Mount Lucas Management LP Purchases in Q1 2025

Mount Lucas Management LP

  • $302 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
51.3K
New
$468.34 - $539.52 $24M - $27.7M
51.3K $24.1M
IEF
Ishares Barclays

ETFs
48.6K
+ 209.26%
$91.17 - $95.39 $4.43M - $4.63M
71.8K $6.85M
FOXA
Fox Corp

Communication Services
51.6K
New
$47.9 - $58.0 $2.47M - $2.99M
51.6K $2.92M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
41.4K
+ 192.41%
$53.35 - $58.68 $2.21M - $2.43M
62.9K $3.53M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.2K
New
$192.82 - $222.1 $1.96M - $2.26M
10.2K $1.96M
WELL
Welltower Inc.

Real Estate
12.7K
New
$124.05 - $156.86 $1.58M - $1.99M
12.7K $1.95M
PGR
Progressive Corp

Financial Services
6.2K
+ 301.46%
$235.61 - $291.22 $1.46M - $1.81M
8.26K $2.34M
WMB
Williams Companies, Inc.

Energy
28.3K
New
$54.02 - $61.09 $1.53M - $1.73M
28.3K $1.69M
ALL
Allstate Corp

Financial Services
7.95K
+ 297.09%
$180.99 - $210.18 $1.44M - $1.67M
10.6K $2.2M
ADP
Automatic Data Processing Inc

Industrials
5.48K
New
$286.85 - $318.64 $1.57M - $1.75M
5.48K $1.67M
KMI
Kinder Morgan, Inc.

Energy
56.9K
New
$26.1 - $31.22 $1.49M - $1.78M
56.9K $1.62M
WMT
Walmart Inc.

Consumer Defensive
17.6K
New
$84.5 - $105.05 $1.49M - $1.85M
17.6K $1.54M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
8.37K
New
$175.5 - $209.86 $1.47M - $1.76M
8.37K $1.52M
MSI
Motorola Solutions, Inc.

Technology
3.45K
New
$411.73 - $482.1 $1.42M - $1.67M
3.45K $1.51M
PKG
Packaging Corp Of America

Consumer Cyclical
7.08K
New
$192.03 - $242.13 $1.36M - $1.71M
7.08K $1.4M
WRB
Berkley W R Corp

Financial Services
15.8K
+ 100.84%
$56.7 - $71.27 $897K - $1.13M
31.5K $2.24M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
49.3K
+ 74.41%
$20.83 - $23.69 $1.03M - $1.17M
116K $2.59M
CB
Chubb LTD

Financial Services
3.37K
+ 107.92%
$257.71 - $301.99 $868K - $1.02M
6.49K $1.96M
UWMC
Uwm Holdings Corp

Financial Services
191K
New
$5.43 - $6.63 $1.04M - $1.27M
191K $1.04M
TRV
Travelers Companies, Inc.

Financial Services
3.91K
New
$232.43 - $265.13 $908K - $1.04M
3.91K $1.03M
UHS
Universal Health Services Inc

Healthcare
5.11K
+ 115.76%
$163.99 - $193.27 $838K - $988K
9.53K $1.79M
CINF
Cincinnati Financial Corp

Financial Services
6.66K
New
$133.67 - $147.81 $891K - $985K
6.66K $984K
EPOL
Ishares Tr Msci Poland ETF

ETFs
34.8K
New
$20.91 - $29.15 $728K - $1.02M
34.8K $975K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
30.8K
New
$24.56 - $30.94 $755K - $952K
30.8K $917K
NTRS
Northern Trust Corp

Financial Services
9.18K
New
$96.09 - $113.81 $882K - $1.04M
9.18K $905K
PRU
Prudential Financial Inc

Financial Services
8.19K
+ 213.68%
$105.04 - $122.33 $860K - $1M
12K $1.34M
VBNK
Versa Bank

Financial Services
85K
New
$9.9 - $14.35 $842K - $1.22M
85K $880K
MET
Metlife Inc

Financial Services
11.2K
+ 93.2%
$77.7 - $87.0 $867K - $971K
23.1K $1.86M
EWQ
Ishares Msci France ETF

ETFs
19.8K
New
$35.35 - $41.99 $700K - $831K
19.8K $787K
EWL
Ishares Inc Msci Switzerlnd

ETFs
15.1K
New
$45.85 - $53.59 $693K - $811K
15.1K $783K
EWD
Ishares Inc Msci Sweden ETF

ETFs
18.1K
New
$37.28 - $45.14 $676K - $819K
18.1K $763K
GREK
Global X Msci Greece ETF

ETFs
15.1K
+ 269.62%
$38.78 - $48.9 $585K - $737K
20.7K $971K
AEM
Agnico Eagle Mines LTD

Basic Materials
6.68K
New
$79.66 - $108.41 $532K - $724K
6.68K $723K
GM
General Motors CO

Consumer Cyclical
17.6K
+ 96.84%
$45.22 - $54.92 $796K - $967K
35.8K $1.68M
EWO
Ishares Inc Msci Austria ETF

ETFs
27.4K
+ 510.77%
$20.67 - $26.81 $566K - $734K
32.7K $822K
GMED
Globus Medical Inc

Healthcare
9.7K
New
$69.68 - $93.32 $676K - $905K
9.7K $709K
HPE
Hewlett Packard Enterprise CO

Technology
43.5K
New
$14.77 - $24.42 $642K - $1.06M
43.5K $671K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
123K
New
$3.37 - $6.51 $413K - $798K
123K $655K
PPC
Pilgrims Pride Corp

Consumer Defensive
11.9K
New
$44.52 - $55.93 $530K - $665K
11.9K $648K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.88K
New
$132.75 - $177.12 $515K - $688K
3.88K $592K
VNQI
Vanguard Global Ex U.S. Real

ETFs
14.5K
New
$38.22 - $41.19 $554K - $597K
14.5K $586K
HCC
Warrior Met Coal, Inc.

Basic Materials
12K
New
$46.21 - $57.16 $555K - $687K
12K $573K
EWP
Ishares Inc Msci Spain ETF

ETFs
13.1K
+ 152.6%
$30.96 - $38.87 $406K - $509K
21.7K $825K
HOOD
Robinhood Markets, Inc.

Technology
13.3K
New
$35.63 - $65.28 $474K - $868K
13.3K $553K
EWZS
Ishares Msci Brazil Small Cap

ETFs
50K
New
$9.18 - $11.21 $459K - $561K
50K $538K
BK
Bank Of New York Mellon Corp

Financial Services
4.97K
+ 31.33%
$75.42 - $88.95 $374K - $442K
20.8K $1.75M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
20K
New
$22.45 - $26.94 $449K - $539K
20K $517K
HLI
Houlihan Lokey, Inc.

Financial Services
3.17K
New
$154.43 - $187.4 $489K - $594K
3.17K $511K
RY
Royal Bank Of Canada

Financial Services
4.5K
New
$108.81 - $123.4 $490K - $555K
4.5K $507K
Activity Summary
Buys All Purchases 92 New Holdings 50 Increased Positions 42 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 5 Puts 0
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