Mount Lucas Management LP New Holdings in Q2 2025

Mount Lucas Management LP

  • $225 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWA
Ishares Msci Australia ETF

ETFs
136K
New
$20.82 - $26.71 $2.84M - $3.64M
136K $3.58M
T
At&T Inc.

Communication Services
74.4K
New
$26.33 - $28.94 $1.96M - $2.15M
74.4K $2.15M
NEM
Newmont Corp

Basic Materials
26.8K
New
$44.18 - $59.46 $1.18M - $1.59M
26.8K $1.56M
CSCO
Cisco Systems, Inc.

Technology
20.5K
New
$53.19 - $69.38 $1.09M - $1.42M
20.5K $1.42M
NDAQ
Nasdaq, Inc.

Financial Services
15.8K
New
$66.4 - $89.42 $1.05M - $1.41M
15.8K $1.41M
VRSN
Verisign Inc

Technology
4.84K
New
$234.49 - $288.8 $1.14M - $1.4M
4.84K $1.4M
CAH
Cardinal Health Inc

Healthcare
8.32K
New
$125.0 - $168.0 $1.04M - $1.4M
8.32K $1.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
7.62K
New
$151.62 - $183.47 $1.15M - $1.4M
7.62K $1.4M
ABT
Abbott Laboratories

Healthcare
10.2K
New
$123.95 - $138.08 $1.27M - $1.41M
10.2K $1.39M
COF
Capital One Financial Corp

Financial Services
6.44K
New
$150.57 - $212.76 $969K - $1.37M
6.44K $1.37M
ABC
Amerisourcebergen Corp

Healthcare
6.57K
New
N/A
6.57K $1.22M
EWY
Ishares Inc Msci South Korea E

ETFs
14.3K
New
$48.92 - $72.65 $700K - $1.04M
14.3K $1.03M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
16.6K
New
$40.95 - $57.85 $678K - $958K
16.6K $950K
EPHE
Ishares Msci Philippines ETF

ETFs
32.2K
New
$23.83 - $28.12 $767K - $905K
32.2K $872K
EWW
Ishares Inc Msci Mexico ETF

ETFs
14.6K
New
N/A
14.6K $834K
EWM
Ishs Msci Malaysia ETF

ETFs
33.4K
New
$21.2 - $25.08 $708K - $838K
33.4K $813K
IVZ
Invesco Ltd.

Financial Services
47.7K
New
$12.14 - $15.77 $579K - $752K
47.7K $752K
RF
Regions Financial Corp

Financial Services
31.8K
New
$18.34 - $23.52 $584K - $748K
31.8K $748K
HBAN
Huntington Bancshares Inc

Financial Services
44.6K
New
$12.49 - $16.76 $557K - $747K
44.6K $747K
CHTR
Charter Communications, Inc.

Communication Services
1.83K
New
$321.68 - $427.25 $588K - $781K
1.83K $746K
USB
Us Bancorp \De\

Financial Services
16.5K
New
$36.4 - $45.76 $599K - $753K
16.5K $744K
MTB
M&T Bank Corp

Financial Services
3.82K
New
$156.58 - $193.99 $598K - $740K
3.82K $740K
VZ
Verizon Communications Inc

Communication Services
16.9K
New
$41.67 - $45.62 $706K - $773K
16.9K $733K
CVS
Cvs Health Corp

Healthcare
10.6K
New
$60.04 - $70.18 $637K - $744K
10.6K $731K
GL
Globe Life Inc.

Financial Services
5.86K
New
$113.29 - $133.09 $664K - $780K
5.86K $728K
INDA
Ishares Msci India Index Fund

ETFs
13K
New
$49.13 - $55.86 $640K - $728K
13K $725K
HCA
Hca Healthcare, Inc.

Healthcare
1.87K
New
$317.61 - $387.52 $594K - $724K
1.87K $716K
BLND
Blend Labs, Inc.

Technology
200K
New
$3.04 - $3.74 $608K - $748K
200K $660K
CVNA
Carvana Co.

Consumer Cyclical
1.96K
New
$162.57 - $345.64 $318K - $676K
1.96K $659K
CF
Cf Industries Holdings, Inc.

Basic Materials
7.04K
New
$68.47 - $102.48 $482K - $721K
7.04K $647K
IBKR
Interactive Brokers Group, Inc.

Financial Services
10.8K
New
$50.53 - $212.53 $547K - $2.3M
10.8K $600K
EQH
Equitable Holdings, Inc.

Financial Services
10.7K
New
$43.98 - $56.1 $471K - $601K
10.7K $600K
EXEL
Exelixis, Inc.

Healthcare
13.6K
New
$34.13 - $46.26 $464K - $629K
13.6K $599K
LAD
Lithia Motors Inc

Consumer Cyclical
1.71K
New
$271.94 - $339.35 $466K - $581K
1.71K $578K
USFD
Us Foods Holding Corp.

Consumer Defensive
7.4K
New
$60.47 - $79.12 $448K - $586K
7.4K $570K
PFGC
Performance Food Group CO

Consumer Defensive
6.49K
New
$71.62 - $89.56 $465K - $581K
6.49K $567K
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
TOI
Oncology Institute, Inc.

Healthcare
77K
New
$1.26 - $3.31 $97K - $255K
77K $157K
CVRX
Cv Rx, Inc.

Healthcare
5.1K
New
$4.75 - $12.98 $24.2K - $66.2K
5.1K $29K
Barrick Mining Corp
26.5K
New
N/A
26.5K $0
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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