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Mount Lucas Management LP
405 SOUTH STATE STREET, NEWTOWN, PA 18940 • 267-759-3500
Market Value
$280M
+3.9%
Holdings
186
-19
New Purchases
22
Added To
95
Closed
21
Reduced
39
Top 10 Concentration
30.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.58% | 0.00% | +5.58% | $16M |
| NBIS | 2.96% | 1.54% | +1.42% | $8M |
| MU | 0.93% | 0.24% | +0.69% | $3M |
| CCL | 0.60% | 0.00% | +0.60% | $2M |
| REM | 1.09% | 0.50% | +0.58% | $3M |
| SHY | 2.48% | 1.92% | +0.56% | $7M |
| EVC | 0.70% | 0.19% | +0.51% | $2M |
| QQQM | 0.49% | 0.00% | +0.49% | $1M |
| ASR | 0.44% | 0.00% | +0.44% | $1M |
| DDI | 0.41% | 0.00% | +0.41% | $1M |
| IREN | 1.63% | 1.27% | +0.36% | $5M |
| VNQ | 0.60% | 0.25% | +0.35% | $2M |
| AMD | 0.46% | 0.12% | +0.34% | $1M |
| IAG | 0.33% | 0.00% | +0.33% | $918K |
| CSCO | 0.96% | 0.64% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPV | 5.68% | 11.11% | -5.43% | $16M |
| INTC | 0.00% | 2.05% | -2.05% | $0 |
| ADBE | 1.28% | 3.16% | -1.88% | $4M |
| RKT | 0.19% | 1.71% | -1.52% | $520K |
| IEF | 0.83% | 1.89% | -1.06% | $2M |
| EWZ | 6.79% | 7.81% | -1.02% | $19M |
| IEI | 1.43% | 1.90% | -0.48% | $4M |
| KGC | 0.38% | 0.82% | -0.44% | $1M |
| IWD | 0.50% | 0.94% | -0.44% | $1M |
| NEM | 0.63% | 1.05% | -0.42% | $2M |
| FTI | 0.00% | 0.40% | -0.40% | $0 |
| AEM | 0.09% | 0.46% | -0.36% | $262K |
| T | 0.89% | 1.25% | -0.36% | $2M |
| COR | 0.71% | 1.01% | -0.31% | $2M |
| VNQI | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.2% |
| Technology | 8.2% |
| Healthcare | 6.1% |
| Communication Services | 4.3% |
| Basic Materials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $26M | 9.2% |
| Large Cap | 114 | $149M | 53.4% |
| Mid Cap | 21 | $39M | 13.8% |
| Small Cap | 32 | $58M | 20.8% |
| Micro Cap | 9 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$75.3B
Median Market Cap
$18.5B
Avg P/E
32.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
131
# ETFs / Funds
55
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | 6.79% | 550,366 | $19M | $34.50 | -$2M | +2,802 | +0.5% | |
| 2 | RPV | 5.68% | 139,712 | $16M | $113.82 | -$14M | -139,000 | -49.9% | |
| 3 | QQQ | 5.58% | 21,204 | $16M | $736.40 | — | +21,204 | — | NEW |
| 4 | NBIS | 2.96% | 30,000 | $8M | $276.17 | $4M | -10,000 | -25.0% | |
| 5 | SHY | 2.48% | 84,507 | $7M | $82.11 | $2M | +21,788 | +34.7% | |
| 6 | IREN | 1.63% | 100,000 | $5M | $45.73 | $1M | — | — | |
| 7 | BBJP | 1.52% | 56,363 | $4M | $75.31 | $385K | +346 | +0.6% | |
| 8 | EWA | 1.48% | 147,259 | $4M | $28.16 | $250K | +6,889 | +4.9% | |
| 9 | IEI | 1.43% | 34,011 | $4M | $117.45 | -$1M | -9,206 | -21.3% | |
| 10 | ADBE | 1.28% | 17,500 | $4M | $205.02 | -$5M | -17,500 | -50.0% | |
| 11 | BKLN | 1.18% | 162,045 | $3M | $20.37 | -$24K | -851 | -0.5% | |
| 12 | CWB | 1.18% | 30,600 | $3M | $107.82 | $118K | -4,164 | -12.0% | |
| 13 | PBP | 1.14% | 138,716 | $3M | $22.90 | $143K | +769 | +0.6% | |
| 14 | EMHY | 1.13% | 77,798 | $3M | $40.67 | $141K | +1,048 | +1.4% | |
