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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, QQQ, KWEB, FXI, PCAR, and represent 26.52% of Mount Lucas Management's stock portfolio.
Added to shares of these 10 stocks: BABA (+$39M), QQQ (+$19M), KWEB (+$16M), FXI (+$12M), L, IEI, IEF, EWA, PCAR, MTBA.
Started 51 new stock positions in ZS, KWEB, BK, DDOG, CMCSA, CHTR, CPRT, CME, FTI, CBOE.
Reduced shares in these 10 stocks: RPV (-$20M), SHY (-$20M), Ishares Tr Index option (-$13M), Paypal Hldgs Inc call (-$7.3M), CI, , , MCK, , PSX.
Sold out of its positions in AFL, ALB, AIG, AMGN, AR, APA, BMY, CF, CTRA, CNQ.
Mount Lucas Management was a net buyer of stock by $50M.
Mount Lucas Management has $348M in assets under management (AUM), dropping by 22.78%.
Central Index Key (CIK): 0001185072

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Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alibaba Group Holding-sp Common Stock Call Option (BABA)	11.1	$39M	NEW	500k	77.51	View chart
Invesco Qqq Trust Series 1 Etp (QQQ)	5.3	$19M	NEW	45k	409.52	View chart
Kraneshares Csi China Intern Etp (KWEB)	4.7	$16M	NEW	600k	27.00	View chart
Ishares China Large-cap Etf Etp Call Option (FXI)	3.5	$12M	NEW	500k	24.03	View chart
Paccar Common Stock (PCAR)	1.9	$6.7M	+94%	69k	97.65	View chart
Cardinal Health Common Stock (CAH)	1.9	$6.6M	+9%	65k	100.80	View chart
Pultegroup Common Stock (PHM)	1.8	$6.4M	+62%	62k	103.22	View chart
Invesco S&p 500 Pure Value E Etp (RPV)	1.8	$6.2M	-76%	75k	82.08	View chart
United Rentals Common Stock (URI)	1.8	$6.1M	+75%	11k	573.42	View chart
Delta Air Lines Common Stock (DAL)	1.6	$5.6M	+95%	139k	40.23	View chart
Loews Corp Common Stock (L)	1.4	$5.0M	NEW	72k	69.59	View chart
United Airlines Holdings Common Stock (UAL)	1.4	$4.9M	+85%	120k	41.26	View chart
Annaly Capital Management In Common Stock (NLY)	1.4	$4.7M	+24%	245k	19.37	View chart
Ford Motor Common Stock (F)	1.4	$4.7M	+115%	389k	12.19	View chart
Agnc Investment Corp Common Stock (AGNC)	1.4	$4.7M	+24%	481k	9.81	View chart
Hartford Financial Svcs Grp Common Stock (HIG)	1.4	$4.7M	+98%	59k	80.38	View chart
Everest Group Common Stock (EG)	1.3	$4.6M	+128%	13k	353.58	View chart
Hca Healthcare Common Stock (HCA)	1.3	$4.5M	+114%	17k	270.68	View chart
Ishares 3-7 Year Treasury Bo Etp (IEI)	1.0	$3.5M	NEW	30k	117.13	View chart
Ishares 1-3 Year Treasury Bo Etp (SHY)	1.0	$3.5M	-85%	43k	82.04	View chart
Ishares 7-10 Year Treasury B Etp (IEF)	1.0	$3.5M	NEW	36k	96.39	View chart
Mgm Resorts International Common Stock (MGM)	1.0	$3.3M	+18%	75k	44.68	View chart
Ishares Msci Australia Etf Etp (EWA)	1.0	$3.3M	NEW	137k	24.34	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	1.0	$3.3M		63k	52.52	View chart
Simplify Mbs Etf Etp (MTBA)	0.9	$3.2M	NEW	62k	51.69	View chart
Arch Capital Group Common Stock (ACGL)	0.9	$3.1M	NEW	42k	74.27	View chart
