Mount Lucas Management LP New Holdings in Q1 2025

Mount Lucas Management LP

  • $302 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
51.3K
New
$468.34 - $539.52 $24M - $27.7M
51.3K $24.1M
FOXA
Fox Corp

Communication Services
51.6K
New
$47.9 - $58.0 $2.47M - $2.99M
51.6K $2.92M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.2K
New
$192.82 - $222.1 $1.96M - $2.26M
10.2K $1.96M
WELL
Welltower Inc.

Real Estate
12.7K
New
$124.05 - $156.86 $1.58M - $1.99M
12.7K $1.95M
WMB
Williams Companies, Inc.

Energy
28.3K
New
$54.02 - $61.09 $1.53M - $1.73M
28.3K $1.69M
ADP
Automatic Data Processing Inc

Industrials
5.48K
New
$286.85 - $318.64 $1.57M - $1.75M
5.48K $1.67M
KMI
Kinder Morgan, Inc.

Energy
56.9K
New
$26.1 - $31.22 $1.49M - $1.78M
56.9K $1.62M
WMT
Walmart Inc.

Consumer Defensive
17.6K
New
$84.5 - $105.05 $1.49M - $1.85M
17.6K $1.54M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
8.37K
New
$175.5 - $209.86 $1.47M - $1.76M
8.37K $1.52M
MSI
Motorola Solutions, Inc.

Technology
3.45K
New
$411.73 - $482.1 $1.42M - $1.67M
3.45K $1.51M
UWMC
Uwm Holdings Corp

Financial Services
191K
New
$5.43 - $6.63 $1.04M - $1.27M
191K $1.04M
TRV
Travelers Companies, Inc.

Financial Services
3.91K
New
$232.43 - $265.13 $908K - $1.04M
3.91K $1.03M
CINF
Cincinnati Financial Corp

Financial Services
6.66K
New
$133.67 - $147.81 $891K - $985K
6.66K $984K
EPOL
Ishares Tr Msci Poland ETF

ETFs
34.8K
New
$20.91 - $29.15 $728K - $1.02M
34.8K $975K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
30.8K
New
$24.56 - $30.94 $755K - $952K
30.8K $917K
NTRS
Northern Trust Corp

Financial Services
9.18K
New
$96.09 - $113.81 $882K - $1.04M
9.18K $905K
VBNK
Versa Bank

Financial Services
85K
New
$9.9 - $14.35 $842K - $1.22M
85K $880K
EWQ
Ishares Msci France ETF

ETFs
19.8K
New
$35.35 - $41.99 $700K - $831K
19.8K $787K
EWL
Ishares Inc Msci Switzerlnd

ETFs
15.1K
New
$45.85 - $53.59 $693K - $811K
15.1K $783K
EWD
Ishares Inc Msci Sweden ETF

ETFs
18.1K
New
$37.28 - $45.14 $676K - $819K
18.1K $763K
AEM
Agnico Eagle Mines LTD

Basic Materials
6.68K
New
$79.66 - $108.41 $532K - $724K
6.68K $723K
GMED
Globus Medical Inc

Healthcare
9.7K
New
$69.68 - $93.32 $676K - $905K
9.7K $709K
HPE
Hewlett Packard Enterprise CO

Technology
43.5K
New
$14.77 - $24.42 $642K - $1.06M
43.5K $671K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
123K
New
$3.37 - $6.51 $413K - $798K
123K $655K
PPC
Pilgrims Pride Corp

Consumer Defensive
11.9K
New
$44.52 - $55.93 $530K - $665K
11.9K $648K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.88K
New
$132.75 - $177.12 $515K - $688K
3.88K $592K
VNQI
Vanguard Global Ex U.S. Real

ETFs
14.5K
New
$38.22 - $41.19 $554K - $597K
14.5K $586K
HCC
Warrior Met Coal, Inc.

Basic Materials
12K
New
$46.21 - $57.16 $555K - $687K
12K $573K
HOOD
Robinhood Markets, Inc.

Technology
13.3K
New
$35.63 - $65.28 $474K - $868K
13.3K $553K
EWZS
Ishares Msci Brazil Small Cap

ETFs
50K
New
$9.18 - $11.21 $459K - $561K
50K $538K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
20K
New
$22.45 - $26.94 $449K - $539K
20K $517K
HLI
Houlihan Lokey, Inc.

Financial Services
3.17K
New
$154.43 - $187.4 $489K - $594K
3.17K $511K
RY
Royal Bank Of Canada

Financial Services
4.5K
New
$108.81 - $123.4 $490K - $555K
4.5K $507K
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
PLTR
Palantir Technologies Inc.

Technology
3.85K
New
$64.98 - $124.62 $250K - $480K
3.85K $325K
QTRX
Quanterix Corp

Healthcare
43.8K
New
$6.51 - $12.08 $285K - $530K
43.8K $285K
NET
Cloudflare, Inc.

Technology
2.37K
New
$110.71 - $176.5 $263K - $419K
2.37K $267K
RBLX
Roblox Corp

Communication Services
4.4K
New
$53.77 - $75.47 $237K - $332K
4.4K $256K
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
NOW
Service Now, Inc.

Technology
258
New
$783.83 - $1170.39 $202K - $302K
258 $205K
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
Millrose Properties
2.61K
New
N/A
2.61K $0
Simplify Bond Bull ETF
30K
New
N/A
30K $0
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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