| 15 | EMB | 1.13% | 32,745 | $3M | $96.44 | $148K | +700 | +2.2% | |
| 16 | VYM | 1.12% | 19,855 | $3M | $158.03 | $143K | -364 | -1.8% | |
| 17 | DWX | 1.12% | 67,917 | $3M | $45.96 | $187K | +3,572 | +5.5% | |
| 18 | REM | 1.09% | 137,838 | $3M | $22.05 | $2M | +74,824 | +118.7% | |
| 19 | CAH | 1.05% | 12,322 | $3M | $237.56 | $389K | +309 | +2.6% | |
| 20 | L | 1.04% | 25,699 | $3M | $113.21 | $245K | +740 | +3.0% | |
| 21 | IVZ | 1.00% | 105,719 | $3M | $26.39 | $854K | +26,026 | +32.7% | |
| 22 | CSCO | 0.96% | 22,985 | $3M | $117.46 | $981K | +837 | +3.8% | |
| 23 | DAL | 0.93% | 27,897 | $3M | $93.66 | $804K | +690 | +2.5% | |
| 24 | PFF | 0.93% | 85,186 | $3M | $30.49 | $34K | +646 | +0.8% | |
| 25 | MU | 0.93% | 2,244 | $3M | $1,154.29 | $2M | +325 | +16.9% | |
| 26 | T | 0.89% | 120,449 | $2M | $20.70 | -$872K | +4,361 | +3.8% | |
| 27 | IEF | 0.83% | 24,494 | $2M | $94.57 | -$3M | -28,745 | -54.0% | |
| 28 | JNJ | 0.80% | 8,815 | $2M | $253.97 | $162K | +321 | +3.8% | |
| 29 | FALN | 0.79% | 81,403 | $2M | $27.24 | $90K | +1,767 | +2.2% | |
| 30 | MNST | 0.79% | 23,056 | $2M | $96.12 | $598K | +722 | +3.2% | |
| 31 | GL | 0.79% | 12,356 | $2M | $178.68 | $530K | +302 | +2.5% | |
| 32 | HYGV | 0.79% | 54,798 | $2M | $40.26 | $47K | +889 | +1.6% | |
| 33 | SHYG | 0.79% | 52,003 | $2M | $42.41 | $33K | +647 | +1.3% | |
| 34 | JNK | 0.79% | 22,878 | $2M | $96.37 | $44K | +304 | +1.4% | |
| 35 | GHYG | 0.79% | 48,581 | $2M | $45.29 | $52K | +948 | +2.0% | |
| 36 | BNY | 0.78% | 15,100 | $2M | $144.61 | $455K | +527 | +3.6% | |
| 37 | MOH | 0.78% | 9,500 | $2M | $228.70 | $906K | — | — | |
| 38 | VTR | 0.76% | 24,065 | $2M | $88.80 | $241K | +886 | +3.8% | |
| 39 | UAL | 0.75% | 15,527 | $2M | $135.99 | $607K | -812 | -5.0% | |
| 40 | HCA | 0.72% | 5,132 | $2M | $389.89 | -$384K | +92 | +1.8% | |
| 41 | COR | 0.71% | 6,977 | $2M | $282.98 | -$748K | -1,688 | -19.5% | |
| 42 | EVC | 0.70% | 150,000 | $2M | $13.04 | $1M | -25,600 | -14.6% | |
| 43 | GD | 0.64% | 5,078 | $2M | $354.24 | $116K | +176 | +3.6% | |
| 44 | NEM | 0.63% | 18,865 | $2M | $93.40 | -$1M | -7,345 | -28.0% | |
| 45 | VZ | 0.62% | 40,699 | $2M | $42.34 | -$246K | +1,469 | +3.7% | |
| 46 | TJX | 0.62% | 11,365 | $2M | $151.50 | -$31K | +388 | +3.5% | |
| 47 | CCL | 0.60% | 58,808 | $2M | $28.57 | — | +58,808 | — | NEW |
| 48 | VNQ | 0.60% | 17,385 | $2M | $96.43 | $1M | +9,908 | +132.5% | |
| 49 | 0HQN.L | 0.60% | 6,864 | $2M | $242.67 | -$199K | +230 | +3.5% | |
| 50 | FTAI | 0.58% | 6,000 | $2M | $270.53 | $153K | — | — | |
| 51 | LHX | 0.55% | 5,342 | $2M | $290.59 | -$228K | +185 | +3.6% | |
| 52 | F | 0.54% | 109,539 | $2M | $13.90 | $290K | +2,699 | +2.5% | |
| 53 | TD | 0.54% | 12,438 | $2M | $121.43 | $891K | +5,798 | +87.3% | |
| 54 | IWD | 0.50% | 5,771 | $1M | $242.43 | -$1M | -6,054 | -51.2% | |
| 55 | NDAQ | 0.49% | 17,514 | $1M | $78.82 | -$55K | +606 | +3.6% | |
| 56 | QQQM | 0.49% | 4,518 | $1M | $302.97 | — | +4,518 | — | NEW |
| 57 | STLN | 0.49% | 250,000 | $1M | $5.43 | $590K | — | — | |