Costco Wholesale Corp Common Stock (COST)	0.9	$3.0M	NEW	4.5k	660.08	View chart
Broadridge Financial Solutio Common Stock (BR)	0.8	$2.9M	NEW	14k	205.75	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.8	$2.9M	NEW	17k	170.10	View chart
Lennar Corp-a Common Stock (LEN)	0.8	$2.9M		19k	149.04	View chart
Copart Common Stock (CPRT)	0.8	$2.8M	NEW	57k	49.00	View chart
Boston Scientific Corp Common Stock (BSX)	0.8	$2.8M		48k	57.81	View chart
Republic Services Common Stock (RSG)	0.8	$2.8M	NEW	17k	164.91	View chart
Cme Group Common Stock (CME)	0.8	$2.8M	NEW	13k	210.60	View chart
Visa Inc-class A Shares Common Stock (V)	0.8	$2.8M	NEW	11k	260.35	View chart
Roper Technologies Common Stock (ROP)	0.8	$2.8M	NEW	5.0k	545.17	View chart
Cboe Global Markets Common Stock (CBOE)	0.8	$2.7M	NEW	15k	178.56	View chart
Autozone Common Stock (AZO)	0.8	$2.7M		1.0k	2585.61	View chart
Mcdonald's Corp Common Stock (MCD)	0.8	$2.6M		8.9k	296.51	View chart
Invesco Senior Loan Etf Etp (BKLN)	0.8	$2.6M		123k	21.18	View chart
Spdr Bloomberg Convertible S Etp (CWB)	0.7	$2.6M	-3%	36k	72.15	View chart
Ishares Preferred & Income S Etp (PFF)	0.7	$2.6M	+38%	83k	31.19	View chart
Ishares Mortgage Real Estate Etp (REM)	0.7	$2.6M	+2%	110k	23.59	View chart
O'reilly Automotive Common Stock (ORLY)	0.7	$2.6M		2.7k	950.08	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.7	$2.5M	NEW	11k	224.88	View chart
Monster Beverage Corp Common Stock (MNST)	0.7	$2.5M		43k	57.61	View chart
American Airlines Group Common Stock (AAL)	0.7	$2.5M		182k	13.74	View chart
The Cigna Group Common Stock (CI)	0.7	$2.5M	-65%	8.3k	299.45	View chart
Lamb Weston Holdings Common Stock (LW)	0.7	$2.5M		23k	108.09	View chart
Invesco S&p 500 Buywrite Etf Etp (PBP)	0.7	$2.5M	+2%	114k	21.70	View chart
Ishares J.p. Morgan Em High Etp (EMHY)	0.7	$2.5M	-4%	68k	36.35	View chart
Vanguard High Dvd Yield Etf Etp (VYM)	0.7	$2.5M	+34%	22k	111.63	View chart
Spdr S&p Inter Dvd Etf Etp (DWX)	0.7	$2.5M	-3%	69k	35.55	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.7	$2.5M	+34%	28k	89.06	View chart
Celanese Corp Common Stock (CE)	0.7	$2.5M	NEW	16k	155.37	View chart
Mondelez International Inc-a Common Stock (MDLZ)	0.7	$2.4M		34k	72.43	View chart
Synchrony Financial Common Stock (SYF)	0.7	$2.4M	NEW	63k	38.19	View chart
Mckesson Corp Common Stock (MCK)	0.7	$2.4M	-58%	5.2k	462.98	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.7	$2.4M	NEW	46k	52.05	View chart
Wells Fargo & Co Common Stock (WFC)	0.7	$2.4M	NEW	49k	49.22	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.7	$2.4M	NEW	6.1k	388.68	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.7	$2.3M	NEW	54k	43.85	View chart
Humana Common Stock (HUM)	0.7	$2.3M		5.1k	457.81	View chart
General Motors Common Stock (GM)	0.7	$2.3M		64k	35.92	View chart
Assurant Common Stock (AIZ)	0.6	$2.2M	NEW	13k	168.49	View chart
Eqt Corp Common Stock (EQT)	0.6	$2.2M	-57%	57k	38.66	View chart
