Mount Lucas Management LP Reduced Holdings in Q4 2024

Mount Lucas Management LP

  • $280 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWA
Ishares Msci Australia ETF

ETFs
-85.2K
- 64.54%
$23.77 - $26.95 $2.03M - $2.3M
46.8K $1.12M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-35.9K
- 62.52%
$54.29 - $59.49 $1.95M - $2.13M
21.5K $1.18M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-35.9K
- 53.69%
$34.74 - $38.36 $1.25M - $1.38M
31K $1.08M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-46.9K
- 41.42%
$21.0 - $23.52 $984K - $1.1M
66.3K $1.42M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.73K
- 5.73%
$88.71 - $114.86 $153K - $199K
28.5K $2.63M
PHM
Pultegroup Inc

Consumer Cyclical
-929
- 5.7%
$108.86 - $149.04 $101K - $138K
15.4K $1.67M
GREK
Global X Msci Greece ETF

ETFs
-14.8K
- 72.58%
$38.34 - $42.95 $568K - $636K
5.59K $216K
EWO
Ishares Inc Msci Austria ETF

ETFs
-27.2K
- 83.57%
$20.47 - $22.43 $558K - $611K
5.36K $112K
THC
Tenet Healthcare Corp

Healthcare
-1.71K
- 17.48%
$125.42 - $168.52 $214K - $288K
8.08K $1.02M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.6K
- 6.77%
$107.06 - $123.74 $279K - $322K
35.8K $3.92M
EWP
Ishares Inc Msci Spain ETF

ETFs
-13.8K
- 61.68%
$30.65 - $34.74 $424K - $480K
8.59K $266K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-10.4K
- 51.23%
$33.67 - $37.35 $349K - $387K
9.87K $334K
INDA
Ishares Msci India Index Fund

ETFs
-6.29K
- 42.47%
$52.64 - $58.16 $331K - $366K
8.51K $448K
CE
Celanese Corp

Basic Materials
-377
- 6.55%
$67.03 - $136.68 $25.3K - $51.5K
5.38K $372K
HCA
Hca Healthcare, Inc.

Healthcare
-181
- 5.78%
$297.52 - $415.61 $53.9K - $75.2K
2.95K $886K
LEN
Lennar Corp

Consumer Cyclical
-325
- 5.68%
$136.2 - $188.96 $44.3K - $61.4K
5.4K $736K
DVA
Davita Inc.

Healthcare
-801
- 5.88%
$139.81 - $167.96 $112K - $135K
12.8K $1.92M
KGC
Kinross Gold Corp

Basic Materials
-31K
- 17.23%
$9.03 - $10.75 $280K - $333K
149K $1.38M
UHS
Universal Health Services Inc

Healthcare
-275
- 5.86%
$175.8 - $236.9 $48.3K - $65.1K
4.42K $792K
EWI
Ishares Inc Msci Italy ETF

ETFs
-5.89K
- 30.14%
$35.52 - $39.19 $209K - $231K
13.7K $491K
THD
Ishares Inc Msci Thailand ETF

ETFs
-2.37K
- 17.05%
$58.94 - $69.61 $139K - $165K
11.5K $695K
CTAS
Cintas Corp

Industrials
-401
- 4.85%
$182.7 - $226.47 $73.3K - $90.8K
7.87K $1.44M
URI
United Rentals, Inc.

Industrials
-91
- 5.58%
$704.44 - $880.32 $64.1K - $80.1K
1.54K $1.08M
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.59K
- 17.47%
$35.32 - $44.84 $162K - $206K
21.7K $807K
PR
Permian Resources Corporation

Energy
-17.1K
- 16.65%
$13.41 - $16.21 $229K - $277K
85.6K $1.23M
RE
Everest Re Group LTD

Financial Services
-452
- 7.95%
N/A
5.24K $1.94M
ROP
Roper Technologies Inc

Industrials
-130
- 4.95%
$519.85 - $575.95 $67.6K - $74.9K
2.5K $1.3M
RSG
Republic Services, Inc.

Industrials
-777
- 4.76%
$198.0 - $218.75 $154K - $170K
15.6K $3.13M
CBOE
Cboe Global Markets, Inc.

Financial Services
-388
- 4.88%
$191.61 - $217.84 $74.3K - $84.5K
7.56K $1.48M
VRT
Vertiv Holdings CO

Industrials
-1.64K
- 17.45%
N/A
7.77K $673K
PGR
Progressive Corp

Financial Services
-435
- 17.45%
$239.6 - $268.88 $104K - $117K
2.06K $493K
XLU
Utilities Sector Spdr

ETFs
-1.03K
- 11.36%
$74.89 - $82.93 $76.9K - $85.2K
8.02K $606K
FXI
Ishares Tr

ETFs
-2.54K
- 7.87%
$29.52 - $36.69 $75K - $93.2K
29.7K $905K
CMCSA
Comcast Corp

Communication Services
-1.02K
- 5.24%
$37.39 - $45.14 $38.2K - $46.1K
18.5K $693K
GXO
Gxo Logistics, Inc.

Industrials
-1.28K
- 17.5%
$41.93 - $63.02 $53.8K - $80.8K
6.05K $262K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.04K
- 5.69%
$76.21 - $82.24 $156K - $168K
33.9K $2.64M
MGM
Mgm Resorts International

Consumer Cyclical
-1.82K
- 17.48%
$33.44 - $41.99 $60.9K - $76.5K
8.6K $297K
RGA
Reinsurance Group Of America Inc

Financial Services
-446
- 17.21%
$201.26 - $231.95 $89.8K - $103K
2.15K $458K
BRO
Brown & Brown, Inc.

Financial Services
-766
- 4.9%
$100.93 - $113.42 $77.3K - $86.9K
14.9K $1.52M
PRU
Prudential Financial Inc

Financial Services
-765
- 16.64%
$114.59 - $129.52 $87.7K - $99.1K
3.83K $454K
FTI
Technip Fmc PLC

Energy
-7.56K
- 17.33%
$25.16 - $31.95 $190K - $242K
36.1K $1.04M
ALL
Allstate Corp

Financial Services
-553
- 17.13%
$181.25 - $208.2 $100K - $115K
2.68K $515K
MELI
Mercadolibre Inc

Consumer Cyclical
-25
- 17.48%
$1666.0 - $2117.3 $41.7K - $52.9K
118 $200K
FANG
Diamondback Energy, Inc.

Energy
-311
- 6.66%
$153.06 - $199.5 $47.6K - $62K
4.36K $714K
CB
Chubb LTD

Financial Services
-183
- 5.54%
$271.57 - $301.89 $49.7K - $55.2K
3.12K $862K
F
Ford Motor CO

Consumer Cyclical
-3.59K
- 4.66%
$9.69 - $11.4 $34.8K - $40.9K
73.4K $726K
EME
Emcor Group, Inc.

Industrials
-243
- 17.51%
$427.96 - $526.95 $104K - $128K
1.15K $519K
NVDA
Nvidia Corp

Technology
-1.18K
- 17.46%
$117.0 - $148.88 $138K - $175K
5.56K $746K
FIX
Comfort Systems Usa Inc

Industrials
-301
- 17.46%
$370.68 - $504.12 $112K - $152K
1.42K $603K
Activity Summary
Buys All Purchases 36 New Holdings 8 Increased Positions 28 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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