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Mount Lucas Management LP
405 SOUTH STATE STREET, NEWTOWN, PA 18940 • 267-759-3500
Market Value
$220M
+5.5%
Holdings
163
-23
New Purchases
8
Added To
48
Closed
5
Reduced
94
Top 10 Concentration
27.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 1.31% | 0.00% | +1.31% | $3M |
| REM | 1.27% | 0.00% | +1.27% | $3M |
| ACGL | 0.98% | 0.35% | +0.63% | $2M |
| FTAI | 0.61% | 0.00% | +0.61% | $1M |
| WW | 0.50% | 0.00% | +0.50% | $1M |
| THD | 0.43% | 0.00% | +0.43% | $946K |
| MUB | 0.33% | 0.00% | +0.33% | $730K |
| VNQ | 0.65% | 0.34% | +0.31% | $1M |
| RKT | 0.30% | 0.00% | +0.30% | $659K |
| NEM | 0.98% | 0.75% | +0.23% | $2M |
| APP | 0.45% | 0.25% | +0.20% | $994K |
| HOOD | 0.71% | 0.53% | +0.18% | $2M |
| STLN | 0.25% | 0.08% | +0.18% | $560K |
| KGC | 0.57% | 0.41% | +0.16% | $1M |
| AEM | 0.75% | 0.60% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.25% | 2.28% | -1.03% | $3M |
| IEI | 1.25% | 2.27% | -1.02% | $3M |
| SHY | 1.25% | 2.26% | -1.01% | $3M |
| ADP | 0.00% | 0.70% | -0.70% | $0 |
| NLY | 1.99% | 2.63% | -0.64% | $4M |
| AGNC | 2.03% | 2.52% | -0.48% | $4M |
| RFIX | 0.23% | 0.70% | -0.47% | $498K |
| EPHE | 0.00% | 0.42% | -0.42% | $0 |
| INDA | 0.00% | 0.35% | -0.35% | $0 |
| SFM | 0.32% | 0.55% | -0.23% | $704K |
| PGR | 1.06% | 1.27% | -0.21% | $2M |
| CHTR | 0.22% | 0.36% | -0.14% | $489K |
| SHCO | 0.00% | 0.09% | -0.09% | $0 |
| DUOL | 0.18% | 0.26% | -0.08% | $402K |
| ICE | 0.60% | 0.67% | -0.07% | $1M |
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 | 8 | $34M | 15.5% |
| Large Cap | 97 | $123M | 55.9% |
| Mid Cap | 17 | $20M | 9.3% |
| Small Cap | 28 | $35M | 15.8% |
| Micro Cap | 13 | $8M | 3.5% |
Portfolio Analytics
Avg Market Cap
$96.2B
Median Market Cap
$21.3B
Avg P/E
30.0
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
107
# ETFs / Funds
56
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.06% | 47,847 | $29M | $600.37 | $1M | -1,692 | -3.4% | |
| 2 | AGNC | 2.03% | 457,000 | $4M | $9.79 | -$772K | -113,800 | -19.9% | |
| 3 | NLY | 1.99% | 217,000 | $4M | $20.21 | -$1M | -74,600 | -25.6% | |
| 4 | BBJP | 1.72% | 56,874 | $4M | $66.32 | $241K | -286 | -0.5% | |
| 5 | EWA | 1.67% | 135,861 | $4M | $27.00 | $83K | -345 | -0.2% | |
| 6 | CWB | 1.36% | 33,084 | $3M | $90.50 | $202K | -691 | -2.0% | |
| 7 | PFF | 1.31% | 91,038 | $3M | $31.62 | — | +91,038 | — | NEW |
| 8 | BKLN | 1.30% | 136,934 | $3M | $20.93 | $157K | +7,416 | +5.7% | |
| 9 | REM | 1.27% | 127,038 | $3M | $21.97 | — | +127,038 | — | NEW |
| 10 | VYM | 1.26% | 19,613 | $3M | $140.95 | $102K | -356 | -1.8% | |
| 11 | EMB | 1.25% | 28,975 | $3M | $95.19 | $127K | +570 | +2.0% | |
| 12 | IEF | 1.25% | 28,572 | $3M | $96.46 | -$2M | -21,114 | -42.5% | |
| 13 | PBP | 1.25% | 124,347 | $3M | $22.12 | $137K | +4,809 | +4.0% | |
| 14 | FOXA | 1.25% | 43,558 | $3M | $63.06 | $337K | +556 | +1.3% | |
| 15 | SHY | 1.25% | 33,108 | $3M | $82.96 | -$2M | -23,745 | -41.8% | |
