Mount Lucas Management LP Portfolio Holdings

Mount Lucas Management LP

  • $302 Million
  • Q1 2025

Mount Lucas Management LP has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $302 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $24.1M, Ishares Barclays 3 7 Yr Treas with a value of $6.86M, Ishares Barclays 1 3 Year Trea with a value of $6.85M, Ishares Barclays with a value of $6.85M, and Agnc Investment Corp. with a value of $5.26M.

Examining the 13F form we can see an increase of $22M in the current position value, from $280M to 302M.

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 $302 Million
ETFs: $178 Million
Financial Services: $38.9 Million
Consumer Cyclical: $26.5 Million
Industrials: $13.3 Million
Technology: $12.1 Million
Healthcare: $7.22 Million
Real Estate: $7.2 Million
Energy: $7.07 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.1 Million 7.96% of portfolio
51,317
Q1 2025 New
$0
$6.86 Million 2.27% of portfolio
58,089
Q1 2025 Reduced 26.68%
$0
$6.85 Million 2.27% of portfolio
82,817
Q1 2025 Reduced 58.3%
$0
$6.85 Million 2.26% of portfolio
71,782
Q1 2025 Added 209.26%
$5.08B
$5.26 Million 1.74% of portfolio
548,600
Q1 2025 Added 5.04%
$40.4B
$4.22 Million 1.4% of portfolio
34,128
Q1 2025 Reduced 4.75%
$0
$3.53 Million 1.17% of portfolio
62,898
Q1 2025 Added 192.41%
$16.5B
$2.92 Million 0.97% of portfolio
51,606
Q1 2025 New
$0
$2.72 Million 0.9% of portfolio
70,922
Q1 2025 Added 129.04%
$0
$2.71 Million 0.89% of portfolio
130,703
Q1 2025 Reduced 0.59%
$0
$2.65 Million 0.87% of portfolio
34,529
Q1 2025 Added 1.85%
$0
$2.59 Million 0.86% of portfolio
115,606
Q1 2025 Added 74.41%
$0
$2.57 Million 0.85% of portfolio
28,364
Q1 2025 Reduced 1.69%
$0
$2.57 Million 0.85% of portfolio
67,142
Q1 2025 Reduced 1.74%
$0
$2.51 Million 0.83% of portfolio
19,498
Q1 2025 Reduced 0.76%
$0
$2.47 Million 0.82% of portfolio
111,269
Q1 2025 Reduced 2.4%
$27.4B
$2.29 Million 0.76% of portfolio
43,190
Q1 2025 Reduced 15.65%
$34.1B
$2.24 Million 0.74% of portfolio
23,308
Q1 2025 Reduced 18.15%
$19.3B
$2.24 Million 0.74% of portfolio
31,497
Q1 2025 Added 100.84%
$54.3B
$2.2 Million 0.73% of portfolio
10,626
Q1 2025 Added 297.09%
$21.1B
$2 Million 0.66% of portfolio
21,790
Q1 2025 Reduced 47.5%
$0
$1.96 Million 0.65% of portfolio
10,171
Q1 2025 New
$120B
$1.96 Million 0.65% of portfolio
6,487
Q1 2025 Added 107.92%
$69.6B
$1.95 Million 0.64% of portfolio
12,713
Q1 2025 New
$296B
$1.94 Million 0.64% of portfolio
7,270
Q1 2025 Reduced 2.94%
$63.5B
$1.86 Million 0.61% of portfolio
23,140
Q1 2025 Added 93.2%
$0
$1.81 Million 0.6% of portfolio
40,695
Q1 2025 Reduced 1.53%
$0
$1.8 Million 0.6% of portfolio
67,339
Q1 2025 Reduced 1.01%
$0
$1.79 Million 0.59% of portfolio
18,824
Q1 2025 Reduced 1.44%
$0
$1.8 Million 0.59% of portfolio
42,266
Q1 2025 Reduced 1.67%
$0
$1.79 Million 0.59% of portfolio
44,371
Q1 2025 Reduced 1.15%
$30.5B
$1.79 Million 0.59% of portfolio
14,398
Q1 2025 Reduced 3.13%
$11.7B
$1.79 Million 0.59% of portfolio
9,526
Q1 2025 Added 115.76%
$32.8B
$1.79 Million 0.59% of portfolio
40,973
Q1 2025 Reduced 22.75%
$72.8B
$1.75 Million 0.58% of portfolio
20,814
Q1 2025 Added 31.33%
$112B
$1.73 Million 0.57% of portfolio
6,530
Q1 2025 Added 17.78%
$68.1B
$1.68 Million 0.56% of portfolio
35,780
Q1 2025 Added 96.84%
$78.8B
$1.69 Million 0.56% of portfolio
6,978
Q1 2025 Reduced 55.14%
$72.7B
$1.69 Million 0.56% of portfolio
28,328
Q1 2025 New
$132B
$1.67 Million 0.55% of portfolio
5,480
Q1 2025 New
$61.9B
$1.62 Million 0.54% of portfolio
56,925
Q1 2025 New
$782B
$1.61 Million 0.53% of portfolio
6,560
Q1 2025 Reduced 52.93%
$22.8B
$1.57 Million 0.52% of portfolio
7,632
Q1 2025 Reduced 2.99%
$265B
$1.54 Million 0.51% of portfolio
17,580
Q1 2025 New
$37.4B
$1.52 Million 0.5% of portfolio
8,370
Q1 2025 New
$68.9B
$1.51 Million 0.5% of portfolio
3,454
Q1 2025 New
$147B
$1.48 Million 0.49% of portfolio
12,169
Q1 2025 Reduced 2.93%
$102B
$1.49 Million 0.49% of portfolio
2,209
Q1 2025 Reduced 3.16%
$445B
$1.45 Million 0.48% of portfolio
1,535
Q1 2025 Reduced 59.93%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $302 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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