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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.21B
$5.33 Million 1.85% of portfolio
509,500
Q3 2024 Added 3.56%
$3.92B
$1.4 Million 0.49% of portfolio
102,701
Q3 2024 Added 3.86%
$7.39B
$783,000 0.27% of portfolio
5,760
Q3 2024 Reduced 59.94%
$4.98B
$381,000 0.13% of portfolio
7,327
Q3 2024 Added 2.42%
$9.85B
$178,000 0.06% of portfolio
2,326
Q3 2024 Added 2.33%

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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