| 16 | IEI | 1.25% | 22,953 | $3M | $119.51 | -$2M | -16,803 | -42.3% | |
| 17 | EMHY | 1.24% | 68,856 | $3M | $39.69 | $106K | +1,455 | +2.2% | |
| 18 | DWX | 1.23% | 63,599 | $3M | $42.70 | $105K | +1,655 | +2.7% | |
| 19 | PGR | 1.06% | 9,429 | $2M | $246.95 | -$310K | -458 | -4.6% | |
| 20 | QQQM | 1.02% | 9,121 | $2M | $247.12 | $67K | -507 | -5.3% | |
| 21 | ACGL | 0.98% | 12,748 | $2M | $168.91 | $1M | +4,685 | +58.1% | |
| 22 | NEM | 0.98% | 25,460 | $2M | $84.31 | $586K | -1,323 | -4.9% | |
| 23 | T | 0.97% | 75,861 | $2M | $28.24 | -$11K | +1,464 | +2.0% | |
| 24 | COR | 0.93% | 6,575 | $2M | $312.53 | $85K | +6 | +0.1% | |
| 25 | BNY | 0.93% | 18,692 | $2M | $108.96 | $391K | +628 | +3.5% | |
| 26 | WELL | 0.92% | 11,382 | $2M | $178.14 | $334K | +368 | +3.3% | |
| 27 | MET | 0.91% | 24,398 | $2M | $82.37 | -$21K | -854 | -3.4% | |
| 28 | UAL | 0.89% | 20,342 | $2M | $96.50 | $254K | -1,125 | -5.2% | |
| 29 | FALN | 0.88% | 69,897 | $2M | $27.78 | $101K | +2,091 | +3.1% | |
| 30 | HYGV | 0.87% | 46,606 | $2M | $41.20 | $92K | +2,042 | +4.6% | |
| 31 | JNK | 0.87% | 19,587 | $2M | $97.99 | $94K | +822 | +4.4% | |
| 32 | GHYG | 0.87% | 41,136 | $2M | $46.54 | $77K | +1,448 | +3.6% | |
| 33 | SHYG | 0.87% | 44,214 | $2M | $43.30 | $93K | +1,983 | +4.7% | |
| 34 | GM | 0.78% | 28,226 | $2M | $60.97 | $295K | -756 | -2.6% | |
| 35 | AEM | 0.75% | 9,784 | $2M | $168.56 | $399K | -731 | -7.0% | |
| 36 | WMB | 0.74% | 25,587 | $2M | $63.35 | $70K | +900 | +3.6% | |
| 37 | WMT | 0.74% | 15,685 | $2M | $103.06 | $130K | +480 | +3.2% | |
| 38 | EWZ | 0.73% | 51,551 | $2M | $31.00 | $76K | -1,210 | -2.3% | |
| 39 | NTRS | 0.72% | 11,839 | $2M | $134.60 | $27K | -514 | -4.2% | |
| 40 | HOOD | 0.71% | 10,940 | $2M | $143.18 | $462K | -850 | -7.2% | |
| 41 | DAL | 0.69% | 26,849 | $2M | $56.75 | $170K | -682 | -2.5% | |
| 42 | WAB | 0.68% | 7,447 | $1M | $200.47 | -$20K | +219 | +3.0% | |
| 43 | KMI | 0.66% | 51,616 | $1M | $28.31 | $2K | +1,979 | +4.0% | |
| 44 | CSCO | 0.66% | 21,223 | $1M | $68.42 | $30K | +729 | +3.6% | |
| 45 | VNQI | 0.66% | 30,254 | $1M | $47.74 | $40K | -183 | -0.6% | |
| 46 | NDAQ | 0.66% | 16,287 | $1M | $88.45 | $29K | +501 | +3.2% | |
| 47 | VNQ | 0.65% | 15,575 | $1M | $91.42 | $716K | +7,626 | +95.9% | |
| 48 | ABT | 0.64% | 10,566 | $1M | $133.94 | $25K | +345 | +3.4% | |
| 49 | MSI | 0.64% | 3,082 | $1M | $457.29 | $153K | +95 | +3.2% | |
| 50 | VRSN | 0.64% | 4,999 | $1M | $279.57 | -$800 | +157 | +3.2% | |
| 51 | PKG | 0.63% | 6,367 | $1M | $217.93 | $228K | +216 | +3.5% | |
| 52 | CME | 0.63% | 5,128 | $1M | $270.19 | $18K | +166 | +3.4% | |
| 53 | CAH | 0.61% | 8,589 | $1M | $156.96 | -$49K | +270 | +3.2% | |
| 54 | FTAI | 0.61% | 8,000 | $1M | $166.86 | — | +8,000 | — | NEW |
| 55 | ALL | 0.61% | 6,216 | $1M | $214.65 | $29K | -267 | -4.1% | |
| 56 | ICE | 0.60% | 7,859 | $1M | $168.48 | -$73K | +243 | +3.2% | |
| 57 | COF | 0.59% | 6,142 | $1M | $212.58 | -$63K | -293 | -4.5% | |
| 58 | RSG | 0.59% | 5,648 | $1M | $229.48 | -$54K | +172 | +3.1% | |
