Filed: 11/10/2022ACC: 0001140361-22-040847
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $290.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$290.4K
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COMMON STOCK$178.0K61.3%
ETP$112.3K38.7%
Portfolio Concentration
Top 3$111.3K38.3%
4–10$39.5K13.6%
11–25$49.6K17.1%
Rest$90.0K31.0%
Top 3 weight
38.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES 1-3 YEAR TREASURY BO
SOLEShares991.39K
TypeSH
Market value$80.5K
27.73%
Sole
991.39K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE E
SOLEShares348.44K
TypeSH
Market value$24.3K
8.38%
Sole
348.44K
Shared
0.00
None
0.00
ARCHER-DANIELS-MIDLAND CO
SOLEShares80.72K
TypeSH
Market value$6.5K
2.24%
Sole
80.72K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares60.07K
TypeSH
Market value$6.4K
2.21%
Sole
60.07K
Shared
0.00
None
0.00
MOSAIC CO/THE
SOLEShares131.73K
TypeSH
Market value$6.4K
2.19%
Sole
131.73K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares61.98K
TypeSH
Market value$5.9K
2.04%
Sole
61.98K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares95.19K
TypeSH
Market value$5.8K
1.99%
Sole
95.19K
Shared
0.00
None
0.00
HARTFORD FINANCIAL SVCS GRP
SOLEShares85.10K
TypeSH
Market value$5.3K
1.82%
Sole
85.10K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GROUP
SOLEShares104.94K
TypeSH
Market value$5.0K
1.72%
Sole
104.94K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE
SOLEShares397.01K
TypeSH
Market value$4.8K
1.64%
Sole
397.01K
Shared
0.00
None
0.00
TYSON FOODS INC-CL A
SOLEShares69.62K
TypeSH
Market value$4.6K
1.58%
Sole
69.62K
Shared
0.00
None
0.00
HP INC
SOLEShares177.30K
TypeSH
Market value$4.4K
1.52%
Sole
177.30K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL INC
SOLEShares39.10K
TypeSH
Market value$3.9K
1.33%
Sole
39.10K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares59.70K
TypeSH
Market value$3.7K
1.26%
Sole
59.70K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares29.89K
TypeSH
Market value$3.6K
1.24%
Sole
29.89K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP
SOLEShares47.15K
TypeSH
Market value$3.4K
1.17%
Sole
47.15K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares33.59K
TypeSH
Market value$3.3K
1.15%
Sole
33.59K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares39.07K
TypeSH
Market value$3.0K
1.03%
Sole
39.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.88K
TypeSH
Market value$3.0K
1.02%
Sole
5.88K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares21.81K
TypeSH
Market value$3.0K
1.02%
Sole
21.81K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares12.67K
TypeSH
Market value$2.8K
0.96%
Sole
12.67K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares25.76K
TypeSH
Market value$2.8K
0.95%
Sole
25.76K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares39.48K
TypeSH
Market value$2.8K
0.95%
Sole
39.48K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares42.56K
TypeSH
Market value$2.7K
0.95%
Sole
42.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.54K
TypeSH
Market value$2.7K
0.93%
Sole
16.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 991.39K | SH | $80.5K 27.73% | 991.39K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 348.44K | SH | $24.3K 8.38% | 348.44K | 0.00 | 0.00 |
ARCHER-DANIELS-MIDLAND COSOLE | Common Stock | 80.72K | SH | $6.5K 2.24% | 80.72K | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock | 60.07K | SH | $6.4K 2.21% | 60.07K | 0.00 | 0.00 |
MOSAIC CO/THESOLE | Common Stock | 131.73K | SH | $6.4K 2.19% | 131.73K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 61.98K | SH | $5.9K 2.04% | 61.98K | 0.00 | 0.00 |
METLIFE INCSOLE | Common Stock | 95.19K | SH | $5.8K 1.99% | 95.19K | 0.00 | 0.00 |
HARTFORD FINANCIAL SVCS GRPSOLE | Common Stock | 85.10K | SH | $5.3K 1.82% | 85.10K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GROUPSOLE | Common Stock | 104.94K | SH | $5.0K 1.72% | 104.94K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISESOLE | Common Stock | 397.01K | SH | $4.8K 1.64% | 397.01K | 0.00 | 0.00 |
TYSON FOODS INC-CL ASOLE | Common Stock | 69.62K | SH | $4.6K 1.58% | 69.62K | 0.00 | 0.00 |
HP INCSOLE | Common Stock | 177.30K | SH | $4.4K 1.52% | 177.30K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIAL INCSOLE | Common Stock | 39.10K | SH | $3.9K 1.33% | 39.10K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | Common Stock | 59.70K | SH | $3.7K 1.26% | 59.70K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock | 29.89K | SH | $3.6K 1.24% | 29.89K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUPSOLE | Common Stock | 47.15K | SH | $3.4K 1.17% | 47.15K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | Common Stock | 33.59K | SH | $3.3K 1.15% | 33.59K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | Common Stock | 39.07K | SH | $3.0K 1.03% | 39.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.88K | SH | $3.0K 1.02% | 5.88K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | Common Stock | 21.81K | SH | $3.0K 1.02% | 21.81K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 12.67K | SH | $2.8K 0.96% | 12.67K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 25.76K | SH | $2.8K 0.95% | 25.76K | 0.00 | 0.00 |
KELLOGG COSOLE | Common Stock | 39.48K | SH | $2.8K 0.95% | 39.48K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | Common Stock | 42.56K | SH | $2.7K 0.95% | 42.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 16.54K | SH | $2.7K 0.93% | 16.54K | 0.00 | 0.00 |
Page 1 of 4