Mount Lucas Management LP

13F filer, CIK 1185072, Newtown, PA

Mount Lucas Management LP reported $287,250,204 across 135 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 50.23% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003529

Period: 2024-12-31
Reported value: $287M
Holdings: 135
Top 10 weight: 50.23%
New: 8
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RPVnew	+273,745	$24.7M
ASHRnew	+700,000	$18.5M
SHYadded	+166,475	$13.6M
JDadded	+200,000	$6.93M
IEIadded	+56,812	$6.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-53,283	-$26M
BABAexited	-200,000	-$21.2M
QQQMexited	-10,158	-$2.04M
EWAreduced	-85,244	-$2.03M
BBJPreduced	-35,881	-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-003529, largest first. % of portfolio is the value over $287,250,204, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KWEBKRANESHARES TRUST	1,507,900	$44.1M	15.35%	+122,900	Timeline
RPVINVESCO EXCHANGE TRADED FD T	273,745	$24.7M	8.6%	new	Timeline
ASHRDBX ETF TR	700,000	$18.5M	6.45%	new	Timeline
SHYISHARES TR	198,611	$16.3M	5.67%	+166,475	Timeline
JDJD.COM INC	400,000	$13.9M	4.83%	+200,000	Timeline
IEIISHARES TR	79,224	$9.15M	3.19%	+56,812	Timeline
AGNCAGNC INVT CORP	522,300	$4.81M	1.67%	+12,800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	262,000	$4.79M	1.67%	0	Timeline
UALUNITED AIRLS HLDGS INC	42,560	$4.13M	1.44%	-3,931	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,829	$3.92M	1.36%	-2,602	Timeline
LLOEWS CORP	41,506	$3.52M	1.22%	-2,373	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,831	$3.51M	1.22%	-200	Timeline
JPMJPMORGAN CHASE & CO	13,937	$3.34M	1.16%	-1,062	Timeline
SYFSYNCHRONY FINANCIAL	51,206	$3.33M	1.16%	-4,478	Timeline
DALDELTA AIR LINES INC	53,037	$3.21M	1.12%	-5,776	Timeline
RSGREPUBLIC SVCS INC	15,555	$3.13M	1.09%	-777	Timeline
BKLNINVESCO EXCH TRADED FD TR II	131,480	$2.77M	0.96%	+4,066	Timeline
PBPINVESCO EXCHANGE TRADED FD T	114,007	$2.69M	0.94%	+1,651	Timeline
PFFISHARES TR	84,626	$2.66M	0.93%	+1,826	Timeline
CWBSPDR SERIES TRUST	33,902	$2.64M	0.92%	-2,044	Timeline
ACGLARCH CAP GROUP LTD	28,478	$2.63M	0.92%	-1,730	Timeline
EMHYISHARES INC	68,328	$2.6M	0.9%	+2,021	Timeline
EMBISHARES TR	28,853	$2.57M	0.89%	+1,286	Timeline
VYMVANGUARD WHITEHALL FDS	19,647	$2.51M	0.87%	-323	Timeline
PCARPACCAR INC	22,250	$2.31M	0.81%	-1,771	Timeline
IEFISHARES TR	23,211	$2.15M	0.75%	-4,200	Timeline
AIZASSURANT INC	9,370	$2M	0.7%	-557	Timeline
IWDISHARES TR	10,710	$1.98M	0.69%	new	Timeline
DVADAVITA INC	12,810	$1.92M	0.67%	-801	Timeline
EGEVEREST GROUP LTD	5,237	$1.9M	0.66%	-452	Timeline
SHYGISHARES TR	42,985	$1.83M	0.64%	+1,473	Timeline
HYGVFLEXSHARES TR	44,889	$1.83M	0.64%	+1,560	Timeline
JNKSPDR SERIES TRUST	19,099	$1.82M	0.63%	+644	Timeline
GHYGISHARES INC	41,328	$1.82M	0.63%	+1,833	Timeline
FALNISHARES TR	68,023	$1.82M	0.63%	+2,166	Timeline
APPAPPLOVIN CORP	5,544	$1.8M	0.63%	-1,173	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	86,264	$1.79M	0.62%	+3,164	Timeline
PHMPULTE GROUP INC	15,360	$1.67M	0.58%	-929	Timeline
VVISA INC	5,265	$1.66M	0.58%	-268	Timeline