| 59 | KGC | 0.57% | 50,802 | $1M | $24.85 | $408K | -3,860 | -7.1% | |
| 60 | FMCC | 0.54% | 100,847 | $1M | $11.77 | $291K | -7,830 | -7.2% | |
| 61 | HLI | 0.53% | 5,681 | $1M | $205.32 | $68K | -425 | -7.0% | |
| 62 | FTI | 0.52% | 29,066 | $1M | $39.45 | $69K | -2,213 | -7.1% | |
| 63 | WW | 0.50% | 40,000 | $1M | $27.36 | — | +40,000 | — | NEW |
| 64 | IVZ | 0.49% | 46,809 | $1M | $22.94 | $322K | -895 | -1.9% | |
| 65 | EPU | 0.48% | 17,096 | $1M | $61.50 | $133K | -1,805 | -9.6% | |
| 66 | EZA | 0.46% | 15,949 | $1M | $64.10 | $120K | -837 | -5.0% | |
| 67 | EWY | 0.46% | 12,732 | $1M | $80.10 | -$7K | -1,576 | -11.0% | |
| 68 | EWW | 0.46% | 14,850 | $1M | $68.21 | $126K | +211 | +1.4% | |
| 69 | EWT | 0.45% | 15,637 | $995K | $63.62 | $44K | -925 | -5.6% | |
| 70 | APP | 0.45% | 1,383 | $994K | $718.54 | $472K | -107 | -7.2% | |
| 71 | UWMC | 0.45% | 162,000 | $987K | $6.09 | $96K | -53,000 | -24.6% | |
| 72 | FXI | 0.44% | 23,638 | $972K | $41.14 | $50K | -1,446 | -5.8% | |
| 73 | EWM | 0.44% | 36,984 | $959K | $25.92 | $145K | +3,566 | +10.7% | |
| 74 | WRB | 0.43% | 12,396 | $950K | $76.62 | $13K | -349 | -2.7% | |
| 75 | THD | 0.43% | 16,066 | $946K | $58.89 | — | +16,066 | — | NEW |
| 76 | GREK | 0.43% | 14,579 | $939K | $64.40 | $12K | -1,397 | -8.7% | |
| 77 | EPOL | 0.42% | 29,016 | $934K | $32.20 | -$935 | +25 | +0.1% | |
| 78 | ECH | 0.42% | 28,034 | $924K | $32.96 | $42K | -12 | -0.0% | |
| 79 | PLTR | 0.42% | 5,031 | $918K | $182.42 | $178K | -392 | -7.2% | |
| 80 | EWN | 0.41% | 15,426 | $895K | $58.01 | $91K | +670 | +4.5% | |
| 81 | HIG | 0.40% | 6,617 | $883K | $133.39 | $22K | -169 | -2.5% | |
| 82 | RBLX | 0.39% | 6,240 | $864K | $138.52 | $157K | -487 | -7.2% | |
| 83 | L | 0.39% | 8,511 | $854K | $100.39 | $52K | -240 | -2.7% | |
| 84 | EWP | 0.39% | 17,136 | $848K | $49.50 | $56K | -849 | -4.7% | |
| 85 | EWQ | 0.38% | 19,197 | $843K | $43.93 | $51K | +696 | +3.8% | |
| 86 | TRV | 0.38% | 2,986 | $834K | $279.22 | $14K | -78 | -2.5% | |
| 87 | EWI | 0.38% | 16,015 | $832K | $51.95 | $43K | -369 | -2.2% | |
| 88 | EWD | 0.38% | 17,624 | $832K | $47.20 | $41K | +329 | +1.9% | |
| 89 | EWU | 0.38% | 19,720 | $828K | $41.97 | $47K | +67 | +0.3% | |
| 90 | RF | 0.37% | 31,225 | $823K | $26.37 | $75K | -597 | -1.9% | |
| 91 | EWO | 0.37% | 26,537 | $822K | $30.99 | $21K | -712 | -2.6% | |
| 92 | HPE | 0.37% | 33,483 | $822K | $24.56 | $121K | -832 | -2.4% | |
| 93 | UHS | 0.37% | 4,013 | $820K | $204.44 | $73K | -114 | -2.8% | |
| 94 | EWL | 0.37% | 14,776 | $816K | $55.24 | $38K | +577 | +4.1% | |
| 95 | GL | 0.37% | 5,706 | $816K | $142.97 | $88K | -152 | -2.6% | |
| 96 | EWG | 0.37% | 19,522 | $812K | $41.61 | $24K | +889 | +4.8% | |
| 97 | FIX | 0.37% | 983 | $811K | $825.18 | $244K | -74 | -7.0% | |
| 98 | B | 0.37% | 24,747 | $811K | $32.77 | $259K | -1,770 | -6.7% | |
| 99 | LQD | 0.37% | 7,233 | $806K | $111.47 | $45K | +288 | +4.2% | |
| 100 | WIP | 0.37% | 20,556 | $806K | $39.21 | $28K | +1,055 | +5.4% |