Filed: 8/6/2024ACC: 0001140361-24-035864
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $349.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$349.35M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COMMON STOCK$181.38M51.9%
ETP$112.53M32.2%
ADR$55.45M15.9%
Portfolio Concentration
Top 3$88.62M25.4%
4–10$44.15M12.6%
11–25$65.32M18.7%
Rest$151.27M43.3%
Top 3 weight
25.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
ALIBABA GROUP HOLDING-SP ADR
SOLEShares750K
TypeSH
Market value$54.00M
15.46%
Sole
750K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares39.27K
TypeSH
Market value$18.81M
5.39%
Sole
39.27K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares585K
TypeSH
Market value$15.81M
4.52%
Sole
585K
Shared
0.00
None
0.00
HARTFORD FINANCIAL SVCS GRP
SOLEShares78.48K
TypeSH
Market value$7.89M
2.26%
Sole
78.48K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares94.60K
TypeSH
Market value$7.07M
2.02%
Sole
94.60K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares7.19K
TypeSH
Market value$6.11M
1.75%
Sole
7.19K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares58.40K
TypeSH
Market value$5.89M
1.69%
Sole
58.40K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE E
SOLEShares69.11K
TypeSH
Market value$5.76M
1.65%
Sole
69.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.41K
TypeSH
Market value$5.75M
1.64%
Sole
28.41K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares120.20K
TypeSH
Market value$5.67M
1.62%
Sole
120.20K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares29.14K
TypeSH
Market value$5.66M
1.62%
Sole
29.14K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares114.58K
TypeSH
Market value$5.44M
1.56%
Sole
114.58K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares49.29K
TypeSH
Market value$5.07M
1.45%
Sole
49.29K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares100.83K
TypeSH
Market value$4.91M
1.40%
Sole
100.83K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares254K
TypeSH
Market value$4.84M
1.39%
Sole
254K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares34.13K
TypeSH
Market value$4.73M
1.35%
Sole
34.13K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares492K
TypeSH
Market value$4.69M
1.34%
Sole
492K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares12.29K
TypeSH
Market value$4.68M
1.34%
Sole
12.29K
Shared
0.00
None
0.00
PULTEGROUP INC
SOLEShares40.83K
TypeSH
Market value$4.50M
1.29%
Sole
40.83K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares24.79K
TypeSH
Market value$4.12M
1.18%
Sole
24.79K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares47.77K
TypeSH
Market value$3.90M
1.12%
Sole
47.77K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares28.50K
TypeSH
Market value$3.29M
0.94%
Sole
28.50K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares131.53K
TypeSH
Market value$3.21M
0.92%
Sole
131.53K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares56.22K
TypeSH
Market value$3.17M
0.91%
Sole
56.22K
Shared
0.00
None
0.00
SIMPLIFY MBS ETF
SOLEShares61.50K
TypeSH
Market value$3.10M
0.89%
Sole
61.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADRSOLE | ADR | 750K | SH | $54.00M 15.46% | 750K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 39.27K | SH | $18.81M 5.39% | 39.27K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETP | 585K | SH | $15.81M 4.52% | 585K | 0.00 | 0.00 |
HARTFORD FINANCIAL SVCS GRPSOLE | Common Stock | 78.48K | SH | $7.89M 2.26% | 78.48K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 94.60K | SH | $7.07M 2.02% | 94.60K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 7.19K | SH | $6.11M 1.75% | 7.19K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | Common Stock | 58.40K | SH | $5.89M 1.69% | 58.40K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 69.11K | SH | $5.76M 1.65% | 69.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 28.41K | SH | $5.75M 1.64% | 28.41K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | Common Stock | 120.20K | SH | $5.67M 1.62% | 120.20K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | Common Stock | 29.14K | SH | $5.66M 1.62% | 29.14K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | Common Stock | 114.58K | SH | $5.44M 1.56% | 114.58K | 0.00 | 0.00 |
PACCAR INCSOLE | Common Stock | 49.29K | SH | $5.07M 1.45% | 49.29K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | Common Stock | 100.83K | SH | $4.91M 1.40% | 100.83K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | Common Stock | 254K | SH | $4.84M 1.39% | 254K | 0.00 | 0.00 |
DAVITA INCSOLE | Common Stock | 34.13K | SH | $4.73M 1.35% | 34.13K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | Common Stock | 492K | SH | $4.69M 1.34% | 492K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | Common Stock | 12.29K | SH | $4.68M 1.34% | 12.29K | 0.00 | 0.00 |
PULTEGROUP INCSOLE | Common Stock | 40.83K | SH | $4.50M 1.29% | 40.83K | 0.00 | 0.00 |
ASSURANT INCSOLE | Common Stock | 24.79K | SH | $4.12M 1.18% | 24.79K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 47.77K | SH | $3.90M 1.12% | 47.77K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 28.50K | SH | $3.29M 0.94% | 28.50K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 131.53K | SH | $3.21M 0.92% | 131.53K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 56.22K | SH | $3.17M 0.91% | 56.22K | 0.00 | 0.00 |
SIMPLIFY MBS ETFSOLE | ETP | 61.50K | SH | $3.10M 0.89% | 61.50K | 0.00 | 0.00 |
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