TMUST-MOBILE US INC	7,490	$1.65M	0.58%	-369	Timeline
CPRTCOPART INC	28,210	$1.62M	0.56%	-1,488	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,116	$1.61M	0.56%	-347	Timeline
AJGGALLAGHER ARTHUR J & CO	5,584	$1.59M	0.55%	-284	Timeline
CMECME GROUP INC	6,722	$1.56M	0.54%	-174	Timeline
BROBROWN & BROWN INC	14,863	$1.52M	0.53%	-766	Timeline
TJXTJX COS INC NEW	12,536	$1.51M	0.53%	-626	Timeline
CBOECBOE GLOBAL MKTS INC	7,555	$1.48M	0.51%	-388	Timeline
CTASCINTAS CORP	7,867	$1.44M	0.5%	-401	Timeline
APHAMPHENOL CORP	20,614	$1.43M	0.5%	-1,033	Timeline
REMISHARES TR	66,284	$1.42M	0.49%	-46,876	Timeline
KGCKINROSS GOLD CORP	148,707	$1.38M	0.48%	-30,957	Timeline
RCLROYAL CARIBBEAN GROUP	5,849	$1.35M	0.47%	-1,224	Timeline
MCKMCKESSON CORP	2,281	$1.3M	0.45%	-120	Timeline
ROPROPER TECHNOLOGIES INC	2,498	$1.3M	0.45%	-130	Timeline
VNQVANGUARD INDEX FDS	14,185	$1.26M	0.44%	+73	Timeline
TRGPTARGA RES CORP	7,078	$1.26M	0.44%	-412	Timeline
PRPERMIAN RESOURCES CORP	85,599	$1.23M	0.43%	-17,102	Timeline
BNYBANK OF NY MELLON CORP	15,849	$1.22M	0.42%	-892	Timeline
WFCWELLS FARGO & CO	16,825	$1.18M	0.41%	-957	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	21,510	$1.18M	0.41%	-35,881	Timeline
CCLCARNIVAL CORP	46,153	$1.15M	0.4%	-9,776	Timeline
EWAISHARES INC	46,843	$1.12M	0.39%	-85,244	Timeline
URIUNITED RENTALS INC	1,540	$1.08M	0.38%	-91	Timeline
DWXSPDR INDEX SHS FDS	30,965	$1.08M	0.38%	-35,897	Timeline
FTITECHNIPFMC PLC	36,053	$1.04M	0.36%	-7,559	Timeline
THCTENET HEALTHCARE CORP	8,075	$1.02M	0.35%	-1,710	Timeline
METMETLIFE INC	11,977	$981K	0.34%	-665	Timeline
GMGENERAL MTRS CO	18,177	$968K	0.34%	-1,081	Timeline
WRBBERKLEY W R CORP	15,683	$918K	0.32%	-814	Timeline
FXIISHARES TR	29,746	$905K	0.32%	-2,540	Timeline
EWMISHARES INC	36,749	$901K	0.31%	+3,791	Timeline
EWTISHARES INC	17,215	$891K	0.31%	+1,336	Timeline
HCAHCA HEALTHCARE INC	2,952	$886K	0.31%	-181	Timeline
VRTVERTIV HOLDINGS CO	7,769	$883K	0.31%	-1,642	Timeline
CBCHUBB LIMITED	3,120	$862K	0.3%	-183	Timeline
EPUISHARES TR	21,439	$849K	0.3%	+440	Timeline
EZAISHARES INC	19,591	$821K	0.29%	+1,400	Timeline
DKNGDRAFTKINGS INC NEW	21,697	$807K	0.28%	-4,594	Timeline
AIGAMERICAN INTL GROUP INC	11,050	$804K	0.28%	-616	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,415	$792K	0.28%	-275	Timeline
EWGISHARES INC	24,526	$780K	0.27%	+1,255	Timeline
MRVLMARVELL TECHNOLOGY INC	7,000	$773K	0.27%	new	Timeline
FLRNSPDR SERIES TRUST	25,073	$770K	0.27%	+944	Timeline
IGSBISHARES TR	14,803	$765K	0.27%	+606	Timeline
CIENCIENA CORP	9,000	$763K	0.27%	new	Timeline
MUBISHARES TR	7,099	$756K	0.26%	+205	Timeline
SCHPSCHWAB STRATEGIC TR	29,226	$755K	0.26%	+15,209	Timeline
NVDANVIDIA CORPORATION	5,558	$746K	0.26%	-1,176	Timeline
LQDISHARES TR	6,983	$746K	0.26%	+302	Timeline
FFORD MTR CO	73,364	$726K	0.25%	-3,587	Timeline
FANGDIAMONDBACK ENERGY INC	4,360	$714K	0.25%	-311	Timeline
LENLENNAR CORP	5,399	$707K	0.25%	-325	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,060	$706K	0.25%	-127	Timeline
THDISHARES INC	11,513	$696K	0.24%	-2,366	Timeline
CMCSACOMCAST CORP NEW	18,482	$694K	0.24%	-1,021	Timeline
