Mount Lucas Management LP Portfolio Holdings

Mount Lucas Management LP

  • $287 Million
  • Q3 2024

Mount Lucas Management LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 146 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 $47.1M, Invesco Qqq Trust, Series 1 with a value of $26M, Alibaba Group Holding LTD with a value of $21.2M, Jd.Com, Inc. with a value of $8M, and Agnc Investment Corp. with a value of $5.33M.

Examining the 13F form we can see an decrease of $54M in the current position value, from $341M to 287M.

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 $287 Million
ETFs: $149 Million
Consumer Cyclical: $42.5 Million
Financial Services: $40.3 Million
Industrials: $20.3 Million
Healthcare: $7.89 Million
Technology: $7.57 Million
Real Estate: $5.33 Million
Energy: $4.45 Million
Other: $9.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 16.39% of portfolio
1,385,000
Q3 2024 Added 1,529.41%
$0
$26 Million 9.05% of portfolio
53,283
Q3 2024 Added 35.69%
$262B
$21.2 Million 7.38% of portfolio
200,000
Q3 2024 New
$63.6B
$8 Million 2.78% of portfolio
200,000
Q3 2024 New
$5.5B
$5.33 Million 1.85% of portfolio
509,500
Q3 2024 Added 3.56%
$35.5B
$4.52 Million 1.57% of portfolio
38,431
Q3 2024 Reduced 51.03%
$0
$3.58 Million 1.25% of portfolio
132,087
Q3 2024 Added 0.42%
$434B
$3.57 Million 1.24% of portfolio
4,031
Q3 2024 Reduced 43.95%
$20.4B
$3.47 Million 1.21% of portfolio
43,879
Q3 2024 Reduced 53.62%
$34.4B
$3.38 Million 1.18% of portfolio
30,208
Q3 2024 Reduced 48.28%
$0
$3.4 Million 1.18% of portfolio
57,391
Q3 2024 Added 2.09%
$68.5B
$3.28 Million 1.14% of portfolio
16,332
Q3 2024 Reduced 43.96%
$784B
$3.16 Million 1.1% of portfolio
14,999
Q3 2024 Reduced 47.2%
$43.1B
$2.99 Million 1.04% of portfolio
58,813
Q3 2024 Reduced 48.67%
$31.1B
$2.78 Million 0.97% of portfolio
55,684
Q3 2024 Reduced 53.67%
$0
$2.75 Million 0.96% of portfolio
82,800
Q3 2024 Added 4.73%
$0
$2.69 Million 0.94% of portfolio
27,411
Q3 2024 Reduced 3.87%
$0
$2.68 Million 0.93% of portfolio
22,412
Q3 2024 Reduced 21.37%
$0
$2.69 Million 0.93% of portfolio
113,160
Q3 2024 Added 12.62%
$0
$2.67 Million 0.93% of portfolio
32,136
Q3 2024 Reduced 32.72%
$0
$2.68 Million 0.93% of portfolio
127,414
Q3 2024 Added 7.15%
$34.6B
$2.65 Million 0.92% of portfolio
46,491
Q3 2024 Reduced 53.89%
$0
$2.59 Million 0.9% of portfolio
66,307
Q3 2024 Added 4.64%
$0
$2.58 Million 0.9% of portfolio
27,567
Q3 2024 Added 3.43%
$0
$2.57 Million 0.89% of portfolio
66,862
Q3 2024 Reduced 1.39%
$0
$2.57 Million 0.89% of portfolio
112,356
Q3 2024 Added 3.88%
$0
$2.56 Million 0.89% of portfolio
19,970
Q3 2024 Added 0.66%
$38.6B
$2.37 Million 0.82% of portfolio
24,021
Q3 2024 Reduced 51.27%
$25.9B
$2.34 Million 0.81% of portfolio
16,289
Q3 2024 Reduced 60.11%
$16.1B
$2.23 Million 0.78% of portfolio
13,611
Q3 2024 Reduced 60.12%
$14.5B
$2.11 Million 0.73% of portfolio
5,689
Q3 2024 Reduced 53.7%
$0
$2.04 Million 0.71% of portfolio
10,158
Q3 2024 Added 28.6%
$11.5B
$1.97 Million 0.69% of portfolio
9,927
Q3 2024 Reduced 59.95%
$0
$1.81 Million 0.63% of portfolio
39,495
Q3 2024 Added 3.79%
$0
$1.8 Million 0.63% of portfolio
65,857
Q3 2024 Added 4.0%
$0
$1.81 Million 0.63% of portfolio
43,329
Q3 2024 Added 4.66%
$0
$1.82 Million 0.63% of portfolio
83,100
Q3 2024 New
$0
$1.8 Million 0.63% of portfolio
41,512
Q3 2024 Added 4.62%
$0
$1.8 Million 0.63% of portfolio
18,455
Q3 2024 Added 4.01%
$14.7B
$1.68 Million 0.59% of portfolio
179,664
Q3 2024 Added 2.73%
$20.4B
$1.7 Million 0.59% of portfolio
8,268
Q3 2024 Added 119.19%
$63.5B
$1.65 Million 0.57% of portfolio
5,868
Q3 2024 Reduced 42.99%
$15.2B
$1.63 Million 0.57% of portfolio
9,785
Q3 2024 Added 2.39%
$290B
$1.62 Million 0.56% of portfolio
7,859
Q3 2024 Reduced 52.31%
$29.6B
$1.62 Million 0.56% of portfolio
15,629
Q3 2024 Reduced 45.15%
$36.8B
$1.6 Million 0.56% of portfolio
7,463
Q3 2024 Reduced 42.92%
$21.7B
$1.62 Million 0.56% of portfolio
7,943
Q3 2024 Reduced 42.83%
$13.8B
$1.56 Million 0.54% of portfolio
29,698
Q3 2024 Reduced 43.08%
$145B
$1.55 Million 0.54% of portfolio
13,162
Q3 2024 Reduced 45.06%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $287 Million
  • Prior Value $341 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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