Filed: 2/7/2025ACC: 0001140361-25-003529
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $287.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$287.25M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
ETP$164.40M57.2%
COMMON STOCK$108.99M37.9%
ADR$13.87M4.8%
Portfolio Concentration
Top 3$87.31M30.4%
4–10$56.96M19.8%
11–25$43.41M15.1%
Rest$99.57M34.7%
Top 3 weight
30.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
KRANESHARES CSI CHINA INTERN
SOLEShares1.51M
TypeSH
Market value$44.09M
15.35%
Sole
1.51M
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE E
SOLEShares273.75K
TypeSH
Market value$24.69M
8.60%
Sole
273.75K
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CH
SOLEShares700K
TypeSH
Market value$18.53M
6.45%
Sole
700K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares198.61K
TypeSH
Market value$16.28M
5.67%
Sole
198.61K
Shared
0.00
None
0.00
JD.COM INC-ADR
SOLEShares400K
TypeSH
Market value$13.87M
4.83%
Sole
400K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares79.22K
TypeSH
Market value$9.15M
3.19%
Sole
79.22K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares522.30K
TypeSH
Market value$4.81M
1.67%
Sole
522.30K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares262K
TypeSH
Market value$4.79M
1.67%
Sole
262K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares42.56K
TypeSH
Market value$4.13M
1.44%
Sole
42.56K
Shared
0.00
None
0.00
HARTFORD FINANCIAL SVCS GRP
SOLEShares35.83K
TypeSH
Market value$3.92M
1.36%
Sole
35.83K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares41.51K
TypeSH
Market value$3.52M
1.22%
Sole
41.51K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.83K
TypeSH
Market value$3.51M
1.22%
Sole
3.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.94K
TypeSH
Market value$3.34M
1.16%
Sole
13.94K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares51.21K
TypeSH
Market value$3.33M
1.16%
Sole
51.21K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares53.04K
TypeSH
Market value$3.21M
1.12%
Sole
53.04K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares15.55K
TypeSH
Market value$3.13M
1.09%
Sole
15.55K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares131.48K
TypeSH
Market value$2.77M
0.96%
Sole
131.48K
Shared
0.00
None
0.00
INVESCO S&P 500 BUYWRITE ETF
SOLEShares114.01K
TypeSH
Market value$2.69M
0.94%
Sole
114.01K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME S
SOLEShares84.63K
TypeSH
Market value$2.66M
0.93%
Sole
84.63K
Shared
0.00
None
0.00
SPDR BLOOMBERG CONVERTIBLE S
SOLEShares33.90K
TypeSH
Market value$2.64M
0.92%
Sole
33.90K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares28.48K
TypeSH
Market value$2.63M
0.92%
Sole
28.48K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EM HIGH
SOLEShares68.33K
TypeSH
Market value$2.60M
0.90%
Sole
68.33K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
SOLEShares28.85K
TypeSH
Market value$2.57M
0.89%
Sole
28.85K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares19.65K
TypeSH
Market value$2.51M
0.87%
Sole
19.65K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares22.25K
TypeSH
Market value$2.31M
0.81%
Sole
22.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES CSI CHINA INTERNSOLE | ETP | 1.51M | SH | $44.09M 15.35% | 1.51M | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 273.75K | SH | $24.69M 8.60% | 273.75K | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHSOLE | ETP | 700K | SH | $18.53M 6.45% | 700K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 198.61K | SH | $16.28M 5.67% | 198.61K | 0.00 | 0.00 |
JD.COM INC-ADRSOLE | ADR | 400K | SH | $13.87M 4.83% | 400K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 79.22K | SH | $9.15M 3.19% | 79.22K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | Common Stock | 522.30K | SH | $4.81M 1.67% | 522.30K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | Common Stock | 262K | SH | $4.79M 1.67% | 262K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | Common Stock | 42.56K | SH | $4.13M 1.44% | 42.56K | 0.00 | 0.00 |
HARTFORD FINANCIAL SVCS GRPSOLE | Common Stock | 35.83K | SH | $3.92M 1.36% | 35.83K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 41.51K | SH | $3.52M 1.22% | 41.51K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 3.83K | SH | $3.51M 1.22% | 3.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 13.94K | SH | $3.34M 1.16% | 13.94K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | Common Stock | 51.21K | SH | $3.33M 1.16% | 51.21K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | Common Stock | 53.04K | SH | $3.21M 1.12% | 53.04K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | Common Stock | 15.55K | SH | $3.13M 1.09% | 15.55K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 131.48K | SH | $2.77M 0.96% | 131.48K | 0.00 | 0.00 |
INVESCO S&P 500 BUYWRITE ETFSOLE | ETP | 114.01K | SH | $2.69M 0.94% | 114.01K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SSOLE | ETP | 84.63K | SH | $2.66M 0.93% | 84.63K | 0.00 | 0.00 |
SPDR BLOOMBERG CONVERTIBLE SSOLE | ETP | 33.90K | SH | $2.64M 0.92% | 33.90K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | Common Stock | 28.48K | SH | $2.63M 0.92% | 28.48K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 68.33K | SH | $2.60M 0.90% | 68.33K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | ETP | 28.85K | SH | $2.57M 0.89% | 28.85K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETP | 19.65K | SH | $2.51M 0.87% | 19.65K | 0.00 | 0.00 |
PACCAR INCSOLE | Common Stock | 22.25K | SH | $2.31M 0.81% | 22.25K | 0.00 | 0.00 |
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