Davita Common Stock (DVA)	0.6	$2.2M	NEW	21k	104.76	View chart
Jm Smucker Co/the Common Stock (SJM)	0.6	$2.2M		17k	126.38	View chart
Tapestry Common Stock (TPR)	0.5	$1.9M	+2%	52k	36.81	View chart
Hershey Co/the Common Stock (HSY)	0.5	$1.8M		9.6k	186.44	View chart
Borgwarner Common Stock (BWA)	0.5	$1.6M		44k	35.85	View chart
Taiwan Semiconductor-sp Common Stock (TSM)	0.4	$1.6M	-44%	15k	104.00	View chart
Invesco Nasdaq 100 Etf Etp (QQQM)	0.4	$1.5M	NEW	8.8k	168.54	View chart
Vanguard Real Estate Etf Etp (VNQ)	0.4	$1.3M	NEW	15k	88.36	View chart
Vanguard Glbl Ex-us Real Est Etp (VNQI)	0.4	$1.3M	NEW	31k	42.59	View chart
Ishares Us&intl High Yield C Etp (GHYG)	0.4	$1.2M	-3%	28k	44.23	View chart
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG)	0.4	$1.2M		29k	42.22	View chart
Spdr Bloomberg High Yield Bo Etp (JNK)	0.4	$1.2M	-2%	13k	94.73	View chart
Flexshares High Yield Value Etp (HYGV)	0.4	$1.2M		30k	40.87	View chart
Ishares Fallen Angels Etf Etp (FALN)	0.4	$1.2M	-3%	47k	26.40	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.4	$1.2M	+71%	9.5k	129.49	View chart
Carnival Corp Common Stock (CCL)	0.3	$1.2M	+67%	65k	18.54	View chart
Uber Technologies Common Stock (UBER)	0.3	$1.2M		19k	61.57	View chart
Norwegian Cruise Line Holdin Common Stock (NCLH)	0.3	$1.1M	+80%	54k	20.04	View chart
Mercadolibre Common Stock (MELI)	0.3	$890k	+36%	566.00	1571.54	View chart
Draftkings Inc-cl A Common Stock (DKNG)	0.2	$841k	+136%	24k	35.25	View chart
Ishares Msci India Etf Etp (INDA)	0.2	$833k	-9%	17k	48.81	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.2	$833k		18k	46.03	View chart
Ishares Msci Philippines Etf Etp (EPHE)	0.2	$833k	NEW	32k	25.99	View chart
Ishares Msci Brazil Etf Etp (EWZ)	0.2	$833k	-11%	24k	34.96	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.2	$833k	NEW	39k	21.25	View chart
Ishares Msci Poland Etf Etp (EPOL)	0.2	$833k	-15%	37k	22.65	View chart
Ishares Msci Mexico Etf Etp (EWW)	0.2	$833k	-8%	12k	67.85	View chart
Global X Msci Greece Etf Etp (GREK)	0.2	$833k		23k	37.05	View chart
Ishares Msci Peru And Global Etp (EPU)	0.2	$833k	-6%	24k	34.38	View chart
Permian Resources Corp Common Stock (PR)	0.2	$746k	NEW	55k	13.60	View chart
Ishares Msci France Etf Etp (EWQ)	0.2	$740k	+6%	19k	39.18	View chart
Ishares Msci Austria Etf Etp (EWO)	0.2	$740k	+3%	34k	21.61	View chart
Ishares Msci Germany Etf Etp (EWG)	0.2	$740k	+32%	25k	29.69	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.2	$740k	NEW	19k	39.47	View chart
Ishares Msci Italy Etf Etp (EWI)	0.2	$740k	-4%	22k	33.93	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.2	$740k	NEW	17k	44.63	View chart
Ishares Msci Spain Etf Etp (EWP)	0.2	$740k	-6%	24k	30.62	View chart
Ishares Msci United Kingdom Etp (EWU)	0.2	$740k	-2%	22k	33.05	View chart
Ishares Msci Switzerland Etf Etp (EWL)	0.2	$740k	+34%	15k	48.27	View chart