| 58 | VRSN | 0.48% | 5,374 | $1M | $251.56 | $62K | +181 | +3.5% | |
| 59 | MPC | 0.47% | 5,164 | $1M | $255.67 | $92K | +132 | +2.6% | |
| 60 | RSG | 0.46% | 6,059 | $1M | $213.08 | $9K | +205 | +3.5% | |
| 61 | AMD | 0.46% | 2,194 | $1M | $580.91 | $962K | +660 | +43.0% | |
| 62 | CME | 0.45% | 5,639 | $1M | $220.83 | -$356K | +216 | +4.0% | |
| 63 | DG | 0.44% | 10,722 | $1M | $115.11 | -$17K | +184 | +1.8% | |
| 64 | ROL | 0.44% | 29,563 | $1M | $41.74 | -$291K | +1,016 | +3.6% | |
| 65 | COF | 0.44% | 6,135 | $1M | $200.62 | -$374K | -2,664 | -30.3% | |
| 66 | ASR | 0.44% | 4,000 | $1M | $306.70 | — | +4,000 | — | NEW |
| 67 | EVR | 0.44% | 3,573 | $1M | $341.44 | $706K | +1,850 | +107.4% | |
| 68 | NU | 0.43% | 90,000 | $1M | $13.36 | $526K | +42,900 | +91.1% | |
| 69 | PAAS | 0.42% | 26,143 | $1M | $44.79 | $847K | +20,212 | +340.8% | |
| 70 | GM | 0.41% | 14,991 | $1M | $77.08 | $66K | +366 | +2.5% | |
| 71 | CDE | 0.41% | 70,760 | $1M | $16.32 | $554K | +38,748 | +121.0% | |
| 72 | CVS | 0.41% | 11,146 | $1M | $103.45 | $377K | +339 | +3.1% | |
| 73 | DDI | 0.41% | 100,000 | $1M | $11.48 | — | +100,000 | — | NEW |
| 74 | ADM | 0.40% | 14,753 | $1M | $76.40 | $85K | +417 | +2.9% | |
| 75 | EWT | 0.40% | 10,354 | $1M | $108.61 | $135K | -3,601 | -25.8% | |
| 76 | B | 0.39% | 29,840 | $1M | $36.73 | -$499K | -9,267 | -23.7% | |
| 77 | TUR | 0.39% | 28,147 | $1M | $38.88 | $90K | +2,159 | +8.3% | |
| 78 | PFG | 0.39% | 10,153 | $1M | $107.78 | $208K | +317 | +3.2% | |
| 79 | GREK | 0.39% | 14,401 | $1M | $75.50 | $224K | +884 | +6.5% | |
| 80 | KGC | 0.38% | 45,257 | $1M | $23.62 | -$1M | -27,431 | -37.7% | |
| 81 | THD | 0.38% | 14,773 | $1M | $72.31 | $92K | +703 | +5.0% | |
| 82 | STX | 0.38% | 1,104 | $1M | $965.00 | $632K | -1 | -0.1% | |
| 83 | TRV | 0.38% | 3,218 | $1M | $330.12 | $148K | +83 | +2.6% | |
| 84 | EPU | 0.38% | 12,581 | $1M | $83.50 | $142K | +1,329 | +11.8% | |
| 85 | EWY | 0.37% | 5,171 | $1M | $201.90 | $186K | -1,805 | -25.9% | |
| 86 | ICE | 0.37% | 8,451 | $1M | $123.11 | -$243K | +294 | +3.6% | |
| 87 | USB | 0.37% | 17,190 | $1M | $60.40 | $171K | +524 | +3.1% | |
| 88 | ABT | 0.37% | 11,429 | $1M | $90.74 | -$93K | +423 | +3.8% | |
| 89 | EWW | 0.37% | 13,736 | $1M | $75.27 | $52K | +690 | +5.3% | |
| 90 | EWM | 0.37% | 37,899 | $1M | $26.95 | -$5K | +1,762 | +4.9% | |
| 91 | EPOL | 0.36% | 26,436 | $1M | $38.61 | $12K | -1,257 | -4.5% | |
| 92 | ECH | 0.36% | 25,687 | $1M | $39.70 | $55K | +1,413 | +5.8% | |
| 93 | ALL | 0.36% | 4,283 | $1M | $237.94 | $154K | +109 | +2.6% | |
| 94 | RF | 0.36% | 33,568 | $1M | $30.20 | $164K | +1,047 | +3.2% | |
| 95 | EWN | 0.36% | 14,226 | $1M | $70.34 | $141K | -720 | -4.8% | |
| 96 | EWO | 0.35% | 23,360 | $989K | $42.33 | $111K | -1,412 | -5.7% | |
| 97 | EWP | 0.35% | 16,554 | $983K | $59.39 | $93K | +156 | +0.9% | |
| 98 | CRDO | 0.35% | 3,576 | $972K | $271.95 | $764K | +1,358 | +61.2% | |
| 99 | EWI | 0.34% | 16,198 | $960K | $59.24 | $85K | -174 | -1.1% | |
| 100 | WW | 0.34% | 60,000 | $959K | $15.98 | $134K | — | — |