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Mount Lucas Management LP
405 SOUTH STATE STREET, NEWTOWN, PA 18940 • 267-759-3500
Market Value
$269M
+22.2%
Holdings
203
+38
New Purchases
39
Added To
71
Closed
40
Reduced
44
Top 10 Concentration
34.6%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 7.83% | 0.72% | +7.11% | $21M |
| ADBE | 3.17% | 0.00% | +3.17% | $9M |
| INTC | 2.05% | 0.00% | +2.05% | $6M |
| YNDX | 1.55% | 0.00% | +1.55% | $4M |
| RKT | 1.71% | 0.29% | +1.42% | $5M |
| RPV | 11.15% | 9.77% | +1.38% | $30M |
| IREN | 1.28% | 0.00% | +1.28% | $3M |
| SHY | 1.93% | 0.91% | +1.02% | $5M |
| IEI | 1.91% | 0.90% | +1.01% | $5M |
| IEF | 1.89% | 0.90% | +1.00% | $5M |
| JNJ | 0.77% | 0.00% | +0.77% | $2M |
| VTR | 0.71% | 0.00% | +0.71% | $2M |
| 0HQN.L | 0.69% | 0.00% | +0.69% | $2M |
| LHX | 0.66% | 0.00% | +0.66% | $2M |
| TJX | 0.65% | 0.00% | +0.65% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 3.19% | -3.19% | $0 |
| FOXA | 0.00% | 1.45% | -1.45% | $0 |
| AGNCZ | 0.21% | 1.37% | -1.15% | $569K |
| WELL | 0.00% | 0.96% | -0.96% | $0 |
| REM | 0.50% | 1.35% | -0.85% | $1M |
| WMT | 0.00% | 0.79% | -0.79% | $0 |
| WAB | 0.00% | 0.72% | -0.72% | $0 |
| WMB | 0.00% | 0.70% | -0.70% | $0 |
| KMI | 0.00% | 0.65% | -0.65% | $0 |
| GM | 0.41% | 1.05% | -0.65% | $1M |
| PGR | 0.37% | 0.96% | -0.60% | $991K |
| PKG | 0.00% | 0.60% | -0.60% | $0 |
| ADP | 0.00% | 0.57% | -0.57% | $0 |
| HOOD | 0.00% | 0.55% | -0.55% | $0 |
| MSI | 0.00% | 0.53% | -0.53% | $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 | 13 | $13M | 5.0% |
| Large Cap | 126 | $144M | 53.7% |
| Mid Cap | 25 | $42M | 15.6% |
| Small Cap | 27 | $60M | 22.4% |
| Micro Cap | 12 | $9M | 3.3% |
Portfolio Analytics
Avg Market Cap
$101.7B
Median Market Cap
$23.4B
Avg P/E
31.6
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
145
# ETFs / Funds
58
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPV | 11.15% | 278,712 | $30M | $107.39 | $8M | +71,050 | +34.2% | |
| 2 | EWZ | 7.83% | 547,564 | $21M | $38.39 | $19M | +497,959 | +1003.9% | |
| 3 | ADBE | 3.17% | 35,000 | $9M | $243.08 | — | +35,000 | — | NEW |
| 4 | INTC | 2.05% | 125,000 | $6M | $44.13 | — | +125,000 | — | NEW |
| 5 | SHY | 1.93% | 62,719 | $5M | $82.57 | $3M | +38,685 | +161.0% | |
| 6 | IEI | 1.91% | 43,217 | $5M | $118.60 | $3M | +26,614 | +160.3% | |
| 7 | IEF | 1.89% | 53,239 | $5M | $95.44 | $3M | +32,760 | +160.0% | |
| 8 | RKT | 1.71% | 323,000 | $5M | $14.25 | $4M | +290,000 | +878.8% | |
| 9 | YNDX | 1.55% | 40,000 | $4M | $103.76 | — | +40,000 | — | NEW |
| 10 | EWA | 1.45% | 140,370 | $4M | $27.76 | -$16K | -9,024 | -6.0% | |
| 11 | BBJP | 1.44% | 56,017 | $4M | $68.91 | -$11K | -2,717 | -4.6% | |
| 12 | IREN | 1.28% | 100,000 | $3M | $34.28 | — | +100,000 | — | NEW |
| 13 | T | 1.25% | 116,088 | $3M | $28.99 | $1M | +40,146 | +52.9% | |
| 14 | BKLN | 1.24% | 162,896 | $3M | $20.41 | $335K | +20,526 | +14.4% | |
| 15 | CWB | 1.18% | 34,764 | $3M | $91.52 | $252K | +1,926 | +5.9% | |
| 16 | PBP | 1.13% | 137,947 | $3M | $21.99 | $194K | +13,581 | +10.9% | |
