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
EWU
Ishs Msci Utd Kingdom ETF

ETFs
11.3K
+ 114.06%
$33.37 - $38.01 $376K - $428K
21.1K $791K
AGNC
Agnc Investment Corp.

Real Estate
26.3K
+ 5.04%
$9.12 - $10.54 $240K - $277K
549K $5.26M
ARES
Ares Management Corp

Financial Services
3.04K
New
$140.19 - $198.28 $426K - $603K
3.04K $445K
PWR
Quanta Services, Inc.

Industrials
1.69K
New
$236.71 - $358.03 $399K - $604K
1.69K $428K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
10.7K
New
$35.57 - $38.16 $380K - $408K
10.7K $400K
COIN
Coinbase Global, Inc.

Technology
2.04K
New
$172.23 - $301.3 $351K - $615K
2.04K $351K
EME
Emcor Group, Inc.

Industrials
1.18K
+ 103.14%
$361.16 - $535.99 $427K - $633K
2.33K $859K
PLTR
Palantir Technologies Inc.

Technology
3.85K
New
$64.98 - $124.62 $250K - $480K
3.85K $325K
EWI
Ishares Inc Msci Italy ETF

ETFs
5.52K
+ 40.44%
$35.58 - $43.99 $196K - $243K
19.2K $811K
QTRX
Quanterix Corp

Healthcare
43.8K
New
$6.51 - $12.08 $285K - $530K
43.8K $285K
DUOL
Duolingo, Inc.

Technology
876
+ 79.2%
$272.49 - $441.39 $239K - $387K
1.98K $615K
RBLX
Roblox Corp

Communication Services
4.4K
New
$53.77 - $75.47 $237K - $332K
4.4K $256K
FIX
Comfort Systems Usa Inc

Industrials
1.24K
+ 86.93%
$313.26 - $550.27 $388K - $681K
2.66K $857K
AXON
Axon Enterprise, Inc.

Industrials
479
New
$496.65 - $710.01 $238K - $340K
479 $251K
NOTV
Inotiv, Inc.

Healthcare
113K
New
$2.15 - $5.4 $243K - $610K
113K $249K
MCG
Membership Collective Group Inc.

Consumer Cyclical
35K
New
N/A
35K $241K
TKNO
Alpha Teknova, Inc.

Healthcare
51K
+ 566.67%
$5.19 - $9.61 $265K - $490K
60K $311K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
18.9K
+ 104.05%
$18.53 - $29.07 $351K - $550K
37.1K $704K
NOW
Service Now, Inc.

Technology
258
New
$783.83 - $1170.39 $202K - $302K
258 $205K
NU
Nu Holdings Ltd.

Financial Services
15K
+ 42.86%
$10.12 - $13.95 $152K - $209K
50K $512K
CCL
Carnival Corp

Consumer Cyclical
19.6K
+ 42.47%
$19.08 - $28.49 $374K - $558K
65.8K $1.28M
EZA
Ishares Msci South Africa ETF

ETFs
234
+ 1.19%
$40.83 - $48.77 $9.55K - $11.4K
19.8K $954K
EWN
Ishares Msci Netherlnds ETF

ETFs
2.37K
New
$44.27 - $49.49 $105K - $117K
2.37K $110K
CMTL
Comtech Telecommunications Corp

Technology
50K
New
$1.6 - $4.48 $80K - $224K
50K $80K
HWM
Howmet Aerospace Inc.

Industrials
82
+ 3.18%
$110.79 - $139.39 $9.08K - $11.4K
2.66K $345K
VNQ
Vanguard Specialized Funds Van

ETFs
466
+ 3.29%
$85.55 - $94.34 $39.9K - $44K
14.7K $1.33M
XLU
Utilities Sector Spdr

ETFs
131
+ 1.63%
$74.7 - $80.27 $9.79K - $10.5K
8.15K $642K
WWD
Woodward, Inc.

Industrials
38
+ 3.2%
$171.38 - $195.22 $6.51K - $7.42K
1.23K $223K
CRWD
Crowd Strike Holdings, Inc.

Technology
17
+ 3.05%
$308.86 - $455.36 $5.25K - $7.74K
575 $202K
CWB
Spdr Bloomberg Convertible Sec

ETFs
627
+ 1.85%
$75.99 - $81.58 $47.6K - $51.2K
34.5K $2.65M
EPU
Ishares Msci Peru ETF
61
+ 0.28%
N/A
21.5K $0
Simplify Bond Bull ETF
30K
New
N/A
30K $0
Millrose Properties
2.61K
New
N/A
2.61K $0
Super Micro Computer Inc
85
+ 3.03%
N/A
2.89K $0
Annaly Capital Management In
19.1K
+ 7.29%
N/A
281K $0
ESTC
Elastic N.V.

Technology
60
+ 3.13%
$89.1 - $117.76 $5.35K - $7.07K
1.98K $176K
RGA
Reinsurance Group Of America Inc

Financial Services
77
+ 3.59%
$186.01 - $231.1 $14.3K - $17.8K
2.22K $437K
APP
App Lovin Corp

Technology
986
+ 17.78%
$238.08 - $510.13 $235K - $503K
6.53K $1.73M
BURL
Burlington Stores, Inc.

Consumer Cyclical
58
+ 3.1%
$228.41 - $293.71 $13.2K - $17K
1.93K $459K
AVGO
Broadcom Inc.

Technology
49
+ 3.32%
$167.43 - $244.7 $8.2K - $12K
1.52K $254K
KKR
Kkr & Co. Inc.

Financial Services
124
+ 3.18%
$108.17 - $167.07 $13.4K - $20.7K
4.02K $465K
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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