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 ETFs Only

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%
$0
$9.15 Million 3.27% of portfolio
79,224
Q4 2024 Added 253.49%
$0
$2.77 Million 0.99% of portfolio
131,480
Q4 2024 Added 3.19%
$0
$2.69 Million 0.96% of portfolio
114,007
Q4 2024 Added 1.47%
$0
$2.66 Million 0.95% of portfolio
84,626
Q4 2024 Added 2.21%
$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%
$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
$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
$1.82 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%
$0
$1.79 Million 0.64% of portfolio
86,264
Q4 2024 Added 3.81%
$0
$1.42 Million 0.5% of portfolio
66,284
Q4 2024 Reduced 41.42%
$0
$1.26 Million 0.45% of portfolio
14,185
Q4 2024 Added 0.52%
$0
$1.18 Million 0.42% of portfolio
21,510
Q4 2024 Reduced 62.52%
$0
$1.12 Million 0.4% of portfolio
46,843
Q4 2024 Reduced 64.54%
$0
$1.08 Million 0.39% of portfolio
30,965
Q4 2024 Reduced 53.69%
$0
$901,000 0.32% of portfolio
36,749
Q4 2024 Added 11.5%
$0
$905,000 0.32% of portfolio
29,746
Q4 2024 Reduced 7.87%
$0
$891,000 0.32% of portfolio
17,215
Q4 2024 Added 8.41%
$0
$821,000 0.29% of portfolio
19,591
Q4 2024 Added 7.7%
$0
$780,000 0.28% of portfolio
24,526
Q4 2024 Added 5.39%
$0
$754,000 0.27% of portfolio
29,226
Q4 2024 Added 108.5%
$0
$756,000 0.27% of portfolio
7,099
Q4 2024 Added 2.97%
$0
$746,000 0.27% of portfolio
6,983
Q4 2024 Added 4.52%
$0
$770,000 0.27% of portfolio
25,073
Q4 2024 Added 3.91%
$0
$765,000 0.27% of portfolio
14,803
Q4 2024 Added 4.27%
$0
$695,000 0.25% of portfolio
11,513
Q4 2024 Reduced 17.05%
$0
$606,000 0.22% of portfolio
8,016
Q4 2024 Reduced 11.36%
$0
$491,000 0.18% of portfolio
13,655
Q4 2024 Reduced 30.14%
$0
$448,000 0.16% of portfolio
8,514
Q4 2024 Reduced 42.47%
$0
$334,000 0.12% of portfolio
9,868
Q4 2024 Reduced 51.23%
$0
$266,000 0.09% of portfolio
8,585
Q4 2024 Reduced 61.68%
$0
$216,000 0.08% of portfolio
5,593
Q4 2024 Reduced 72.58%
$0
$112,000 0.04% of portfolio
5,358
Q4 2024 Reduced 83.57%

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
Track This Portfolio

Track Mount Lucas Management LP Portfolio

Follow Mount Lucas Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email