| 17 | EMHY | 1.13% | 76,750 | $3M | $39.38 | $172K | +6,149 | +8.7% | |
| 18 | EMB | 1.12% | 32,045 | $3M | $93.93 | $180K | +2,652 | +9.0% | |
| 19 | VYM | 1.12% | 20,219 | $3M | $148.10 | $191K | +689 | +3.5% | |
| 20 | DWX | 1.09% | 64,345 | $3M | $45.60 | $60K | -1,071 | -1.6% | |
| 21 | NEM | 1.06% | 26,210 | $3M | $108.25 | $303K | +831 | +3.3% | |
| 22 | ABC | 1.01% | 8,665 | $3M | $314.14 | $514K | +2,129 | +32.6% | |
| 23 | L | 0.99% | 24,959 | $3M | $106.74 | $2M | +16,381 | +191.0% | |
| 24 | PFF | 0.95% | 84,540 | $3M | $30.32 | -$423K | -11,923 | -12.4% | |
| 25 | CAH | 0.95% | 12,013 | $3M | $211.31 | $773K | +3,421 | +39.8% | |
| 26 | IWD | 0.94% | 11,825 | $3M | $213.67 | $758K | +3,418 | +40.7% | |
| 27 | HCA | 0.89% | 5,040 | $2M | $473.24 | $2M | +3,209 | +175.3% | |
| 28 | KGC | 0.83% | 72,688 | $2M | $30.52 | $812K | +22,741 | +45.5% | |
| 29 | SHYG | 0.81% | 51,356 | $2M | $42.31 | $185K | +4,994 | +10.8% | |
| 30 | JNK | 0.80% | 22,574 | $2M | $95.72 | $175K | +2,145 | +10.5% | |
| 31 | HYGV | 0.80% | 53,909 | $2M | $40.06 | $176K | +5,224 | +10.7% | |
| 32 | GHYG | 0.80% | 47,633 | $2M | $45.11 | $154K | +4,395 | +10.2% | |
| 33 | FALN | 0.79% | 79,636 | $2M | $26.72 | $152K | +7,262 | +10.0% | |
| 34 | JNJ | 0.77% | 8,494 | $2M | $244.44 | — | +8,494 | — | NEW |
| 35 | VZ | 0.73% | 39,230 | $2M | $50.20 | $1M | +22,110 | +129.2% | |
| 36 | IVZ | 0.72% | 79,693 | $2M | $24.29 | $686K | +32,133 | +67.6% | |
| 37 | VTR | 0.71% | 23,179 | $2M | $81.78 | — | +23,179 | — | NEW |
| 38 | 0HQN.L | 0.69% | 6,634 | $2M | $281.07 | — | +6,634 | — | NEW |
| 39 | DAL | 0.67% | 27,207 | $2M | $66.48 | -$74K | +79 | +0.3% | |
| 40 | LHX | 0.66% | 5,157 | $2M | $345.15 | — | +5,157 | — | NEW |
| 41 | TJX | 0.65% | 10,977 | $2M | $159.70 | — | +10,977 | — | NEW |
| 42 | BK | 0.64% | 14,573 | $2M | $118.63 | -$446K | -4,158 | -22.2% | |
| 43 | CSCO | 0.64% | 22,148 | $2M | $77.59 | $78K | +857 | +4.0% | |
| 44 | GD | 0.63% | 4,902 | $2M | $343.22 | — | +4,902 | — | NEW |
| 45 | GL | 0.62% | 12,054 | $2M | $139.17 | $872K | +6,295 | +109.3% | |
| 46 | MNST | 0.60% | 22,334 | $2M | $72.46 | — | +22,334 | — | NEW |
| 47 | COF | 0.60% | 8,799 | $2M | $182.43 | $117K | +2,657 | +43.3% | |
| 48 | CME | 0.60% | 5,423 | $2M | $295.35 | $199K | +285 | +5.5% | |
| 49 | B | 0.59% | 39,107 | $2M | $40.79 | $533K | +14,706 | +60.3% | |
| 50 | ROL | 0.57% | 28,547 | $2M | $53.41 | — | +28,547 | — | NEW |
| 51 | UAL | 0.56% | 16,339 | $2M | $92.07 | -$756K | -3,873 | -19.2% | |
| 52 | CCL | 0.55% | 57,162 | $1M | $25.88 | -$314K | -1,562 | -2.7% | |
| 53 | NDAQ | 0.53% | 16,908 | $1M | $84.89 | -$147K | +615 | +3.8% | |
| 54 | REM | 0.50% | 63,014 | $1M | $21.47 | -$2M | -70,608 | -52.8% | |
| 55 | VRSN | 0.48% | 5,193 | $1M | $248.36 | $83K | +228 | +4.6% | |
| 56 | ICE | 0.48% | 8,157 | $1M | $157.28 | $19K | +355 | +4.5% | |
| 57 | RSG | 0.48% | 5,854 | $1M | $219.02 | $86K | +210 | +3.7% | |
| 58 | MOH | 0.47% | 9,500 | $1M | $133.30 | -$382K | — | — | |
