Mount Lucas Management LP Closed Holding Positions

Mount Lucas Management LP

  • $287 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 10, 2022
29,909
$47.23 - $66.64 $1.41M - $1.99M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
9,304
$171.61 - $208.74 $1.6M - $1.94M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 10, 2022
17,946
$30.84 - $38.22 $553K - $686K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
46,261
$17.71 - $20.69 $819K - $957K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,824
$268.98 - $315.31 $1.57M - $1.84M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,090
$279.79 - $341.06 $3.1M - $3.78M
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 10, 2022
34,168
$63.67 - $92.49 $2.18M - $3.16M
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
13,444
$197.01 - $243.24 $2.65M - $3.27M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
5,931
$229.13 - $278.62 $1.36M - $1.65M
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
86,911
$16.52 - $33.5 $1.44M - $2.91M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 10, 2022
4,956
$297.51 - $438.45 $1.47M - $2.17M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
9,097
$139.3 - $249.32 $1.27M - $2.27M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
37,925
$60.56 - $76.66 $2.3M - $2.91M
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 10, 2022
46,749
$72.9 - $90.61 $3.41M - $4.24M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
7,192
$232.1 - $292.26 $1.67M - $2.1M
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 10, 2022
29,020
$43.9 - $54.88 $1.27M - $1.59M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 10, 2022
32,349
$38.85 - $50.6 $1.26M - $1.64M
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
206,458
$43.33 - $50.78 $8.95M - $10.5M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 10, 2022
116,524
$45.54 - $55.49 $5.31M - $6.47M
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 10, 2022
40,989
$31.37 - $37.27 $1.29M - $1.53M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
18,311
$27.97 - $52.25 $512K - $957K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 12, 2022
58,301
$25.67 - $27.15 $1.5M - $1.58M
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
6,766
$141.39 - $175.52 $957K - $1.19M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 12, 2022
5,754
$163.19 - $210.31 $939K - $1.21M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,347
$246.62 - $307.78 $332K - $415K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 12, 2022
9,293
$33.02 - $41.86 $307K - $389K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
34,407
$15.1 - $30.39 $520K - $1.05M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
68,781
$63.71 - $80.59 $4.38M - $5.54M
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,299
$292.08 - $329.01 $2.13M - $2.4M
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
106,009
$38.59 - $46.22 $4.09M - $4.9M
Vaneck Russia ETF
Q4 2021 Filed on Feb 14, 2022
25,238
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,621
$140.36 - $173.01 $3.88M - $4.78M
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
57,437
$61.94 - $84.72 $3.56M - $4.87M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
97,282
$30.45 - $34.58 $2.96M - $3.36M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,950
$708.84 - $794.68 $2.09M - $2.34M
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,492
$147.95 - $164.3 $2.44M - $2.71M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,795
$586.54 - $666.48 $2.23M - $2.53M
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
62,741
$55.87 - $70.23 $3.51M - $4.41M
Kraneshares Csi China Intern
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 14, 2022
13,965
$73.63 - $82.12 $1.03M - $1.15M
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,096
$402.25 - $471.34 $2.45M - $2.87M
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,310
$456.01 - $552.14 $1.97M - $2.38M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,555
$569.0 - $667.24 $2.02M - $2.37M
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
42,903
$31.77 - $39.33 $1.36M - $1.69M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,016
$166.66 - $201.06 $2.17M - $2.62M
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
57,360
$53.27 - $62.02 $3.06M - $3.56M
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q4 2021 Filed on Feb 14, 2022
109,400
$13.13 - $16.17 $1.44M - $1.77M
Ishares International Prefer
Q3 2021 Filed on Nov 15, 2021
167,529
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
67,120
N/A
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