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Mount Lucas Management LP
405 SOUTH STATE STREET, NEWTOWN, PA 18940 • 267-759-3500
Market Value
$220M
+2.3%
Holdings
165
+4
New Purchases
9
Added To
69
Closed
1
Reduced
83
Top 10 Concentration
24.7%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPV | 9.77% | 0.00% | +9.77% | $21M |
| IWD | 0.80% | 0.00% | +0.80% | $2M |
| MOH | 0.75% | 0.00% | +0.75% | $2M |
| ADP | 0.57% | 0.00% | +0.57% | $1M |
| EIDO | 0.44% | 0.00% | +0.44% | $966K |
| INDA | 0.43% | 0.00% | +0.43% | $945K |
| TIC | 0.37% | 0.00% | +0.37% | $809K |
| TUR | 0.40% | 0.10% | +0.31% | $889K |
| GM | 1.05% | 0.80% | +0.25% | $2M |
| EVC | 0.23% | 0.00% | +0.23% | $506K |
| CAH | 0.80% | 0.63% | +0.18% | $2M |
| FOXA | 1.45% | 1.28% | +0.17% | $3M |
| NEM | 1.15% | 1.00% | +0.15% | $3M |
| DAL | 0.86% | 0.71% | +0.15% | $2M |
| TOI | 0.41% | 0.26% | +0.14% | $890K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.19% | 13.37% | -10.18% | $7M |
| QQQM | 0.27% | 1.05% | -0.78% | $584K |
| AGNCZ | 1.37% | 2.08% | -0.72% | $3M |
| ACGL | 0.34% | 1.00% | -0.66% | $757K |
| IEF | 0.90% | 1.28% | -0.39% | $2M |
| IEI | 0.90% | 1.28% | -0.38% | $2M |
| SHY | 0.91% | 1.28% | -0.37% | $2M |
| HOOD | 0.55% | 0.73% | -0.18% | $1M |
| RBLX | 0.23% | 0.40% | -0.18% | $497K |
| BLND | 0.18% | 0.34% | -0.16% | $389K |
| UWMC | 0.31% | 0.46% | -0.15% | $681K |
| T | 0.86% | 1.00% | -0.14% | $2M |
| MSI | 0.53% | 0.66% | -0.12% | $1M |
| PGR | 0.96% | 1.08% | -0.12% | $2M |
| VRSN | 0.55% | 0.65% | -0.10% | $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 | $13M | 6.0% |
| Large Cap | 96 | $116M | 52.8% |
| Mid Cap | 21 | $25M | 11.4% |
| Small Cap | 27 | $55M | 25.2% |
| Micro Cap | 13 | $10M | 4.6% |
Portfolio Analytics
Avg Market Cap
$92.9B
Median Market Cap
$22.4B
Avg P/E
28.0
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
107
# ETFs / Funds
58
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPV | 9.77% | 207,662 | $21M | $103.36 | — | +207,662 | — | NEW |
| 2 | QQQ | 3.19% | 11,402 | $7M | $614.31 | -$22M | -36,445 | -76.2% | |
| 3 | EWA | 1.78% | 149,394 | $4M | $26.19 | $244K | +13,533 | +10.0% | |
| 4 | BBJP | 1.76% | 58,734 | $4M | $65.91 | $99K | +1,860 | +3.3% | |
| 5 | FOXA | 1.45% | 43,623 | $3M | $73.07 | $441K | +65 | +0.1% | |
| 6 | AGNCZ | 1.37% | 279,900 | $3M | $10.72 | -$1M | -177,100 | -38.8% | |
| 7 | BKLN | 1.36% | 142,370 | $3M | $21.00 | $124K | +5,436 | +4.0% | |
| 8 | PFF | 1.36% | 96,463 | $3M | $30.96 | $108K | +5,425 | +6.0% | |
| 9 | REM | 1.35% | 133,622 | $3M | $22.18 | $173K | +6,584 | +5.2% | |
| 10 | CWB | 1.33% | 32,838 | $3M | $89.20 | -$65K | -246 | -0.7% | |
| 11 | DWX | 1.31% | 65,416 | $3M | $43.94 | $158K | +1,817 | +2.9% | |
| 12 | EMHY | 1.30% | 70,601 | $3M | $40.37 | $117K | +1,745 | +2.5% | |
| 13 | PBP | 1.29% | 124,366 | $3M | $22.83 | $89K | +19 | +0.0% | |
| 14 | EMB | 1.29% | 29,393 | $3M | $96.28 | $72K | +418 | +1.4% | |
| 15 | VYM | 1.28% | 19,530 | $3M | $143.52 | $38K | -83 | -0.4% | |
