Mount Lucas Management LP Incresed Positions in Q2 2025

Mount Lucas Management LP

  • $225 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWZ
Ishares Inc Msci Brazil ETF

ETFs
32.8K
+ 163.81%
$23.44 - $28.85 $768K - $945K
52.8K $1.52M
VNQI
Vanguard Global Ex U.S. Real

ETFs
15.9K
+ 109.98%
$37.77 - $46.15 $602K - $736K
30.4K $1.4M
EWN
Ishares Msci Netherlnds ETF

ETFs
12.4K
+ 522.62%
$41.88 - $54.73 $519K - $678K
14.8K $804K
NTRS
Northern Trust Corp

Financial Services
3.17K
+ 34.56%
$84.45 - $126.79 $268K - $402K
12.4K $1.57M
HLI
Houlihan Lokey, Inc.

Financial Services
2.94K
+ 92.68%
$141.59 - $182.75 $416K - $537K
6.11K $1.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.1K
+ 79.73%
$144.63 - $179.53 $448K - $556K
6.98K $1.15M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.84K
+ 57.53%
$99.48 - $124.46 $382K - $478K
10.5K $1.25M
NET
Cloudflare, Inc.

Technology
1.31K
+ 55.37%
$97.08 - $195.83 $128K - $257K
3.69K $722K
RBLX
Roblox Corp

Communication Services
2.33K
+ 52.89%
$51.22 - $105.59 $119K - $246K
6.73K $707K
PLTR
Palantir Technologies Inc.

Technology
1.57K
+ 40.75%
$74.01 - $144.25 $116K - $226K
5.42K $739K
UAL
United Airlines Holdings, Inc.

Industrials
1.13K
+ 5.55%
$56.15 - $84.23 $63.4K - $95.1K
21.5K $1.71M
PGR
Progressive Corp

Financial Services
1.63K
+ 19.67%
$255.27 - $288.74 $415K - $469K
9.89K $2.64M
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
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
EMB
Ishares Tr

ETFs
41
+ 0.14%
$86.54 - $92.62 $3.55K - $3.8K
28.4K $2.63M
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
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
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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