Mount Lucas Management LP Closed Holding Positions

Mount Lucas Management LP

  • $280 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
8,545
$113.34 - $142.77 $968K - $1.22M
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
334,506
$50.49 - $64.06 $16.9M - $21.4M
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12,287
$102.49 - $119.08 $1.26M - $1.46M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
186,304
$60.13 - $73.74 $11.2M - $13.7M
Jpmorgan Betabuilders Japan
Q2 2021 Filed on Aug 16, 2021
15,430
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
9,908
$135.17 - $142.42 $1.34M - $1.41M
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
7,202
$197.15 - $220.2 $1.42M - $1.59M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
25,862
$45.2 - $50.55 $1.17M - $1.31M
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
6,778
$172.46 - $195.89 $1.17M - $1.33M
UNM
Unum Group

Financial Services
Q2 2021 Filed on Aug 16, 2021
373,413
$27.03 - $31.9 $10.1M - $11.9M
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,322
$180.55 - $233.54 $1.5M - $1.94M
Spdr S&P Regional Banking
Q1 2021 Filed on May 17, 2021
31,200
N/A
Energy Select Sector Spdr
Q1 2021 Filed on May 17, 2021
450,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 17, 2021
31,495
$51.71 - $71.1 $1.63M - $2.24M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2021 Filed on May 17, 2021
30,733
$59.7 - $63.96 $1.83M - $1.97M
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
13,114
$152.46 - $170.8 $2M - $2.24M
Seagate Technology
Q4 2020 Filed on Feb 16, 2021
141,697
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
124,585
$31.89 - $54.73 $3.97M - $6.82M
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,262
$216.72 - $246.38 $1.79M - $2.04M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
7,397
$272.98 - $321.93 $2.02M - $2.38M
EQR
Equity Residential

Real Estate
Q4 2020 Filed on Feb 16, 2021
21,775
$46.24 - $63.37 $1.01M - $1.38M
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,956
$70.74 - $87.37 $1.13M - $1.39M
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Feb 16, 2021
252,028
$17.23 - $23.76 $4.34M - $5.99M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
19,084
$109.33 - $124.69 $2.09M - $2.38M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
9,892
$132.22 - $178.07 $1.31M - $1.76M
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
309,696
$5.5 - $13.65 $1.7M - $4.23M
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
127,524
$37.49 - $61.24 $4.78M - $7.81M
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
23,967
$70.42 - $80.13 $1.69M - $1.92M
UDR
Udr, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
43,630
$31.62 - $42.77 $1.38M - $1.87M
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
25,080
$59.55 - $80.32 $1.49M - $2.01M
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
27,168
$42.25 - $62.18 $1.15M - $1.69M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
127,168
$38.35 - $47.02 $4.88M - $5.98M
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 14, 2020
172,843
$37.83 - $48.53 $6.54M - $8.39M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
63,480
$20.29 - $29.82 $1.29M - $1.89M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 15, 2020
11,065
$108.81 - $122.54 $1.2M - $1.36M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2020 Filed on May 15, 2020
58,872
$14.28 - $25.67 $841K - $1.51M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 15, 2020
200,792
$43.22 - $60.05 $8.68M - $12.1M
Global X Msci Greece ETF
Q1 2020 Filed on May 15, 2020
345,781
N/A
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
52,985
$68.63 - $88.43 $3.64M - $4.69M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 15, 2020
25,263
$44.1 - $51.09 $1.11M - $1.29M
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,541
$27.81 - $29.93 $293K - $315K
Hollyfrontier Corp
Q4 2019 Filed on Feb 14, 2020
5,134
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
700
$136.75 - $157.86 $95.7K - $111K
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
379
$260.85 - $300.74 $98.9K - $114K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
63,709
N/A
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,026
$100.79 - $117.08 $103K - $120K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 14, 2020
16,050
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
267,892
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
27,503
$130.62 - $146.66 $3.59M - $4.03M
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