Mount Lucas Management LP Purchases in Q2 2025

Mount Lucas Management LP

  • $225 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZS
Zscaler, Inc.

Technology
931
New
$174.67 - $315.32 $163K - $294K
931 $292K
IOT
Samsara Inc.

Technology
7.26K
New
$33.46 - $47.74 $243K - $346K
7.26K $288K
GRVY
Gravity Co., Ltd.

Communication Services
4K
New
$55.41 - $66.7 $222K - $267K
4K $254K
MET
Metlife Inc

Financial Services
2.11K
+ 9.13%
$68.42 - $82.49 $145K - $174K
25.3K $2.03M
CMTL
Comtech Telecommunications Corp

Technology
50K
+ 100.0%
$1.25 - $2.68 $62.5K - $134K
100K $245K
TOI
Oncology Institute, Inc.

Healthcare
77K
New
$1.26 - $3.31 $97K - $255K
77K $157K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
471
+ 2.42%
$114.78 - $133.31 $54.1K - $62.8K
20K $2.66M
PBP
Invesco Exchange Traded Fd Tr

ETFs
8.27K
+ 7.43%
$20.08 - $22.36 $166K - $185K
120K $2.61M
EWZS
Ishares Msci Brazil Small Cap

ETFs
500
+ 1.0%
$9.92 - $13.26 $4.96K - $6.63K
50.5K $669K
QTRX
Quanterix Corp

Healthcare
16.2K
+ 36.87%
$4.28 - $6.72 $69.2K - $109K
60K $399K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
259
+ 0.39%
$36.2 - $38.97 $9.38K - $10.1K
67.4K $2.63M
HYGV
Flexshares Tr High Yield Value

ETFs
193
+ 0.43%
$38.45 - $41.03 $7.42K - $7.92K
44.6K $1.83M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
467
+ 0.69%
$25.27 - $27.14 $11.8K - $12.7K
67.8K $1.84M
TKNO
Alpha Teknova, Inc.

Healthcare
10K
+ 16.67%
$4.51 - $7.06 $45.1K - $70.6K
70K $343K
CVRX
Cv Rx, Inc.

Healthcare
5.1K
New
$4.75 - $12.98 $24.2K - $66.2K
5.1K $29K
FXI
Ishares Tr

ETFs
98
+ 0.39%
$29.59 - $37.41 $2.9K - $3.67K
25.1K $922K
NOTV
Inotiv, Inc.

Healthcare
30.5K
+ 26.99%
$1.41 - $3.01 $43K - $91.8K
144K $261K
LQD
Ishares Iboxx $ Investment Gra

ETFs
9
+ 0.13%
$105.23 - $109.61 $947 - $986
6.95K $761K
Annaly Capital Management In
10.5K
+ 3.74%
N/A
292K $0
Barrick Mining Corp
26.5K
New
N/A
26.5K $0
AGNC
Agnc Investment Corp.

Real Estate
22.2K
+ 4.05%
$8.12 - $9.49 $180K - $211K
571K $5.25M
PPC
Pilgrims Pride Corp

Consumer Defensive
6
+ 0.05%
$44.55 - $56.26 $267 - $338
11.9K $535K
UWMC
Uwm Holdings Corp

Financial Services
24K
+ 12.57%
$3.94 - $5.79 $94.6K - $139K
215K $890K
Activity Summary
Buys All Purchases 74 New Holdings 43 Increased Positions 31 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 1 Puts 0
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