Mount Lucas Management LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 146 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $47.1M, Invesco Qqq Trust, Series 1 with a value of $26M, Alibaba Group Holding LTD with a value of $21.2M, Jd.Com, Inc. with a value of $8M, and Agnc Investment Corp. with a value of $5.33M.
Examining the 13F form we can see an decrease of $54M in the current position value, from $341M to 287M.
Mount Lucas Management LP is based out at Newtown, PA
Below you can find more details about Mount Lucas Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$287 Million
ETFs: $149 Million
Consumer Cyclical: $42.5 Million
Financial Services: $40.3 Million
Industrials: $20.3 Million
Healthcare: $7.89 Million
Technology: $7.57 Million
Real Estate: $5.33 Million
Energy: $4.45 Million
Other: $9.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
