Mount Lucas Management Corporation

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

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Positions held by Mount Lucas Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term Us Treas Etp (SCHO) 11.8 $36M NEW 744k 48.24
Ishares 1-3 Year Treasury Bo Etp (SHY) 8.7 $27M -66% 329k 81.17
Invesco S&p 500 Pure Value E Etp (RPV) 8.3 $25M -6% 324k 77.98
Ishares Russell 1000 Value E Etp (IWD) 2.6 $7.9M +237% 52k 151.65
Marathon Petroleum Corp Common Stock (MPC) 2.3 $7.1M +81% 61k 116.39
Apa Corp Common Stock (APA) 2.2 $6.8M +88% 146k 46.68
Exxon Mobil Corp Common Stock (XOM) 2.2 $6.8M +107% 61k 110.30
Valero Energy Corp Common Stock (VLO) 2.1 $6.5M +99% 51k 126.86
Phillips 66 Common Stock (PSX) 2.0 $6.0M +104% 58k 104.08
Cigna Corp Common Stock (CI) 1.9 $5.8M NEW 18k 331.34
Diamondback Energy Common Stock (FANG) 1.9 $5.8M +41% 42k 136.78
Occidental Petroleum Corp Common Stock (OXY) 1.8 $5.6M +47% 88k 62.99
American International Group Common Stock (AIG) 1.8 $5.4M -18% 86k 63.24
Archer-daniels-midland Common Stock (ADM) 1.8 $5.4M -27% 58k 92.85

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Hewlett Packard Enterprise Common Stock (HPE) 1.7 $5.1M -19% 318k 15.96
Mosaic Co/the Common Stock (MOS) 1.5 $4.7M -18% 107k 43.87
Conocophillips Common Stock (COP) 1.5 $4.6M +348% 39k 118.00
Coterra Energy Common Stock (CTRA) 1.3 $4.1M +451% 167k 24.57
Pioneer Natural Resources Common Stock (PXD) 1.2 $3.5M +123% 15k 228.39
Marathon Oil Corp Common Stock (MRO) 1.1 $3.5M NEW 129k 27.07
Chevron Corp Common Stock (CVX) 1.1 $3.4M NEW 19k 179.49
General Mills Common Stock (GIS) 1.1 $3.2M 39k 83.85
Nucor Corp Common Stock (NUE) 1.1 $3.2M -59% 24k 131.81
Aflac Common Stock (AFL) 1.0 $3.2M NEW 44k 71.94
Globe Life Common Stock (GL) 1.0 $3.2M NEW 26k 120.55
Johnson & Johnson Common Stock (JNJ) 1.0 $3.1M NEW 18k 176.65
Mckesson Corp Common Stock (MCK) 1.0 $3.1M NEW 8.3k 375.12
Progressive Corp Common Stock (PGR) 1.0 $3.1M NEW 24k 129.71
Unitedhealth Group Common Stock (UNH) 1.0 $3.1M 5.8k 530.18
Wr Berkley Corp Common Stock (WRB) 1.0 $3.1M 42k 72.57
Amerisourcebergen Corp Common Stock (ABC) 1.0 $3.0M 18k 165.71
Abbvie Common Stock (ABBV) 1.0 $3.0M 19k 161.61
Jack Henry & Associates Common Stock (JKHY) 1.0 $3.0M NEW 17k 175.56
Eqt Corp Common Stock (EQT) 1.0 $3.0M NEW 88k 33.83
Genuine Parts Common Stock (GPC) 1.0 $3.0M NEW 17k 173.51
Pepsico Common Stock (PEP) 1.0 $3.0M 16k 180.66
Amgen Common Stock (AMGN) 1.0 $2.9M NEW 11k 262.64
Hershey Co/the Common Stock (HSY) 0.9 $2.9M 13k 231.57
Bristol-myers Squibb Common Stock (BMY) 0.9 $2.8M NEW 39k 71.95
Metlife Common Stock (MET) 0.9 $2.8M -59% 39k 72.37
Kellogg Common Stock (K) 0.9 $2.8M 39k 71.24
Republic Services Common Stock (RSG) 0.9 $2.8M 22k 128.99
Coca-cola Co/the Common Stock (KO) 0.9 $2.8M 43k 63.61
Cf Industries Holdings Common Stock (CF) 0.9 $2.7M +464% 32k 85.20
Hartford Financial Svcs Grp Common Stock (HIG) 0.9 $2.7M -58% 35k 75.83
Travelers Cos Inc/the Common Stock (TRV) 0.9 $2.6M -7% 14k 187.49
Vanguard High Dvd Yield Etf Etp (VYM) 0.9 $2.6M NEW 24k 108.21
Principal Financial Group Common Stock (PFG) 0.8 $2.5M -35% 30k 83.92
Cvs Health Corp Common Stock (CVS) 0.8 $2.3M -59% 25k 93.19
Taiwan Semiconductor-sp Adr (TSM) 0.7 $2.2M NEW 30k 74.49
Invesco Senior Loan Etf Etp (BKLN) 0.7 $2.0M NEW 98k 20.53
Cenovus Energy Common Stock (CVE) 0.6 $1.7M -22% 89k 19.41
Utilities Select Sector Spdr Etp (XLU) 0.6 $1.7M +37% 24k 70.50
Ishares Msci Australia Etf Etp (EWA) 0.5 $1.5M NEW 68k 22.23
Imperial Oil Common Stock (IMO) 0.4 $1.4M -18% 28k 48.74
Tellurian Common Stock (TELL) 0.4 $1.3M 767k 1.68
Hf Sinclair Corp Common Stock (DINO) 0.4 $1.2M +82% 23k 51.89
Health Care Select Sector Etp (XLV) 0.3 $1.0M NEW 7.4k 135.85
Consumer Staples Spdr Etp (XLP) 0.3 $1000k NEW 13k 74.55
Industrial Select Sect Spdr Etp (XLI) 0.3 $998k NEW 10k 98.21
Ishares Msci Turkey Etf Etp (TUR) 0.3 $997k -33% 27k 37.00
Energy Select Sector Spdr Etp (XLE) 0.3 $996k -10% 11k 87.47
Global X Msci Greece Etf Etp (GREK) 0.3 $944k NEW 36k 26.64
Ishares Msci Thailand Etf Etp (THD) 0.3 $942k NEW 13k 75.19
Ishares Msci Chile Etf Etp (ECH) 0.3 $933k +100% 35k 27.09
Teck Resources Ltd-cls B Common Stock (TECK) 0.3 $868k -3% 23k 37.82
Eog Resources Common Stock (EOG) 0.3 $863k NEW 6.7k 129.52
Ishares Msci Mexico Etf Etp (EWW) 0.3 $858k NEW 17k 49.45
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.3 $823k NEW 20k 40.89
Ishares Msci Spain Etf Etp (EWP) 0.3 $809k NEW 34k 24.18
Ishares Msci France Etf Etp (EWQ) 0.3 $804k NEW 24k 33.12
Ishares Msci Italy Etf Etp (EWI) 0.3 $801k NEW 30k 26.94
Steel Dynamics Common Stock (STLD) 0.2 $752k -55% 7.7k 97.70
Ishares Msci United Kingdom Etp (EWU) 0.2 $644k NEW 21k 30.66
Spdr Bloomberg Investment Gr Etp (FLRN) 0.2 $598k 20k 30.39
Lyondellbasell Indu-cl A Common Stock (LYB) 0.2 $571k -73% 6.9k 83.03
Canadian Natural Resources Common Stock (CNQ) 0.2 $568k -29% 10k 55.53
Ovintiv Common Stock (OVV) 0.2 $565k NEW 11k 50.71
Antero Resources Corp Common Stock (AR) 0.2 $562k NEW 18k 30.99
Builders Firstsource Common Stock (BLDR) 0.2 $547k -48% 8.4k 64.88
Dow Common Stock (DOW) 0.2 $524k -73% 10k 50.39
HP Common Stock (HPQ) 0.2 $505k -89% 19k 26.87
Southwestern Energy Common Stock (SWN) 0.2 $502k -59% 86k 5.85
Autonation Common Stock (AN) 0.2 $489k -50% 4.6k 107.30
Tyson Foods Inc-cl A Common Stock (TSN) 0.2 $476k -89% 7.6k 62.25
United Airlines Holdings Common Stock (UAL) 0.2 $461k NEW 12k 37.70
Avis Budget Group Common Stock (CAR) 0.1 $451k -44% 2.7k 163.93
Westlake Corp Common Stock (WLK) 0.1 $447k -3% 4.4k 102.54
Cleveland-cliffs Common Stock (CLF) 0.1 $418k -52% 26k 16.11
Ishares Msci Peru Etf Etp (EPU) 0.1 $296k NEW 10k 28.67
Hess Corp Common Stock (HES) 0.1 $295k NEW 2.1k 141.82
Devon Energy Corp Common Stock (DVN) 0.1 $274k -36% 4.5k 61.51
Enphase Energy Common Stock (ENPH) 0.1 $240k -28% 907.00 264.96
Albemarle Corp Common Stock (ALB) 0.1 $236k NEW 1.1k 216.86
Monolithic Power Systems Common Stock (MPWR) 0.1 $231k -4% 654.00 353.61
Datadog Inc - Class A Common Stock (DDOG) 0.1 $190k -40% 2.6k 73.50
Marvell Technology Common Stock (MRVL) 0.1 $182k -3% 4.9k 37.04
Materials Select Sector Spdr Etp (XLB) 0.0 $49k NEW 630.00 77.68
Raymond James Financial Common Stock (RJF) 0.0 $30k -99% 277.00 106.85
Lkq Corp Common Stock (LKQ) 0.0 $25k -99% 467.00 53.41
Discover Financial Services Common Stock (DFS) 0.0 $23k -99% 238.00 97.83
Motorola Solutions Common Stock (MSI) 0.0 $14k -99% 54.00 257.70
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $13k -99% 80.00 165.47
Nasdaq Common Stock (NDAQ) 0.0 $12k -99% 198.00 61.35
Public Storage Common Stock (PSA) 0.0 $12k -99% 41.00 280.20
Extra Space Storage Common Stock (EXR) 0.0 $10k -99% 68.00 147.18
Invesco Common Stock (IVZ) 0.0 $54.000000 -99% 3.00 18.00

Past Filings by Mount Lucas Management

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

View all past filings