| 16 | NEM | 1.15% | 25,379 | $3M | $99.85 | $388K | -81 | -0.3% | |
| 17 | GM | 1.05% | 28,497 | $2M | $81.32 | $596K | +271 | +1.0% | |
| 18 | UAL | 1.03% | 20,212 | $2M | $111.82 | $297K | -130 | -0.6% | |
| 19 | ABC | 1.00% | 6,536 | $2M | $337.75 | $153K | -39 | -0.6% | |
| 20 | BK | 0.99% | 18,731 | $2M | $116.09 | $138K | +39 | +0.2% | |
| 21 | PGR | 0.96% | 9,309 | $2M | $227.72 | -$209K | -120 | -1.3% | |
| 22 | WELL | 0.96% | 11,396 | $2M | $185.61 | $88K | +14 | +0.1% | |
| 23 | GHYG | 0.91% | 43,238 | $2M | $46.13 | $80K | +2,102 | +5.1% | |
| 24 | SHY | 0.91% | 24,034 | $2M | $82.82 | -$756K | -9,074 | -27.4% | |
| 25 | SHYG | 0.90% | 46,362 | $2M | $42.87 | $73K | +2,148 | +4.9% | |
| 26 | JNK | 0.90% | 20,429 | $2M | $97.21 | $67K | +842 | +4.3% | |
| 27 | HYGV | 0.90% | 48,685 | $2M | $40.73 | $63K | +2,079 | +4.5% | |
| 28 | IEI | 0.90% | 16,603 | $2M | $119.35 | -$762K | -6,350 | -27.7% | |
| 29 | FALN | 0.90% | 72,374 | $2M | $27.30 | $34K | +2,477 | +3.5% | |
| 30 | IEF | 0.90% | 20,479 | $2M | $96.16 | -$787K | -8,093 | -28.3% | |
| 31 | MET | 0.88% | 24,578 | $2M | $78.94 | -$69K | +180 | +0.7% | |
| 32 | T | 0.86% | 75,942 | $2M | $24.84 | -$256K | +81 | +0.1% | |
| 33 | DAL | 0.86% | 27,128 | $2M | $69.40 | $359K | +279 | +1.0% | |
| 34 | CCL | 0.82% | 58,724 | $2M | $30.54 | $109K | +444 | +0.8% | |
| 35 | IWD | 0.80% | 8,407 | $2M | $210.34 | — | +8,407 | — | NEW |
| 36 | CAH | 0.80% | 8,592 | $2M | $205.50 | $418K | +3 | +0.0% | |
| 37 | WMT | 0.79% | 15,668 | $2M | $111.41 | $129K | -17 | -0.1% | |
| 38 | MOH | 0.75% | 9,500 | $2M | $173.54 | — | +9,500 | — | NEW |
| 39 | CSCO | 0.75% | 21,291 | $2M | $77.03 | $188K | +68 | +0.3% | |
| 40 | AEM | 0.74% | 9,621 | $2M | $169.53 | -$18K | -163 | -1.7% | |
| 41 | NTRS | 0.74% | 11,873 | $2M | $136.59 | $28K | +34 | +0.3% | |
| 42 | WAB | 0.72% | 7,436 | $2M | $213.45 | $94K | -11 | -0.1% | |
| 43 | NDAQ | 0.72% | 16,293 | $2M | $97.13 | $142K | +6 | +0.0% | |
| 44 | EWZ | 0.72% | 49,605 | $2M | $31.77 | -$22K | -1,946 | -3.8% | |
| 45 | WMB | 0.70% | 25,725 | $2M | $60.11 | -$75K | +138 | +0.5% | |
| 46 | COF | 0.68% | 6,142 | $1M | $242.36 | $183K | — | — | |
| 47 | VNQI | 0.67% | 32,292 | $1M | $45.84 | $36K | +2,038 | +6.7% | |
| 48 | VNQ | 0.65% | 16,234 | $1M | $88.49 | $13K | +659 | +4.2% | |
| 49 | KMI | 0.65% | 52,049 | $1M | $27.49 | -$30K | +433 | +0.8% | |
| 50 | KGC | 0.64% | 49,947 | $1M | $28.16 | $144K | -855 | -1.7% | |
| 51 | CME | 0.64% | 5,138 | $1M | $273.08 | $18K | +10 | +0.2% | |
| 52 | ABT | 0.60% | 10,582 | $1M | $125.29 | -$89K | +16 | +0.1% | |
| 53 | PKG | 0.60% | 6,343 | $1M | $206.23 | -$79K | -24 | -0.4% | |
| 54 | ALL | 0.59% | 6,222 | $1M | $208.15 | -$39K | +6 | +0.1% | |
| 55 | FTI | 0.58% | 28,572 | $1M | $44.56 | $127K | -494 | -1.7% | |
| 56 | ICE | 0.58% | 7,802 | $1M | $161.96 | -$60K | -57 | -0.7% | |
| 57 | ADP | 0.57% | 4,896 | $1M | $257.23 | — | +4,896 | — | NEW |
| 58 | IVZ | 0.57% | 47,560 | $1M | $26.27 | $176K | +751 | +1.6% | |
