Mount Lucas Management LP Portfolio Holdings

Mount Lucas Management LP

  • $287 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$673,000 0.23% of portfolio
1,724
Q3 2024 Added 2.38%
$150B
$632,000 0.22% of portfolio
2,493
Q3 2024 Added 2.42%
$24.6B
$597,000 0.21% of portfolio
1,388
Q3 2024 Added 2.51%
$17.6B
$597,000 0.21% of portfolio
2,266
Q3 2024 Added 2.44%
$53.3B
$612,000 0.21% of portfolio
3,229
Q3 2024 Added 2.83%
$131B
$616,000 0.21% of portfolio
4,720
Q3 2024 Added 2.52%
$33.9B
$579,000 0.2% of portfolio
315
Q3 2024 Added 2.61%
$15.2B
$564,000 0.2% of portfolio
2,592
Q3 2024 Added 2.86%
$46.2B
$556,000 0.19% of portfolio
4,596
Q3 2024 Added 3.54%
$31.5B
$500,000 0.17% of portfolio
4,530
Q3 2024 Added 2.93%
$47.4B
$477,000 0.17% of portfolio
35,000
Q3 2024 New
$11B
$452,000 0.16% of portfolio
22,055
Q3 2024 Added 2.4%
$14.7B
$407,000 0.14% of portfolio
10,416
Q3 2024 Added 2.4%
$10.1B
$377,000 0.13% of portfolio
1,340
Q3 2024 Added 2.45%
$117B
$366,000 0.13% of portfolio
954
Q3 2024 Added 2.36%
$49.1B
$312,000 0.11% of portfolio
3,123
Q3 2024 Added 2.43%
$66.1B
$307,000 0.11% of portfolio
1,782
Q3 2024 Added 924.14%
$61.6B
$315,000 0.11% of portfolio
2,209
Q3 2024 Added 2.36%
$97.2B
$293,000 0.1% of portfolio
143
Q3 2024 Added 3.62%
$10.4B
$246,000 0.09% of portfolio
1,439
Q3 2024 Added 2.64%
$33.3B
$214,000 0.07% of portfolio
404
Q3 2024 Added 2.54%
$75.2B
$189,000 0.07% of portfolio
676
Q3 2024 Added 2.58%
$39.4B
$210,000 0.07% of portfolio
1,830
Q3 2024 Added 2.46%
$28.7B
$173,000 0.06% of portfolio
1,013
Q3 2024 Added 2.43%
$41.3B
$129,000 0.04% of portfolio
1,128
Q3 2024 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $287 Million
  • Prior Value $341 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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