Filed: 5/12/2023ACC: 0001140361-23-024323
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $378.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$378.80M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COMMON STOCK$231.72M61.2%
ETP$147.09M38.8%
Portfolio Concentration
Top 3$112.15M29.6%
4–10$63.11M16.7%
11–25$67.91M17.9%
Rest$135.63M35.8%
Top 3 weight
29.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES MSCI EMERGING MARKET
SOLEShares1.30M
TypeSH
Market value$51.30M
13.54%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares422.40K
TypeSH
Market value$34.70M
9.16%
Sole
422.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares81.48K
TypeSH
Market value$26.15M
6.90%
Sole
81.48K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares140K
TypeSH
Market value$14.02M
3.70%
Sole
140K
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares120K
TypeSH
Market value$10.39M
2.74%
Sole
120K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares125K
TypeSH
Market value$9.49M
2.51%
Sole
125K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares63.43K
TypeSH
Market value$8.55M
2.26%
Sole
63.43K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares53.54K
TypeSH
Market value$7.47M
1.97%
Sole
53.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.20K
TypeSH
Market value$7.04M
1.86%
Sole
64.20K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares60.59K
TypeSH
Market value$6.14M
1.62%
Sole
60.59K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares44.72K
TypeSH
Market value$6.04M
1.60%
Sole
44.72K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares92.13K
TypeSH
Market value$5.75M
1.52%
Sole
92.13K
Shared
0.00
None
0.00
APA CORP
SOLEShares151.80K
TypeSH
Market value$5.47M
1.45%
Sole
151.80K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE
SOLEShares339.85K
TypeSH
Market value$5.41M
1.43%
Sole
339.85K
Shared
0.00
None
0.00
MOSAIC CO/THE
SOLEShares112.25K
TypeSH
Market value$5.15M
1.36%
Sole
112.25K
Shared
0.00
None
0.00
ARCHER-DANIELS-MIDLAND CO
SOLEShares61.35K
TypeSH
Market value$4.89M
1.29%
Sole
61.35K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares18.63K
TypeSH
Market value$4.76M
1.26%
Sole
18.63K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GROUP
SOLEShares90.43K
TypeSH
Market value$4.55M
1.20%
Sole
90.43K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares173.05K
TypeSH
Market value$4.25M
1.12%
Sole
173.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares40.19K
TypeSH
Market value$3.99M
1.05%
Sole
40.19K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares24.89K
TypeSH
Market value$3.84M
1.01%
Sole
24.89K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares24.94K
TypeSH
Market value$3.57M
0.94%
Sole
24.94K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares71.65K
TypeSH
Market value$3.47M
0.92%
Sole
71.65K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares40.33K
TypeSH
Market value$3.45M
0.91%
Sole
40.33K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares13.03K
TypeSH
Market value$3.31M
0.87%
Sole
13.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETSOLE | ETP | 1.30M | SH | $51.30M 13.54% | 1.30M | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 422.40K | SH | $34.70M 9.16% | 422.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 81.48K | SH | $26.15M 6.90% | 81.48K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | Common Stock | 140K | SH | $14.02M 3.70% | 140K | 0.00 | 0.00 |
SEA LTD-ADRSOLE | Common Stock | 120K | SH | $10.39M 2.74% | 120K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common Stock | 125K | SH | $9.49M 2.51% | 125K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | Common Stock | 63.43K | SH | $8.55M 2.26% | 63.43K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 53.54K | SH | $7.47M 1.97% | 53.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 64.20K | SH | $7.04M 1.86% | 64.20K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 60.59K | SH | $6.14M 1.62% | 60.59K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | Common Stock | 44.72K | SH | $6.04M 1.60% | 44.72K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | Common Stock | 92.13K | SH | $5.75M 1.52% | 92.13K | 0.00 | 0.00 |
APA CORPSOLE | Common Stock | 151.80K | SH | $5.47M 1.45% | 151.80K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISESOLE | Common Stock | 339.85K | SH | $5.41M 1.43% | 339.85K | 0.00 | 0.00 |
MOSAIC CO/THESOLE | Common Stock | 112.25K | SH | $5.15M 1.36% | 112.25K | 0.00 | 0.00 |
ARCHER-DANIELS-MIDLAND COSOLE | Common Stock | 61.35K | SH | $4.89M 1.29% | 61.35K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | Common Stock | 18.63K | SH | $4.76M 1.26% | 18.63K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GROUPSOLE | Common Stock | 90.43K | SH | $4.55M 1.20% | 90.43K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | Common Stock | 173.05K | SH | $4.25M 1.12% | 173.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 40.19K | SH | $3.99M 1.05% | 40.19K | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock | 24.89K | SH | $3.84M 1.01% | 24.89K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 24.94K | SH | $3.57M 0.94% | 24.94K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 71.65K | SH | $3.47M 0.92% | 71.65K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | Common Stock | 40.33K | SH | $3.45M 0.91% | 40.33K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 13.03K | SH | $3.31M 0.87% | 13.03K | 0.00 | 0.00 |
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