.96	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.3	$760k	+6%	15k	50.86	View chart
Ishares Msci United Kingdom Etp (EWU)	0.3	$757k		20k	37.41	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.3	$755k	+2%	6.7k	112.98	View chart
Spdr Ftse International Gove Etp (WIP)	0.3	$753k	NEW	19k	40.29	View chart
Ishares National Muni Bond E Etp (MUB)	0.3	$749k	+4%	6.9k	108.63	View chart
Ishares Msci Switzerland Etf Etp (EWL)	0.3	$749k	-2%	14k	52.10	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.3	$748k	+4%	14k	52.66	View chart
Spdr Bloomberg Investment Gr Etp (FLRN)	0.3	$744k	+6%	24k	30.85	View chart
Ishares Msci Austria Etf Etp (EWO)	0.3	$744k	+4%	33k	22.82	View chart
Utilities Select Sector Spdr Etp (XLU)	0.2	$731k		9.0k	80.78	View chart
Micron Technology Common Stock (MU)	0.2	$726k	+609%	7.0k	103.71	View chart
Thales Sa - Unsp Adr (THLLY)	0.2	$722k		23k	31.66	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.2	$709k	-60%	2.2k	324.08	View chart
Comfort Systems Usa Common Stock (FIX)	0.2	$673k	+2%	1.7k	390.35	View chart
Progressive Corp Common Stock (PGR)	0.2	$633k	+2%	2.5k	253.76	View chart
Kkr & Co Common Stock (KKR)	0.2	$616k	+2%	4.7k	130.58	View chart
Allstate Corp Common Stock (ALL)	0.2	$612k	+2%	3.2k	189.65	View chart
Emcor Group Common Stock (EME)	0.2	$598k	+2%	1.4k	430.53	View chart
Burlington Stores Common Stock (BURL)	0.2	$597k	+2%	2.3k	263.48	View chart
First Citizens Bcshs -cl A Common Stock (FCNCA)	0.2	$580k	+2%	315.00	1840.95	View chart
Reinsurance Group Of America Common Stock (RGA)	0.2	$565k	+2%	2.6k	217.87	View chart
Prudential Financial Common Stock (PRU)	0.2	$557k	+3%	4.6k	121.10	View chart
Cardinal Health Common Stock (CAH)	0.2	$501k	+2%	4.5k	110.52	View chart
Nu Holdings Ltd/cayman Isl-a Common Stock (NU)	0.2	$478k	NEW	35k	13.65	View chart
Norwegian Cruise Line Holdin Common Stock (NCLH)	0.2	$452k	+2%	22k	20.51	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.1	$437k	-41%	6.8k	63.96	View chart
Mgm Resorts International Common Stock (MGM)	0.1	$407k	+2%	10k	39.09	View chart
Gxo Logistics Common Stock (GXO)	0.1	$382k	+2%	7.3k	52.07	View chart
Duolingo Common Stock (DUOL)	0.1	$378k	+2%	1.3k	282.02	View chart
Schwab U.s. Tips Etf Etp (SCHP)	0.1	$376k	+4%	14k	26.82	View chart
Arista Networks Common Stock (ANET)	0.1	$366k	+2%	954.00	383.82	View chart
Doordash Inc - A Common Stock (DASH)	0.1	$315k	+2%	2.2k	142.73	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$313k	+2%	3.1k	100.25	View chart
Broadcom Common Stock (AVGO)	0.1	$307k	+924%	1.8k	172.50	View chart
Warner Bros Discovery Common Stock (WBD)	0.1	$302k	+2%	37k	8.25	View chart
Mercadolibre Common Stock (MELI)	0.1	$293k	+3%	143.00	2051.96	View chart
Ishares Msci Chile Etf Etp (ECH)	0.1	$291k	+13%	11k	27.28	View chart
Woodward Common Stock (WWD)	0.1	$247k	+2%	1.4k	171.51	View chart
Hubspot Common Stock (HUBS)	0.1	$215k	+2%	404.00	531.60	View chart
Datadog Inc - Class A Common Stock (DDOG)	0.1	$211k	+2%	1.8k	115.06	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.1	$190k	+2%	676.00	280.47	View chart
Elastic Nv Common Stock (ESTC)	0.1	$179k	+2%	2.3k	76.76	View chart
Zscaler Common Stock (ZS)	0.1	$173k	+2%	1.0k	170.94	View chart
Snowflake Inc-class A Common Stock (SNOW)	0.0	$130k	+2%	1.1k	114.86	View chart
Super Micro Computer Common Stock	0.0	$14k	NEW	339.00	41.64	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 Q3 filed Nov. 6, 2024
Mount Lucas Management 2024 Q2 filed Aug. 6, 2024
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

View all past filings

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