Mount Lucas Management LP Closed Holding Positions

Mount Lucas Management LP

  • $302 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPER
United States Copper Index Fun

ETFs
Q2 2019 Filed on Aug 14, 2019
99,985
N/A
ITB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
208,363
$35.39 - $39.22 $7.37M - $8.17M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
27,065
$89.14 - $100.9 $2.41M - $2.73M
AME
Ametek Inc

Industrials
Q1 2019 Filed on May 15, 2019
29,982
$65.57 - $82.97 $1.97M - $2.49M
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2019 Filed on May 15, 2019
99,461
$22.95 - $29.75 $2.28M - $2.96M
MCO
Moodys Corp

Financial Services
Q1 2019 Filed on May 15, 2019
14,134
$136.18 - $181.99 $1.92M - $2.57M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10,332
$150.94 - $175.33 $1.56M - $1.81M
VRSN
Verisign Inc

Technology
Q1 2019 Filed on May 15, 2019
19,091
$142.59 - $185.38 $2.72M - $3.54M
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
67,813
$36.61 - $42.29 $2.48M - $2.87M
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on May 15, 2019
29,565
$64.23 - $79.25 $1.9M - $2.34M
UGA
United States Gasoline Fund, LP

ETFs
Q4 2018 Filed on Feb 14, 2019
113,017
$22.18 - $36.91 $2.51M - $4.17M
United States Oil Fund LP
Q4 2018 Filed on Feb 14, 2019
263,219
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
96,200
N/A
Harris Corp
Q3 2018 Filed on Nov 14, 2018
16,037
N/A
BA
Boeing CO

Industrials
Q3 2018 Filed on Nov 14, 2018
8,224
$331.76 - $372.23 $2.73M - $3.06M
NAVI
Navient Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
614,260
$12.97 - $14.43 $7.97M - $8.86M
United States Diesel Heating
Q3 2018 Filed on Nov 14, 2018
143,025
N/A
Powershares Senior Loan
Q2 2018 Filed on Aug 14, 2018
336,545
N/A
SOYB
Teucrium Commodity Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
161,194
$16.24 - $19.12 $2.62M - $3.08M
Powershares S&P 500 Buywrite
Q2 2018 Filed on Aug 14, 2018
232,922
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on May 15, 2018
41,222
$49.25 - $58.11 $2.03M - $2.4M
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
27,625
$97.66 - $119.89 $2.7M - $3.31M
Torchmark Corp
Q1 2018 Filed on May 15, 2018
28,377
N/A
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on May 15, 2018
33,815
$79.52 - $92.83 $2.69M - $3.14M
Micro Focus Intl Spn Adr
Q1 2018 Filed on May 15, 2018
53,827
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on May 15, 2018
16,695
$153.86 - $178.88 $2.57M - $2.99M
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 15, 2018
11,725
$200.49 - $229.95 $2.35M - $2.7M
Aspen Technology Inc
Q3 2017 Filed on Nov 14, 2017
2,881
N/A
Biotime Inc
Q3 2017 Filed on Nov 14, 2017
17,000
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
5,706
$68.53 - $80.76 $391K - $461K
Cabot Microelectronics Corp
Q3 2017 Filed on Nov 14, 2017
2,354
N/A
Chemical Financial Corp
Q3 2017 Filed on Nov 14, 2017
3,345
N/A
Cantel Medical Corp
Q3 2017 Filed on Nov 14, 2017
1,904
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
71,205
$21.17 - $23.77 $1.51M - $1.69M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,469
$98.42 - $116.98 $145K - $172K
CW
Curtiss Wright Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
1,673
$93.57 - $106.36 $157K - $178K
Cys Investments Inc
Q3 2017 Filed on Nov 14, 2017
75,503
N/A
BANC
Banc Of California, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
35,605
$17.15 - $20.9 $611K - $744K
MMM
3 M CO

Industrials
Q3 2017 Filed on Nov 14, 2017
12,484
$200.98 - $213.76 $2.51M - $2.67M
NOC
Northrop Grumman Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
10,270
$263.13 - $287.72 $2.7M - $2.95M
SYY
Sysco Corp

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
44,238
$50.87 - $54.39 $2.25M - $2.41M
Tesoro Corp
Q3 2017 Filed on Nov 14, 2017
117,919
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2017 Filed on Nov 14, 2017
427,062
$24.97 - $27.98 $10.7M - $11.9M
BDX
Becton Dickinson & CO

Healthcare
Q3 2017 Filed on Nov 14, 2017
12,386
$186.89 - $198.9 $2.31M - $2.46M
Raytheon Company
Q3 2017 Filed on Nov 14, 2017
15,928
N/A
WM
Waste Management Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
34,711
$74.61 - $78.62 $2.59M - $2.73M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
34,058
$10.62 - $14.46 $362K - $492K
AGEN
Agenus Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
13,000
$3.48 - $4.44 $45.2K - $57.7K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q3 2017 Filed on Nov 14, 2017
43,500
$1.52 - $1.77 $66.1K - $77K
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