COHRCOHERENT CORP	6,500	$616K	0.21%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,016	$607K	0.21%	-1,027	Timeline
FIXCOMFORT SYS USA INC	1,423	$603K	0.21%	-301	Timeline
MUMICRON TECHNOLOGY INC	7,000	$589K	0.21%	0	Timeline
KKRKKR & CO INC	3,899	$577K	0.2%	-821	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	260	$549K	0.19%	-55	Timeline
BURLBURLINGTON STORES INC	1,871	$533K	0.19%	-395	Timeline
EMEEMCOR GROUP INC	1,145	$520K	0.18%	-243	Timeline
ALLALLSTATE CORP	2,676	$516K	0.18%	-553	Timeline
PGRPROGRESSIVE CORP	2,058	$493K	0.17%	-435	Timeline
EWIISHARES INC	13,655	$491K	0.17%	-5,891	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,200	$468K	0.16%	-3,855	Timeline
RGAREINSURANCE GROUP AMER INC	2,146	$458K	0.16%	-446	Timeline
PRUPRUDENTIAL FINL INC	3,831	$454K	0.16%	-765	Timeline
INDAISHARES TR	8,514	$448K	0.16%	-6,286	Timeline
CAHCARDINAL HEALTH INC	3,754	$444K	0.15%	-776	Timeline
CECELANESE CORP DEL	5,383	$373K	0.13%	-377	Timeline
NUNU HLDGS LTD	35,000	$363K	0.13%	0	Timeline
DUOLDUOLINGO INC	1,106	$359K	0.12%	-234	Timeline
ANETARISTA NETWORKS INC	3,148	$348K	0.12%	new	Timeline
AVGOBROADCOM INC	1,474	$342K	0.12%	-308	Timeline
EWUISHARES TR	9,868	$335K	0.12%	-10,364	Timeline
WBDWARNER BROS DISCOVERY INC	30,228	$320K	0.11%	-6,402	Timeline
DASHDOORDASH INC	1,823	$306K	0.11%	-386	Timeline
MGMMGM RESORTS INTERNATIONAL	8,595	$298K	0.1%	-1,821	Timeline
HWMHOWMET AEROSPACE INC	2,579	$282K	0.1%	-544	Timeline
EWPISHARES INC	8,585	$267K	0.09%	-13,821	Timeline
GXOGXO LOGISTICS INCORPORATED	6,045	$263K	0.09%	-1,282	Timeline
HUBSHUBSPOT INC	333	$232K	0.08%	-71	Timeline
GREKGLOBAL X FDS	5,593	$217K	0.08%	-14,805	Timeline
DDOGDATADOG INC	1,511	$216K	0.08%	-319	Timeline
MELIMERCADOLIBRE INC	118	$201K	0.07%	-25	Timeline
WWDWOODWARD INC	1,189	$198K	0.07%	-250	Timeline
CRWDCROWDSTRIKE HLDGS INC	558	$191K	0.07%	-118	Timeline
ESTCELASTIC N V	1,919	$190K	0.07%	-407	Timeline
ZSZSCALER INC	836	$151K	0.05%	-177	Timeline
SNOWSNOWFLAKE INC	932	$144K	0.05%	-196	Timeline
EWOISHARES INC	5,358	$112K	0.04%	-27,246	Timeline
SMCISUPER MICRO COMPUTER INC	2,803	$85.4K	0.03%	+2,464	Timeline
TKNOALPHA TEKNOVA INC	9,000	$75.2K	0.03%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	53,283	$26M	shares
BABAALIBABA GROUP HLDG LTD	200,000	$21.2M	shares
QQQMINVESCO EXCH TRADED FD TR II	10,158	$2.04M	shares
VNQIVANGUARD INTL EQUITY INDEX F	29,900	$1.4M	shares
SOFISOFI TECHNOLOGIES INC	117,000	$920K	shares
EPHEISHARES TR	30,997	$903K	shares
EIDOISHARES TR	39,240	$883K	shares
EPOLISHARES TR	34,769	$843K	shares
EWDISHARES INC	18,007	$782K	shares
EWQISHARES INC	19,041	$769K	shares
RNMBYRHEINMETALL AG UNSPONSORED ADR	7,100	$768K	shares
EWNISHARES INC	14,951	$760K	shares
WIPSPDR SERIES TRUST	18,698	$753K	shares
EWLISHARES INC	14,368	$749K	shares
THLLYTHALES UNSPONSORED ADR (FRANCE	22,800	$722K	shares
EWYISHARES INC	6,832	$437K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	954	$366K	shares
ECHISHARES INC	10,681	$291K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-003529	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC