Mount Lucas Management LP Portfolio Holdings

Mount Lucas Management LP

  • $280 Million
  • Q4 2024

Mount Lucas Management LP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $280 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $44.1M, Invesco Exchange Traded Fd Tr with a value of $24.7M, Xtrackers Harvest Csi 300 Chin with a value of $18.5M, Ishares Barclays 1 3 Year Trea with a value of $16.3M, and Jd.Com, Inc. with a value of $13.9M.

Examining the 13F form we can see an decrease of $7.12M in the current position value, from $287M to 280M.

Mount Lucas Management LP is based out at Newtown, PA

Below you can find more details about Mount Lucas Management LP portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
ETFs: $164 Million
Financial Services: $37.8 Million
Consumer Cyclical: $25.9 Million
Industrials: $19.1 Million
Technology: $9.52 Million
Healthcare: $6.43 Million
Real Estate: $4.81 Million
Energy: $4.25 Million
Other: $8.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 15.73% of portfolio
1,507,900
Q4 2024 Added 8.87%
$0
$24.7 Million 8.81% of portfolio
273,745
Q4 2024 New
$0
$18.5 Million 6.61% of portfolio
700,000
Q4 2024 New
$0
$16.3 Million 5.81% of portfolio
198,611
Q4 2024 Added 518.03%
$68.3B
$13.9 Million 4.95% of portfolio
400,000
Q4 2024 Added 100.0%
$0
$9.15 Million 3.27% of portfolio
79,224
Q4 2024 Added 253.49%
$5.63B
$4.81 Million 1.72% of portfolio
522,300
Q4 2024 Added 2.51%
$29.8B
$4.13 Million 1.47% of portfolio
42,560
Q4 2024 Reduced 8.46%
$37.4B
$3.92 Million 1.4% of portfolio
35,829
Q4 2024 Reduced 6.77%
$20.4B
$3.52 Million 1.25% of portfolio
41,506
Q4 2024 Reduced 5.41%
$464B
$3.51 Million 1.25% of portfolio
3,831
Q4 2024 Reduced 4.96%
$25.2B
$3.33 Million 1.19% of portfolio
51,206
Q4 2024 Reduced 8.04%
$738B
$3.34 Million 1.19% of portfolio
13,937
Q4 2024 Reduced 7.08%
$36.4B
$3.21 Million 1.14% of portfolio
53,037
Q4 2024 Reduced 9.82%
$74.5B
$3.13 Million 1.12% of portfolio
15,555
Q4 2024 Reduced 4.76%
$0
$2.77 Million 0.99% of portfolio
131,480
Q4 2024 Added 3.19%
$0
$2.66 Million 0.95% of portfolio
84,626
Q4 2024 Added 2.21%
$33.7B
$2.63 Million 0.94% of portfolio
28,478
Q4 2024 Reduced 5.73%
$0
$2.64 Million 0.94% of portfolio
33,902
Q4 2024 Reduced 5.69%
$0
$2.6 Million 0.93% of portfolio
68,328
Q4 2024 Added 3.05%
$0
$2.57 Million 0.92% of portfolio
28,853
Q4 2024 Added 4.66%
$0
$2.51 Million 0.89% of portfolio
19,647
Q4 2024 Reduced 1.62%
$35.8B
$2.31 Million 0.83% of portfolio
22,250
Q4 2024 Reduced 7.37%
$0
$2.15 Million 0.77% of portfolio
23,211
Q4 2024 Reduced 15.32%
$0
$1.98 Million 0.71% of portfolio
10,710
Q4 2024 New
$11B
$2 Million 0.71% of portfolio
9,370
Q4 2024 Reduced 5.61%
$14.5B
$1.94 Million 0.69% of portfolio
5,237
Q4 2024 Reduced 7.95%
$12.9B
$1.92 Million 0.68% of portfolio
12,810
Q4 2024 Reduced 5.88%
$0
$1.83 Million 0.65% of portfolio
44,889
Q4 2024 Added 3.6%
$0
$1.82 Million 0.65% of portfolio
41,328
Q4 2024 Added 4.64%
$0
$1.83 Million 0.65% of portfolio
42,985
Q4 2024 Added 3.55%
$0
$1.82 Million 0.65% of portfolio
68,023
Q4 2024 Added 3.29%
$0
$1.82 Million 0.65% of portfolio
19,099
Q4 2024 Added 3.49%
$92.8B
$1.8 Million 0.64% of portfolio
5,544
Q4 2024 Reduced 17.46%
$0
$1.79 Million 0.64% of portfolio
86,264
Q4 2024 Added 3.81%
$24.1B
$1.67 Million 0.6% of portfolio
15,360
Q4 2024 Reduced 5.7%
$327B
$1.65 Million 0.59% of portfolio
7,490
Q4 2024 Reduced 4.7%
$577B
$1.66 Million 0.59% of portfolio
5,265
Q4 2024 Reduced 4.84%
$13B
$1.62 Million 0.58% of portfolio
28,210
Q4 2024 Reduced 5.01%
$37.5B
$1.61 Million 0.57% of portfolio
7,116
Q4 2024 Reduced 4.65%
$71.7B
$1.59 Million 0.57% of portfolio
5,584
Q4 2024 Reduced 4.84%
$91.5B
$1.56 Million 0.56% of portfolio
6,722
Q4 2024 Reduced 2.52%
$33.8B
$1.52 Million 0.54% of portfolio
14,863
Q4 2024 Reduced 4.9%
$143B
$1.51 Million 0.54% of portfolio
12,536
Q4 2024 Reduced 4.76%
$22.5B
$1.48 Million 0.53% of portfolio
7,555
Q4 2024 Reduced 4.88%
$38.5B
$1.43 Million 0.51% of portfolio
20,614
Q4 2024 Reduced 4.77%
$20.8B
$1.44 Million 0.51% of portfolio
7,867
Q4 2024 Reduced 4.85%
$0
$1.42 Million 0.5% of portfolio
66,284
Q4 2024 Reduced 41.42%
$14.5B
$1.38 Million 0.49% of portfolio
148,707
Q4 2024 Reduced 17.23%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $280 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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