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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$503B
$1.52 Million 0.53% of portfolio
5,533
Q3 2024 Reduced 42.99%
$82B
$1.52 Million 0.53% of portfolio
6,896
Q3 2024 Reduced 42.82%
$58.2B
$1.46 Million 0.51% of portfolio
2,628
Q3 2024 Reduced 43.13%
$42.2B
$1.41 Million 0.49% of portfolio
21,647
Q3 2024 Reduced 45.13%
$0
$1.4 Million 0.49% of portfolio
29,900
Q3 2024 Reduced 0.12%
$4.45B
$1.4 Million 0.49% of portfolio
102,701
Q3 2024 Added 3.86%
$0
$1.37 Million 0.48% of portfolio
14,112
Q3 2024 Added 2.92%
$56.9B
$1.32 Million 0.46% of portfolio
1,631
Q3 2024 Reduced 60.1%
$60.2B
$1.25 Million 0.44% of portfolio
7,073
Q3 2024 Added 2.64%
$95.6B
$1.27 Million 0.44% of portfolio
3,133
Q3 2024 Reduced 60.15%
$62.9B
$1.2 Million 0.42% of portfolio
16,741
Q3 2024 Reduced 59.83%
$89.3B
$1.19 Million 0.41% of portfolio
2,401
Q3 2024 Reduced 45.22%
$12.9B
$1.14 Million 0.4% of portfolio
43,612
Q3 2024 Added 2.57%
$46B
$1.11 Million 0.39% of portfolio
7,490
Q3 2024 Reduced 59.92%
$42.9B
$1.07 Million 0.37% of portfolio
5,724
Q3 2024 Reduced 60.02%
$13B
$1.07 Million 0.37% of portfolio
4,690
Q3 2024 Reduced 60.11%
$27.9B
$1.03 Million 0.36% of portfolio
55,929
Q3 2024 Added 2.4%
$65.9B
$1.04 Million 0.36% of portfolio
12,642
Q3 2024 Reduced 59.84%
$19.6B
$1.03 Million 0.36% of portfolio
26,291
Q3 2024 Added 2.41%
$279B
$1 Million 0.35% of portfolio
17,782
Q3 2024 Reduced 59.83%
$117B
$952,000 0.33% of portfolio
3,303
Q3 2024 Reduced 60.09%
$0
$961,000 0.33% of portfolio
13,879
Q3 2024 New
$16.2B
$935,000 0.33% of portfolio
16,497
Q3 2024 Reduced 40.02%
$11.7B
$919,000 0.32% of portfolio
117,000
Q3 2024 New
$0
$916,000 0.32% of portfolio
18,191
Q3 2024 Reduced 8.64%
$0
$882,000 0.31% of portfolio
39,240
Q3 2024 New
$0
$891,000 0.31% of portfolio
32,958
Q3 2024 Reduced 6.34%
$0
$880,000 0.31% of portfolio
20,398
Q3 2024 Added 5.03%
$0
$902,000 0.31% of portfolio
30,997
Q3 2024 New
$94.9B
$876,000 0.3% of portfolio
6,717
Q3 2024 Added 2.41%
$56.8B
$854,000 0.3% of portfolio
11,666
Q3 2024 Reduced 60.01%
$0
$855,000 0.3% of portfolio
15,879
Q3 2024 Added 0.19%
$78B
$863,000 0.3% of portfolio
19,258
Q3 2024 Reduced 60.09%
$0
$866,000 0.3% of portfolio
14,800
Q3 2024 Reduced 1.63%
$0
$842,000 0.29% of portfolio
34,769
Q3 2024 Added 8.08%
$32.7B
$815,000 0.28% of portfolio
9,411
Q3 2024 Added 2.43%
$42.4B
$812,000 0.28% of portfolio
76,951
Q3 2024 Reduced 59.52%
$32.3B
$805,000 0.28% of portfolio
4,671
Q3 2024 Reduced 59.69%
$189B
$814,000 0.28% of portfolio
19,503
Q3 2024 Reduced 59.81%
$364B
$817,000 0.28% of portfolio
6,734
Q3 2024 Added 2.37%
$0
$790,000 0.27% of portfolio
22,406
Q3 2024 Added 4.94%
$0
$781,000 0.27% of portfolio
18,007
Q3 2024 Added 5.08%
$0
$787,000 0.27% of portfolio
23,271
Q3 2024 Added 3.12%
$0
$768,000 0.27% of portfolio
7,100
Q2 2024 New
$0
$769,000 0.27% of portfolio
19,041
Q3 2024 Added 9.88%
$7.9B
$783,000 0.27% of portfolio
5,760
Q3 2024 Reduced 59.94%
$0
$753,000 0.26% of portfolio
18,698
Q3 2024 New
$0
$751,000 0.26% of portfolio
14,017
Q3 2024 Added 4.33%
$0
$748,000 0.26% of portfolio
6,894
Q3 2024 Added 4.85%

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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