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
SCHP
Schwab Strategic Us Tips ETF

ETFs
-293
- 1.03%
$26.18 - $26.93 $7.67K - $7.89K
28.1K $749K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-1.47K
- 6.96%
$33.19 - $40.78 $48.8K - $59.9K
19.7K $780K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-289
- 1.17%
$30.29 - $30.83 $8.75K - $8.91K
24.4K $750K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-232
- 1.6%
$51.68 - $52.76 $12K - $12.2K
14.3K $753K
XLU
Utilities Sector Spdr

ETFs
-353
- 4.33%
$73.09 - $82.77 $25.8K - $29.2K
7.79K $636K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-926
- 6.12%
$47.04 - $56.27 $43.6K - $52.1K
14.2K $778K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.14K
- 13.64%
$160.22 - $209.35 $183K - $239K
7.23K $1.51M
EPU
Ishares Msci Peru ETF
-2.6K
- 12.09%
N/A
18.9K $0
Arista Networks Inc
-267
- 11.42%
N/A
2.07K $0
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-5.74K
- 9.12%
$50.27 - $62.05 $288K - $356K
57.2K $3.53M
EWQ
Ishares Msci France ETF

ETFs
-1.29K
- 6.5%
$35.65 - $43.57 $45.9K - $56.1K
18.5K $791K
ARES
Ares Management Corp

Financial Services
-329
- 10.82%
$118.04 - $175.83 $38.8K - $57.8K
2.71K $469K
RY
Royal Bank Of Canada

Financial Services
-460
- 10.22%
$108.36 - $131.55 $49.8K - $60.5K
4.04K $531K
GHYG
Ishares Incus & Intl High Yiel

ETFs
-1.01K
- 2.47%
$42.9 - $46.31 $43.2K - $46.6K
39.7K $1.84M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-35
- 0.08%
$40.82 - $43.14 $1.43K - $1.51K
42.2K $1.82M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-843
- 4.65%
$37.07 - $46.35 $31.3K - $39.1K
17.3K $791K
NOW
Service Now, Inc.

Technology
-30
- 11.63%
$721.65 - $1040.18 $21.6K - $31.2K
228 $234K
HPE
Hewlett Packard Enterprise CO

Technology
-9.18K
- 21.1%
$12.51 - $20.45 $115K - $188K
34.3K $701K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-59
- 0.31%
$91.23 - $97.27 $5.38K - $5.74K
18.8K $1.83M
AVGO
Broadcom Inc.

Technology
-396
- 26.0%
$146.29 - $275.65 $57.9K - $109K
1.13K $310K
AXON
Axon Enterprise, Inc.

Industrials
-54
- 11.27%
$497.13 - $827.94 $26.8K - $44.7K
425 $351K
PWR
Quanta Services, Inc.

Industrials
-190
- 11.27%
$239.47 - $381.26 $45.5K - $72.4K
1.5K $565K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-754
- 2.18%
$71.86 - $82.66 $54.2K - $62.3K
33.8K $2.79M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-543
- 5.34%
$171.4 - $227.1 $93.1K - $123K
9.63K $2.19M
FMCC
Federal Home Loan Mortgage Corp

Financial Services
-13.9K
- 11.35%
$4.3 - $8.52 $59.8K - $119K
109K $895K
COIN
Coinbase Global, Inc.

Technology
-232
- 11.37%
$151.47 - $375.07 $35.1K - $87K
1.81K $633K
CCL
Carnival Corp

Consumer Cyclical
-5.79K
- 8.81%
$16.43 - $28.12 $95.2K - $163K
60K $1.69M
HOOD
Robinhood Markets, Inc.

Technology
-1.51K
- 11.35%
$34.17 - $93.63 $51.6K - $141K
11.8K $1.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.78K
- 3.46%
$416.06 - $551.64 $740K - $981K
49.5K $27.3M
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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