Jabil Common Stock (JBL)	0.2	$687k		5.4k	127.40	View chart
Apollo Global Management Common Stock (APO)	0.2	$664k		7.1k	93.19	View chart
Arista Networks Common Stock (ANET)	0.2	$626k	+63%	2.7k	235.51	View chart
Hyatt Hotels Corp - Cl A Common Stock (H)	0.2	$566k		4.3k	130.41	View chart
Ishares National Muni Bond E Etp (MUB)	0.2	$541k	+126%	5.0k	108.41	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.2	$541k		11k	51.27	View chart
Schwab U.s. Tips Etf Etp (SCHP)	0.2	$541k	NEW	10k	52.20	View chart
Spdr Bloomberg Investment Gr Etp (FLRN)	0.2	$541k		18k	30.59	View chart
Spdr Ftse International Gove Etp (WIP)	0.2	$541k	NEW	13k	41.94	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.2	$541k	NEW	4.9k	110.66	View chart
Snowflake Inc-class A Common Stock (SNOW)	0.2	$541k	+82%	2.7k	199.00	View chart
Coupang Common Stock (CPNG)	0.1	$515k		32k	16.19	View chart
Ishares Russell 1000 Value E Etp (IWD)	0.1	$495k	-78%	3.0k	165.25	View chart
Vertiv Holdings Co-a Common Stock (VRT)	0.1	$490k	NEW	10k	48.03	View chart
Technipfmc Common Stock (FTI)	0.1	$489k	NEW	24k	20.14	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$489k	NEW	81k	6.05	View chart
Tenet Healthcare Corp Common Stock (THC)	0.1	$489k	NEW	6.5k	75.57	View chart
Gxo Logistics Common Stock (GXO)	0.1	$486k	NEW	7.9k	61.16	View chart
First Citizens Bcshs -cl A Common Stock (FCNCA)	0.1	$484k	NEW	341.00	1418.97	View chart
Warner Bros Discovery Common Stock (WBD)	0.1	$452k	NEW	40k	11.38	View chart
Wynn Resorts Common Stock (WYNN)	0.1	$448k		4.9k	91.11	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.1	$428k		8.7k	49.21	View chart
Ishares Msci Turkey Etf Etp (TUR)	0.1	$357k	-50%	11k	32.28	View chart
Mongodb Common Stock (MDB)	0.1	$280k		685.00	408.85	View chart
Phinia Common Stock (PHIN)	0.1	$268k		8.8k	30.29	View chart
Hubspot Common Stock (HUBS)	0.1	$254k	NEW	437.00	580.54	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$247k	NEW	498.00	495.22	View chart
Trade Desk Inc/the -class A Common Stock (TTD)	0.1	$247k		3.4k	71.96	View chart
Zscaler Common Stock (ZS)	0.1	$244k	NEW	1.1k	221.56	View chart
Datadog Inc - Class A Common Stock (DDOG)	0.1	$241k	NEW	2.0k	121.38	View chart
Doordash Inc - A Common Stock (DASH)	0.1	$237k	NEW	2.4k	98.89	View chart
Fortinet Common Stock (FTNT)	0.1	$220k		3.8k	58.53	View chart
Sarepta Therapeutics Common Stock (SRPT)	0.1	$190k		2.0k	96.43	View chart
Tellurian Common Stock (TELL)	0.1	$189k	-67%	250k	0.76	View chart
Confluent Inc-class A Common Stock (CFLT)	0.0	$172k		7.3k	23.40	View chart
Shockwave Medical Common Stock (SWAV)	0.0	$167k		877.00	190.56	View chart

Past Filings by Mount Lucas Management

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

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
Mount Lucas Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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