Mount Lucas Management LP Sells in Q4 2024

Mount Lucas Management LP

  • $280 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
-284
- 4.84%
$278.49 - $315.16 $79.1K - $89.5K
5.58K $1.59M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-395
- 17.43%
$242.7 - $295.49 $95.9K - $117K
1.87K $533K
COST
Costco Wholesale Corp

Consumer Defensive
-200
- 4.96%
$873.59 - $994.69 $175K - $199K
3.83K $3.51M
MET
Metlife Inc

Financial Services
-665
- 5.26%
$78.15 - $88.25 $52K - $58.7K
12K $980K
CAH
Cardinal Health Inc

Healthcare
-776
- 17.13%
$107.89 - $125.33 $83.7K - $97.3K
3.75K $443K
PCAR
Paccar Inc

Industrials
-1.77K
- 7.37%
$97.92 - $118.41 $173K - $210K
22.3K $2.31M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-323
- 1.62%
$126.68 - $134.74 $40.9K - $43.5K
19.6K $2.51M
AIG
American International Group, Inc.

Financial Services
-616
- 5.28%
$70.0 - $79.22 $43.1K - $48.8K
11.1K $804K
WWD
Woodward, Inc.

Industrials
-250
- 17.37%
$159.67 - $187.29 $39.9K - $46.8K
1.19K $197K
KKR
Kkr & Co. Inc.

Financial Services
-821
- 17.39%
$129.87 - $162.87 $107K - $134K
3.9K $576K
FCNCA
First Citizens Bancshares Inc

Financial Services
-55
- 17.46%
$1818.92 - $2353.08 $100K - $129K
260 $549K
HWM
Howmet Aerospace Inc.

Industrials
-544
- 17.42%
$99.72 - $120.09 $54.2K - $65.3K
2.58K $282K
ZS
Zscaler, Inc.

Technology
-177
- 17.47%
$166.99 - $211.99 $29.6K - $37.5K
836 $150K
DUOL
Duolingo, Inc.

Technology
-234
- 17.46%
$278.75 - $373.03 $65.2K - $87.3K
1.11K $358K
WRB
Berkley W R Corp

Financial Services
-814
- 4.93%
$56.48 - $64.94 $46K - $52.9K
15.7K $917K
DASH
Door Dash, Inc.

Communication Services
-386
- 17.47%
$141.93 - $180.48 $54.8K - $69.7K
1.82K $305K
CHTR
Charter Communications, Inc.

Communication Services
-127
- 5.81%
$315.38 - $408.02 $40.1K - $51.8K
2.06K $706K
CRWD
Crowd Strike Holdings, Inc.

Technology
-118
- 17.46%
$275.15 - $388.2 $32.5K - $45.8K
558 $190K
BR
Broadridge Financial Solutions, Inc.

Technology
-347
- 4.65%
$209.64 - $236.44 $72.7K - $82K
7.12K $1.61M
DDOG
Datadog, Inc.

Technology
-319
- 17.43%
$113.98 - $168.65 $36.4K - $53.8K
1.51K $215K
ESTC
Elastic N.V.

Technology
-407
- 17.5%
$75.01 - $116.22 $30.5K - $47.3K
1.92K $190K
BK
Bank Of New York Mellon Corp

Financial Services
-892
- 5.33%
$70.82 - $81.87 $63.2K - $73K
15.8K $1.22M
SNOW
Snowflake Inc.

Technology
-196
- 17.38%
$109.65 - $186.51 $21.5K - $36.6K
932 $143K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.86K
- 17.48%
$19.44 - $28.35 $74.9K - $109K
18.2K $468K
HUBS
Hubspot Inc

Technology
-71
- 17.57%
$514.07 - $757.4 $36.5K - $53.8K
333 $232K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.4K
- 17.48%
$7.33 - $12.37 $46.9K - $79.2K
30.2K $320K
APH
Amphenol Corp

Technology
-1.03K
- 4.77%
$62.07 - $75.35 $64.1K - $77.8K
20.6K $1.43M
AIZ
Assurant, Inc.

Financial Services
-557
- 5.61%
$186.6 - $228.68 $104K - $127K
9.37K $2M
TMUS
T Mobile Us, Inc.

Communication Services
-369
- 4.7%
$206.1 - $246.94 $76.1K - $91.1K
7.49K $1.65M
AVGO
Broadcom Inc.

Technology
-308
- 17.28%
$159.67 - $250.0 $49.2K - $77K
1.47K $341K
CME
Cme Group Inc.

Financial Services
-174
- 2.52%
$221.17 - $246.02 $38.5K - $42.8K
6.72K $1.56M
L
Loews Corp

Financial Services
-2.37K
- 5.41%
$76.49 - $87.05 $182K - $207K
41.5K $3.52M
CPRT
Copart Inc

Consumer Cyclical
-1.49K
- 5.01%
$51.36 - $63.8 $76.4K - $94.9K
28.2K $1.62M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.22K
- 17.31%
$173.13 - $258.09 $212K - $316K
5.85K $1.35M
GM
General Motors CO

Consumer Cyclical
-1.08K
- 5.61%
$44.82 - $60.2 $48.5K - $65.1K
18.2K $968K
MCK
Mckesson Corp

Healthcare
-120
- 5.0%
$482.27 - $628.5 $57.9K - $75.4K
2.28K $1.3M
CCL
Carnival Corp

Consumer Cyclical
-9.78K
- 17.48%
$17.34 - $26.8 $170K - $262K
46.2K $1.15M
V
Visa Inc.

Financial Services
-268
- 4.84%
$273.87 - $320.91 $73.4K - $86K
5.27K $1.66M
TRGP
Targa Resources Corp.

Energy
-412
- 5.5%
$150.58 - $207.69 $62K - $85.6K
7.08K $1.26M
WFC
Wells Fargo & Company

Financial Services
-957
- 5.38%
$54.98 - $77.35 $52.6K - $74K
16.8K $1.18M
JPM
Jpmorgan Chase & CO

Financial Services
-1.06K
- 7.08%
$205.18 - $250.29 $218K - $266K
13.9K $3.34M
DAL
Delta Air Lines, Inc.

Industrials
-5.78K
- 9.82%
$47.46 - $65.77 $274K - $380K
53K $3.21M
SYF
Synchrony Financial

Financial Services
-4.48K
- 8.04%
$49.01 - $68.55 $219K - $307K
51.2K $3.33M
APP
App Lovin Corp

Technology
-1.17K
- 17.46%
$130.67 - $401.5 $153K - $471K
5.54K $1.8M
UAL
United Airlines Holdings, Inc.

Industrials
-3.93K
- 8.46%
$55.62 - $102.44 $219K - $403K
42.6K $4.13M
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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