Mount Lucas Management LP Incresed Positions in Q1 2025

Mount Lucas Management LP

  • $302 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
48.6K
+ 209.26%
$91.17 - $95.39 $4.43M - $4.63M
71.8K $6.85M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
41.4K
+ 192.41%
$53.35 - $58.68 $2.21M - $2.43M
62.9K $3.53M
PGR
Progressive Corp

Financial Services
6.2K
+ 301.46%
$235.61 - $291.22 $1.46M - $1.81M
8.26K $2.34M
ALL
Allstate Corp

Financial Services
7.95K
+ 297.09%
$180.99 - $210.18 $1.44M - $1.67M
10.6K $2.2M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
40K
+ 129.04%
$34.34 - $38.51 $1.37M - $1.54M
70.9K $2.72M
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
UHS
Universal Health Services Inc

Healthcare
5.11K
+ 115.76%
$163.99 - $193.27 $838K - $988K
9.53K $1.79M
PRU
Prudential Financial Inc

Financial Services
8.19K
+ 213.68%
$105.04 - $122.33 $860K - $1M
12K $1.34M
GREK
Global X Msci Greece ETF

ETFs
15.1K
+ 269.62%
$38.78 - $48.9 $585K - $737K
20.7K $971K
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
EWP
Ishares Inc Msci Spain ETF

ETFs
13.1K
+ 152.6%
$30.96 - $38.87 $406K - $509K
21.7K $825K
BK
Bank Of New York Mellon Corp

Financial Services
4.97K
+ 31.33%
$75.42 - $88.95 $374K - $442K
20.8K $1.75M
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
EME
Emcor Group, Inc.

Industrials
1.18K
+ 103.14%
$361.16 - $535.99 $427K - $633K
2.33K $859K
EWI
Ishares Inc Msci Italy ETF

ETFs
5.52K
+ 40.44%
$35.58 - $43.99 $196K - $243K
19.2K $811K
DUOL
Duolingo, Inc.

Technology
876
+ 79.2%
$272.49 - $441.39 $239K - $387K
1.98K $615K
FIX
Comfort Systems Usa Inc

Industrials
1.24K
+ 86.93%
$313.26 - $550.27 $388K - $681K
2.66K $857K
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
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
VNQ
Vanguard Specialized Funds Van

ETFs
466
+ 3.29%
$85.55 - $94.34 $39.9K - $44K
14.7K $1.33M
HWM
Howmet Aerospace Inc.

Industrials
82
+ 3.18%
$110.79 - $139.39 $9.08K - $11.4K
2.66K $345K
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
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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