| 59 | DG | 0.47% | 10,538 | $1M | $118.73 | — | +10,538 | — | NEW |
| 60 | AEM | 0.46% | 6,080 | $1M | $202.98 | -$397K | -3,541 | -36.8% | |
| 61 | F-PD | 0.46% | 106,840 | $1M | $11.54 | — | +106,840 | — | NEW |
| 62 | MPC | 0.46% | 5,032 | $1M | $244.18 | — | +5,032 | — | NEW |
| 63 | MET | 0.42% | 16,088 | $1M | $70.72 | -$802K | -8,490 | -34.5% | |
| 64 | ABT | 0.42% | 11,006 | $1M | $102.67 | -$196K | +424 | +4.0% | |
| 65 | GM | 0.41% | 14,625 | $1M | $74.50 | -$1M | -13,872 | -48.7% | |
| 66 | FTI | 0.40% | 15,663 | $1M | $69.13 | -$190K | -12,909 | -45.2% | |
| 67 | ADM | 0.39% | 14,336 | $1M | $72.69 | — | +14,336 | — | NEW |
| 68 | EWM | 0.38% | 36,137 | $1M | $28.41 | $23K | -536 | -1.5% | |
| 69 | EPOL | 0.38% | 27,693 | $1M | $36.41 | -$8K | -1,185 | -4.1% | |
| 70 | TUR | 0.37% | 25,988 | $1M | $38.65 | $116K | +165 | +0.6% | |
| 71 | PGR | 0.37% | 4,999 | $991K | $198.24 | -$1M | -4,310 | -46.3% | |
| 72 | EWT | 0.37% | 13,955 | $990K | $70.92 | $25K | -1,234 | -8.1% | |
| 73 | EWW | 0.37% | 13,046 | $981K | $75.23 | -$3K | -1,159 | -8.2% | |
| 74 | THD | 0.36% | 14,070 | $976K | $69.38 | -$1K | -2,313 | -14.1% | |
| 75 | ECH | 0.36% | 24,274 | $965K | $39.76 | -$58K | -1,058 | -4.2% | |
| 76 | CF | 0.34% | 7,099 | $922K | $129.84 | $392K | +246 | +3.6% | |
| 77 | TRV | 0.34% | 3,135 | $914K | $291.68 | $38K | +113 | +3.7% | |
| 78 | FLRN | 0.34% | 29,600 | $911K | $30.78 | $85K | +2,717 | +10.1% | |
| 79 | EPU | 0.34% | 11,252 | $908K | $80.71 | -$169K | -3,631 | -24.4% | |
| 80 | IGSB | 0.34% | 17,157 | $902K | $52.56 | $76K | +1,544 | +9.9% | |
| 81 | SCHP | 0.33% | 33,769 | $899K | $26.61 | $81K | +2,890 | +9.4% | |
| 82 | LQD | 0.33% | 8,174 | $891K | $108.99 | $74K | +762 | +10.3% | |
| 83 | EWP | 0.33% | 16,398 | $891K | $54.31 | -$7K | -250 | -1.5% | |
| 84 | MUB | 0.33% | 8,376 | $889K | $106.15 | $64K | +675 | +8.8% | |
| 85 | PFG | 0.33% | 9,836 | $886K | $90.11 | — | +9,836 | — | NEW |
| 86 | HIG | 0.33% | 6,499 | $879K | $135.23 | -$43K | -192 | -2.9% | |
| 87 | EWU | 0.33% | 19,282 | $878K | $45.56 | -$2K | -740 | -3.7% | |
| 88 | EWO | 0.33% | 24,772 | $878K | $35.45 | -$35K | -982 | -3.8% | |
| 89 | EZA | 0.33% | 12,941 | $877K | $67.80 | -$155K | -2,060 | -13.7% | |
| 90 | WIP | 0.33% | 22,138 | $877K | $39.60 | $40K | +900 | +4.2% | |
| 91 | EWI | 0.33% | 16,372 | $875K | $53.42 | -$8K | +135 | +0.8% | |
| 92 | MOS | 0.32% | 34,163 | $871K | $25.50 | — | +34,163 | — | NEW |
| 93 | USB | 0.32% | 16,666 | $867K | $52.01 | -$1K | +397 | +2.4% | |
| 94 | ALL | 0.32% | 4,174 | $865K | $207.34 | -$430K | -2,048 | -32.9% | |
| 95 | GREK | 0.32% | 13,517 | $863K | $63.87 | -$119K | -1,386 | -9.3% | |
| 96 | EWN | 0.32% | 14,946 | $860K | $57.51 | -$1K | -144 | -0.9% | |
| 97 | EWY | 0.32% | 6,976 | $858K | $123.01 | -$185K | -3,749 | -35.0% | |
| 98 | WRB | 0.32% | 12,897 | $855K | $66.28 | -$22K | +394 | +3.1% | |
| 99 | RF | 0.32% | 32,521 | $849K | $26.12 | -$10K | +790 | +2.5% | |
| 100 | EWL | 0.32% | 14,422 | $848K | $58.81 | -$33K | -277 | -1.9% |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value