Mount Lucas Management LP Reduced Holdings in Q2 2025

Mount Lucas Management LP

  • $225 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
-27.3K
- 80.12%
$109.83 - $131.67 $3M - $3.6M
6.79K $860K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-26K
- 31.35%
$82.21 - $83.12 $2.13M - $2.16M
56.9K $4.71M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-18.3K
- 31.56%
$116.93 - $119.39 $2.14M - $2.19M
39.8K $4.73M
IEF
Ishares Barclays

ETFs
-22.1K
- 30.78%
$93.15 - $96.56 $2.06M - $2.13M
49.7K $4.76M
SYF
Synchrony Financial

Financial Services
-32.1K
- 74.21%
$43.81 - $66.74 $1.4M - $2.14M
11.1K $743K
ACGL
Arch Capital Group Ltd.

Financial Services
-15.2K
- 65.41%
$84.99 - $96.82 $1.3M - $1.48M
8.06K $734K
WRB
Berkley W R Corp

Financial Services
-18.8K
- 59.54%
$64.28 - $75.17 $1.21M - $1.41M
12.7K $936K
APP
App Lovin Corp

Technology
-5.04K
- 77.18%
$219.37 - $417.89 $1.11M - $2.11M
1.49K $521K
L
Loews Corp

Financial Services
-13K
- 59.84%
$80.89 - $92.09 $1.05M - $1.2M
8.75K $802K
CB
Chubb LTD

Financial Services
-3.76K
- 57.96%
$274.32 - $302.46 $1.03M - $1.14M
2.73K $790K
DVA
Davita Inc.

Healthcare
-5.96K
- 65.56%
$133.5 - $155.51 $796K - $927K
3.13K $446K
ALL
Allstate Corp

Financial Services
-4.14K
- 38.99%
$180.53 - $212.64 $748K - $881K
6.48K $1.31M
PRU
Prudential Financial Inc

Financial Services
-5.67K
- 47.21%
$95.12 - $112.71 $540K - $639K
6.34K $681K
VNQ
Vanguard Specialized Funds Van

ETFs
-6.7K
- 45.74%
$79.79 - $91.42 $535K - $613K
7.95K $707K
VBNK
Versa Bank

Financial Services
-55K
- 64.71%
$8.89 - $11.88 $489K - $653K
30K $342K
FOXA
Fox Corp

Communication Services
-8.6K
- 16.67%
$47.21 - $57.04 $406K - $491K
43K $2.41M
DAL
Delta Air Lines, Inc.

Industrials
-13.4K
- 32.81%
$35.88 - $52.99 $482K - $712K
27.5K $1.35M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.17K
- 59.76%
$177.93 - $313.14 $564K - $993K
2.14K $668K
THC
Tenet Healthcare Corp

Healthcare
-3.73K
- 50.11%
$110.41 - $176.0 $412K - $656K
3.71K $653K
RSG
Republic Services, Inc.

Industrials
-1.5K
- 21.52%
$227.2 - $258.07 $341K - $388K
5.48K $1.35M
EME
Emcor Group, Inc.

Industrials
-1.31K
- 56.32%
$342.02 - $534.89 $448K - $701K
1.02K $543K
FIX
Comfort Systems Usa Inc

Industrials
-1.6K
- 60.26%
$296.51 - $536.21 $475K - $860K
1.06K $566K
KGC
Kinross Gold Corp

Basic Materials
-34.5K
- 38.68%
$11.79 - $15.85 $406K - $546K
54.7K $854K
MSI
Motorola Solutions, Inc.

Technology
-467
- 13.52%
$394.72 - $440.39 $184K - $206K
2.99K $1.26M
GM
General Motors CO

Consumer Cyclical
-6.8K
- 19.0%
$42.48 - $50.46 $289K - $343K
29K $1.43M
WELL
Welltower Inc.

Real Estate
-1.7K
- 13.36%
$136.49 - $155.22 $232K - $264K
11K $1.69M
PKG
Packaging Corp Of America

Consumer Cyclical
-929
- 13.12%
$175.97 - $201.36 $163K - $187K
6.15K $1.16M
TRV
Travelers Companies, Inc.

Financial Services
-842
- 21.56%
$233.83 - $276.34 $197K - $233K
3.06K $819K
ADP
Automatic Data Processing Inc

Industrials
-727
- 13.27%
$276.76 - $326.81 $201K - $238K
4.75K $1.47M
CINF
Cincinnati Financial Corp

Financial Services
-1.45K
- 21.71%
$126.6 - $151.6 $183K - $219K
5.22K $776K
GMED
Globus Medical Inc

Healthcare
-1.1K
- 11.36%
$55.82 - $75.5 $61.5K - $83.1K
8.59K $507K
KMI
Kinder Morgan, Inc.

Energy
-7.29K
- 12.8%
$25.21 - $29.4 $184K - $214K
49.6K $1.46M
WMB
Williams Companies, Inc.

Energy
-3.64K
- 12.85%
$54.33 - $62.87 $198K - $229K
24.7K $1.55M
NVDA
Nvidia Corp

Technology
-2.05K
- 54.51%
$94.31 - $157.99 $193K - $323K
1.71K $269K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.14K
- 21.91%
$15.5 - $20.28 $126K - $165K
29K $588K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-8.98K
- 12.66%
$36.45 - $42.47 $327K - $381K
61.9K $2.61M
BK
Bank Of New York Mellon Corp

Financial Services
-2.75K
- 13.21%
$73.31 - $91.62 $202K - $252K
18.1K $1.65M
MCG
Membership Collective Group Inc.

Consumer Cyclical
-10K
- 28.57%
N/A
25K $172K
DUOL
Duolingo, Inc.

Technology
-638
- 32.19%
$292.88 - $540.68 $187K - $345K
1.34K $551K
WMT
Walmart Inc.

Consumer Defensive
-2.38K
- 13.51%
$81.79 - $99.98 $194K - $237K
15.2K $1.49M
EZA
Ishares Msci South Africa ETF

ETFs
-3.04K
- 15.33%
$40.54 - $54.77 $123K - $166K
16.8K $902K
GREK
Global X Msci Greece ETF

ETFs
-4.7K
- 22.72%
$40.77 - $59.31 $191K - $279K
16K $927K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-5.83K
- 16.74%
$24.54 - $32.26 $143K - $188K
29K $935K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-2.71K
- 8.81%
$26.5 - $33.24 $71.8K - $90.1K
28K $882K
EWP
Ishares Inc Msci Spain ETF

ETFs
-3.7K
- 17.07%
$34.15 - $44.03 $126K - $163K
18K $791K
FTI
Technip Fmc PLC

Energy
-3.53K
- 10.13%
$23.18 - $35.33 $81.7K - $125K
31.3K $1.08M
EWI
Ishares Inc Msci Italy ETF

ETFs
-2.79K
- 14.56%
$36.6 - $48.32 $102K - $135K
16.4K $788K
EWO
Ishares Inc Msci Austria ETF

ETFs
-5.48K
- 16.73%
$22.32 - $29.66 $122K - $162K
27.2K $801K
EWG
Ishares Msci Germany ETF

ETFs
-3.06K
- 14.11%
$33.22 - $42.57 $102K - $130K
18.6K $788K
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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