Mount Lucas Management LP Sells in Q3 2025

Mount Lucas Management LP

  • $232 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYF
Synchrony Financial

Financial Services
-271
- 2.43%
$67.53 - $76.86 $18.3K - $20.8K
10.9K $772K
ALL
Allstate Corp

Financial Services
-267
- 4.12%
$192.0 - $214.65 $51.3K - $57.3K
6.22K $1.33M
USB
Us Bancorp \De\

Financial Services
-434
- 2.64%
$43.94 - $50.41 $19.1K - $21.9K
16K $774K
AVGO
Broadcom Inc.

Technology
-80
- 7.1%
$264.74 - $369.57 $21.2K - $29.6K
1.05K $345K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-183
- 0.6%
$45.22 - $48.34 $8.28K - $8.85K
30.3K $1.44M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-12
- 0.04%
$29.48 - $34.02 $354 - $408
28K $924K
EWI
Ishares Inc Msci Italy ETF

ETFs
-369
- 2.25%
$47.32 - $52.39 $17.5K - $19.3K
16K $831K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-925
- 5.59%
$57.58 - $64.29 $53.3K - $59.5K
15.6K $994K
THC
Tenet Healthcare Corp

Healthcare
-268
- 7.22%
$148.38 - $203.04 $39.8K - $54.4K
3.44K $699K
FXI
Ishares Tr

ETFs
-1.45K
- 5.76%
$36.18 - $41.62 $52.3K - $60.2K
23.6K $972K
CVS
Cvs Health Corp

Healthcare
-187
- 1.76%
$58.75 - $76.5 $11K - $14.3K
10.4K $785K
EWP
Ishares Inc Msci Spain ETF

ETFs
-849
- 4.72%
$43.48 - $49.5 $36.9K - $42K
17.1K $848K
HCA
Hca Healthcare, Inc.

Healthcare
-50
- 2.68%
$334.32 - $426.2 $16.7K - $21.3K
1.82K $775K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-507
- 5.27%
$225.11 - $247.9 $114K - $126K
9.12K $2.25M
HLI
Houlihan Lokey, Inc.

Financial Services
-425
- 6.96%
$181.55 - $209.19 $77.2K - $88.9K
5.68K $1.17M
EME
Emcor Group, Inc.

Industrials
-73
- 7.19%
$530.88 - $655.83 $38.8K - $47.9K
943 $612K
FTI
Technip Fmc PLC

Energy
-2.21K
- 7.08%
$32.19 - $40.89 $71.2K - $90.5K
29.1K $1.15M
UHS
Universal Health Services Inc

Healthcare
-114
- 2.76%
$154.95 - $204.44 $17.7K - $23.3K
4.01K $820K
RF
Regions Financial Corp

Financial Services
-597
- 1.88%
$24.03 - $27.41 $14.3K - $16.4K
31.2K $823K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.21K
- 2.29%
$26.52 - $31.32 $32.1K - $37.9K
51.6K $1.6M
EWA
Ishares Msci Australia ETF

ETFs
-345
- 0.25%
$25.91 - $27.57 $8.94K - $9.51K
136K $3.67M
GL
Globe Life Inc.

Financial Services
-152
- 2.59%
$117.6 - $146.55 $17.9K - $22.3K
5.71K $815K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-766
- 7.07%
$56.32 - $68.81 $43.1K - $52.7K
10.1K $692K
UWMC
Uwm Holdings Corp

Financial Services
-53K
- 24.65%
$3.99 - $6.91 $211K - $366K
162K $986K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-356
- 1.78%
$132.9 - $142.03 $47.3K - $50.6K
19.6K $2.76M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-827
- 2.85%
$20.98 - $26.94 $17.4K - $22.3K
28.2K $693K
EZA
Ishares Msci South Africa ETF

ETFs
-837
- 4.99%
$52.86 - $64.1 $44.2K - $53.7K
15.9K $1.02M
HPE
Hewlett Packard Enterprise CO

Technology
-832
- 2.42%
$19.81 - $25.24 $16.5K - $21K
33.5K $822K
RBLX
Roblox Corp

Communication Services
-487
- 7.24%
$100.65 - $141.56 $49K - $68.9K
6.24K $864K
DAL
Delta Air Lines, Inc.

Industrials
-682
- 2.48%
$49.0 - $61.97 $33.4K - $42.3K
26.8K $1.52M
PLTR
Palantir Technologies Inc.

Technology
-392
- 7.23%
$130.68 - $186.97 $51.2K - $73.3K
5.03K $917K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-691
- 2.05%
$82.29 - $90.77 $56.9K - $62.7K
33.1K $2.99M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-286
- 0.5%
$59.11 - $67.35 $16.9K - $19.3K
56.9K $3.77M
FIX
Comfort Systems Usa Inc

Industrials
-74
- 7.0%
$521.66 - $825.18 $38.6K - $61.1K
983 $811K
UAL
United Airlines Holdings, Inc.

Industrials
-1.13K
- 5.24%
$80.05 - $109.36 $90.1K - $123K
20.3K $1.96M
FMCC
Federal Home Loan Mortgage Corp

Financial Services
-7.83K
- 7.2%
$6.31 - $14.15 $49.4K - $111K
101K $1.19M
GM
General Motors CO

Consumer Cyclical
-756
- 2.61%
$48.89 - $61.24 $37K - $46.3K
28.2K $1.72M
IVZ
Invesco Ltd.

Financial Services
-895
- 1.88%
$16.17 - $23.0 $14.5K - $20.6K
46.8K $1.07M
AEM
Agnico Eagle Mines LTD

Basic Materials
-731
- 6.95%
$116.14 - $168.56 $84.9K - $123K
9.78K $1.65M
KGC
Kinross Gold Corp

Basic Materials
-3.86K
- 7.06%
$15.19 - $24.85 $58.6K - $95.9K
50.8K $1.26M
HOOD
Robinhood Markets, Inc.

Technology
-850
- 7.21%
$91.27 - $143.18 $77.6K - $122K
10.9K $1.57M
APP
App Lovin Corp

Technology
-107
- 7.18%
$335.1 - $718.54 $35.9K - $76.9K
1.38K $993K
NEM
Newmont Corp

Basic Materials
-1.32K
- 4.94%
$57.35 - $85.25 $75.9K - $113K
25.5K $2.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.69K
- 3.42%
$546.99 - $602.2 $926K - $1.02M
47.8K $28.7M
Activity Summary
Buys All Purchases 56 New Holdings 8 Increased Positions 48 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 3 Puts 0
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