Mount Lucas Management LP
CIK 1185072 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- RPV6.58%
- PCAR2.63%
- URI2.37%
- PHM2.29%
- CAH2.26%
- QQQ2.09%
- DAL2.05%
- HIG1.86%
- UAL1.76%
- L1.73%
Share classes counted separately25.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -4.44 pp6.53% → 2.09%Shares -31.12K (-68.90%)
- RPVWeight increased · +4.40 pp2.18% → 6.58%Shares +147.03K (+195.75%)
- KWEBWeight increased · +0.59 pp0.95% → 1.54%Shares +75.00K (+75.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RPVINVESCO S&P 500 PURE VALUE EETP View history and evidence | $19.65M | 6.58% | 222.15K shares | 2.18% → 6.58%+4.40 pp +147.03K (+195.75%) | Added | ↗▾ |
| 02 | PCARPACCAR INCCommon Stock View history and evidence | $7.84M | 2.63% | 63.27K shares | 2.38% → 2.63%+0.25 pp -5.64K (-8.19%) | Reduced | ↗▾ |
| 03 | URIUNITED RENTALS INCCommon Stock View history and evidence | $7.08M | 2.37% | 9.82K shares | 2.16% → 2.37%+0.21 pp -880 (-8.23%) | Reduced | ↗▾ |
| 04 | PHMPULTEGROUP INCCommon Stock View history and evidence | $6.82M | 2.29% | 56.58K shares | 2.25% → 2.29%+0.04 pp -5.11K (-8.29%) | Reduced | ↗▾ |
| 05 | CAHCARDINAL HEALTH INCCommon Stock View history and evidence | $6.76M | 2.26% | 60.38K shares | 2.33% → 2.26%-0.07 pp -5.00K (-7.65%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | $6.24M | 2.09% | 14.05K shares | 6.53% → 2.09%-4.44 pp -31.12K (-68.90%) | Reduced | ↗▾ |
| 07 | DALDELTA AIR LINES INCCommon Stock View history and evidence | $6.11M | 2.05% | 127.63K shares | 1.97% → 2.05%+0.08 pp -11.41K (-8.21%) | Reduced | ↗▾ |
| 08 | HIGHARTFORD INSURANCE GROUP INCCommon Stock View history and evidence | $5.54M | 1.86% | 53.79K shares | 1.66% → 1.86%+0.20 pp -4.68K (-8.01%) | Reduced | ↗▾ |
| 09 | UALUNITED AIRLINES HOLDINGS INCCommon Stock View history and evidence | $5.26M | 1.76% | 109.77K shares | 1.75% → 1.76%+0.01 pp -10.08K (-8.41%) | Reduced | ↗▾ |
| 10 | LLOEWS CORPCommon Stock View history and evidence | $5.17M | 1.73% | 66.09K shares | 1.76% → 1.73%-0.03 pp -5.68K (-7.92%) | Reduced | ↗▾ |
Options overlay 2
$67.39M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABAALIBABA GROUP HOLDING-SP ADRADR View history and evidence | Call | 750.00K | $54.27M | +250.00K (+50.00%) | ▾ |
KWEBKRANESH CSI CHINA INTERNETETP View history and evidence | Call | 500.00K | $13.13M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Call | -500,000 | -$12.02M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -15,000 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1185072 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 365973334
}Research all 144 reported holdings.
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