| 59 | HOOD | 0.55% | 10,739 | $1M | $113.10 | -$352K | -201 | -1.8% | |
| 60 | VRSN | 0.55% | 4,965 | $1M | $242.95 | -$191K | -34 | -0.7% | |
| 61 | RSG | 0.54% | 5,644 | $1M | $211.93 | -$100K | -4 | -0.1% | |
| 62 | MSI | 0.53% | 3,058 | $1M | $383.32 | -$237K | -24 | -0.8% | |
| 63 | EPU | 0.49% | 14,883 | $1M | $72.35 | $25K | -2,213 | -12.9% | |
| 64 | B | 0.48% | 24,401 | $1M | $43.55 | $252K | -346 | -1.4% | |
| 65 | EWY | 0.47% | 10,725 | $1M | $97.22 | $23K | -2,007 | -15.8% | |
| 66 | EZA | 0.47% | 15,001 | $1M | $68.80 | $10K | -948 | -5.9% | |
| 67 | ECH | 0.47% | 25,332 | $1M | $40.40 | $99K | -2,702 | -9.6% | |
| 68 | EPOL | 0.46% | 28,878 | $1M | $35.19 | $82K | -138 | -0.5% | |
| 69 | FMCC | 0.46% | 99,017 | $1M | $10.14 | -$183K | -1,830 | -1.8% | |
| 70 | EWM | 0.46% | 36,673 | $1M | $27.36 | $45K | -311 | -0.8% | |
| 71 | EWW | 0.45% | 14,205 | $985K | $69.33 | -$28K | -645 | -4.3% | |
| 72 | GREK | 0.45% | 14,903 | $982K | $65.91 | $43K | +324 | +2.2% | |
| 73 | THD | 0.45% | 16,383 | $978K | $59.67 | $31K | +317 | +2.0% | |
| 74 | HLI | 0.44% | 5,591 | $974K | $174.19 | -$193K | -90 | -1.6% | |
| 75 | EIDO | 0.44% | 51,639 | $966K | $18.70 | — | +51,639 | — | NEW |
| 76 | EWT | 0.44% | 15,189 | $965K | $63.53 | -$30K | -448 | -2.9% | |
| 77 | INDA | 0.43% | 17,477 | $945K | $54.05 | — | +17,477 | — | NEW |
| 78 | FXI | 0.43% | 24,413 | $935K | $38.29 | -$38K | +775 | +3.3% | |
| 79 | HIG | 0.42% | 6,691 | $922K | $137.80 | $39K | +74 | +1.1% | |
| 80 | SYF | 0.42% | 10,993 | $917K | $83.43 | $145K | +125 | +1.1% | |
| 81 | APP | 0.42% | 1,356 | $914K | $673.82 | -$80K | -27 | -1.9% | |
| 82 | EWO | 0.42% | 25,754 | $913K | $35.47 | $91K | -783 | -3.0% | |
| 83 | L | 0.41% | 8,578 | $903K | $105.31 | $49K | +67 | +0.8% | |
| 84 | FIX | 0.41% | 964 | $900K | $933.29 | $89K | -19 | -1.9% | |
| 85 | EWP | 0.41% | 16,648 | $897K | $53.91 | $49K | -488 | -2.9% | |
| 86 | TOI | 0.41% | 250,000 | $890K | $3.56 | $330K | +89,500 | +55.8% | |
| 87 | TUR | 0.40% | 25,823 | $889K | $34.42 | $676K | +19,618 | +316.2% | |
| 88 | EWG | 0.40% | 20,770 | $883K | $42.50 | $70K | +1,248 | +6.4% | |
| 89 | EWD | 0.40% | 17,928 | $883K | $49.23 | $51K | +304 | +1.7% | |
| 90 | EWI | 0.40% | 16,237 | $882K | $54.33 | $50K | +222 | +1.4% | |
| 91 | UHS | 0.40% | 4,043 | $881K | $218.02 | $61K | +30 | +0.8% | |
| 92 | EWL | 0.40% | 14,699 | $881K | $59.96 | $65K | -77 | -0.5% | |
| 93 | EWU | 0.40% | 20,022 | $881K | $43.98 | $53K | +302 | +1.5% | |
| 94 | PLTR | 0.40% | 4,941 | $878K | $177.75 | -$39K | -90 | -1.8% | |
| 95 | WRB | 0.40% | 12,503 | $877K | $70.12 | -$73K | +107 | +0.9% | |
| 96 | TRV | 0.40% | 3,022 | $877K | $290.06 | $43K | +36 | +1.2% | |
| 97 | USB | 0.40% | 16,269 | $868K | $53.36 | $94K | +246 | +1.5% | |
| 98 | EWQ | 0.39% | 19,152 | $862K | $44.99 | $18K | -45 | -0.2% | |
| 99 | EWN | 0.39% | 15,090 | $861K | $57.03 | -$34K | -336 | -2.2% | |
| 100 | RF | 0.39% | 31,731 | $860K | $27.10 | $37K | +506 | +1.6% |