Mount Lucas Management LP Purchases in Q3 2024

Mount Lucas Management LP

  • $287 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.3M
+ 1529.41%
$24.73 - $34.02 $32.1M - $44.2M
1.39M $47.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
200K
New
$72.18 - $107.33 $14.4M - $21.5M
200K $21.2M
JD
Jd.Com, Inc.

Consumer Cyclical
200K
New
$24.95 - $40.01 $4.99M - $8M
200K $8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
14K
+ 35.69%
$434.77 - $502.96 $6.09M - $7.05M
53.3K $26M
SVOL
Simplify ETF Simplify Volatili

ETFs
83.1K
New
$20.05 - $22.81 $1.67M - $1.9M
83.1K $1.82M
THD
Ishares Inc Msci Thailand ETF

ETFs
13.9K
New
$53.9 - $69.79 $748K - $969K
13.9K $961K
SOFI
So Fi Technologies, Inc.

Financial Services
117K
New
$6.32 - $8.19 $739K - $958K
117K $919K
EPHE
Ishares Msci Philippines ETF

ETFs
31K
New
$24.03 - $29.93 $745K - $928K
31K $902K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
39.2K
New
$19.44 - $23.57 $763K - $925K
39.2K $882K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
18.7K
New
$37.78 - $40.34 $706K - $754K
18.7K $753K
MU
Micron Technology Inc

Technology
6.01K
+ 609.94%
$86.27 - $136.82 $519K - $823K
7K $725K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.26K
+ 28.6%
$178.94 - $207.0 $404K - $468K
10.2K $2.04M
NU
Nu Holdings Ltd.

Financial Services
35K
New
$10.71 - $15.14 $375K - $530K
35K $477K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
12.7K
+ 12.62%
$21.9 - $24.73 $278K - $314K
113K $2.69M
EWA
Ishares Msci Australia ETF

ETFs
554
+ 0.42%
$23.21 - $27.11 $12.9K - $15K
132K $3.58M
THC
Tenet Healthcare Corp

Healthcare
228
+ 2.39%
$129.27 - $168.03 $29.5K - $38.3K
9.79K $1.63M
APP
App Lovin Corp

Technology
158
+ 2.41%
$67.14 - $130.65 $10.6K - $20.6K
6.72K $876K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.74K
+ 4.73%
$31.18 - $33.5 $117K - $125K
82.8K $2.75M
FXI
Ishares Tr

ETFs
2.26K
+ 7.52%
$24.78 - $32.17 $56K - $72.6K
32.3K $1.03M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
2.94K
+ 4.64%
$36.78 - $39.02 $108K - $115K
66.3K $2.59M
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.05K
+ 3.0%
$71.19 - $76.59 $74.5K - $80.1K
35.9K $2.75M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.18K
+ 2.09%
$52.27 - $60.45 $61.5K - $71.1K
57.4K $3.4M
KGC
Kinross Gold Corp

Basic Materials
4.77K
+ 2.73%
$8.02 - $9.84 $38.3K - $46.9K
180K $1.68M
VNQ
Vanguard Specialized Funds Van

ETFs
401
+ 2.92%
$82.97 - $98.97 $33.3K - $39.7K
14.1K $1.37M
EMB
Ishares Tr

ETFs
913
+ 3.43%
$87.75 - $93.74 $80.1K - $85.6K
27.6K $2.58M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
131
+ 0.66%
$117.9 - $128.2 $15.4K - $16.8K
20K $2.56M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
8.51K
+ 7.15%
$20.69 - $21.17 $176K - $180K
127K $2.68M
PBP
Invesco Exchange Traded Fd Tr

ETFs
4.2K
+ 3.88%
$21.12 - $22.94 $88.7K - $96.3K
112K $2.57M
FIX
Comfort Systems Usa Inc

Industrials
40
+ 2.38%
$292.14 - $396.82 $11.7K - $15.9K
1.72K $673K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
182
+ 2.64%
$138.85 - $182.81 $25.3K - $33.3K
7.07K $1.25M
GHYG
Ishares Incus & Intl High Yiel

ETFs
1.44K
+ 3.79%
$43.58 - $45.8 $62.8K - $66K
39.5K $1.81M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2.54K
+ 4.0%
$26.01 - $27.41 $65.9K - $69.5K
65.9K $1.8M
HYGV
Flexshares Tr High Yield Value

ETFs
1.93K
+ 4.66%
$40.11 - $41.67 $77.4K - $80.4K
43.3K $1.81M
JNK
Spdr Bloomberg High Yield Bond

ETFs
712
+ 4.01%
$93.65 - $97.81 $66.7K - $69.6K
18.5K $1.8M
KKR
Kkr & Co. Inc.

Financial Services
116
+ 2.52%
$104.51 - $133.23 $12.1K - $15.5K
4.72K $616K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.84K
+ 4.62%
$41.95 - $43.42 $77K - $79.7K
41.5K $1.8M
PGR
Progressive Corp

Financial Services
59
+ 2.42%
$209.46 - $259.24 $12.4K - $15.3K
2.49K $632K
EWP
Ishares Inc Msci Spain ETF

ETFs
1.05K
+ 4.94%
$30.69 - $35.62 $32.3K - $37.5K
22.4K $790K
EWQ
Ishares Msci France ETF

ETFs
1.71K
+ 9.88%
$36.95 - $41.12 $63.3K - $70.4K
19K $769K
ALL
Allstate Corp

Financial Services
89
+ 2.83%
$158.43 - $192.86 $14.1K - $17.2K
3.23K $612K
GREK
Global X Msci Greece ETF

ETFs
976
+ 5.03%
$39.26 - $44.07 $38.3K - $43K
20.4K $880K
DUOL
Duolingo, Inc.

Technology
32
+ 2.45%
$158.85 - $287.54 $5.08K - $9.2K
1.34K $377K
EME
Emcor Group, Inc.

Industrials
34
+ 2.51%
$340.22 - $435.6 $11.6K - $14.8K
1.39K $597K
EWG
Ishares Msci Germany ETF

ETFs
703
+ 3.12%
$29.49 - $33.93 $20.7K - $23.9K
23.3K $787K
EWI
Ishares Inc Msci Italy ETF

ETFs
914
+ 4.91%
$34.96 - $39.44 $32K - $36K
19.5K $761K
EWD
Ishares Inc Msci Sweden ETF

ETFs
871
+ 5.08%
$37.8 - $43.85 $32.9K - $38.2K
18K $781K
DASH
Door Dash, Inc.

Communication Services
51
+ 2.36%
$100.28 - $143.99 $5.11K - $7.34K
2.21K $315K
HWM
Howmet Aerospace Inc.

Industrials
74
+ 2.43%
$77.3 - $100.22 $5.72K - $7.42K
3.12K $312K
CAH
Cardinal Health Inc

Healthcare
129
+ 2.93%
$93.74 - $114.66 $12.1K - $14.8K
4.53K $500K
Activity Summary
Buys All Purchases 89 New Holdings 10 Increased Positions 79 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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