Mount Lucas Management LP
CIK 1185072 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- QQQ6.68%
- HIG2.80%
- L2.51%
- COST2.17%
- ACGL2.09%
- RPV2.05%
- JPM2.04%
- SYF2.01%
- RSG2.01%
- DAL1.93%
Share classes counted separately26.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +4.59 pp2.09% → 6.68%Shares +25.22K (+179.57%)
- RPVWeight decreased · -4.53 pp6.58% → 2.05%Shares -153.04K (-68.89%)
- SYFWeight increased · +1.17 pp0.84% → 2.01%Shares +61.81K (+105.88%)
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 | QQQINVESCO QQQ TRUST SERIES 1ETP View history and evidence | $18.81M | 6.68% | 39.27K shares | 2.09% → 6.68%+4.59 pp +25.22K (+179.57%) | Added | ↗▾ |
| 02 | HIGHARTFORD INSURANCE GROUP INCCommon Stock View history and evidence | $7.89M | 2.80% | 78.48K shares | 1.86% → 2.80%+0.94 pp +24.69K (+45.90%) | Added | ↗▾ |
| 03 | LLOEWS CORPCommon Stock View history and evidence | $7.07M | 2.51% | 94.60K shares | 1.73% → 2.51%+0.78 pp +28.52K (+43.15%) | Added | ↗▾ |
| 04 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $6.11M | 2.17% | 7.19K shares | 1.03% → 2.17%+1.14 pp +3.01K (+71.93%) | Added | ↗▾ |
| 05 | ACGLARCH CAPITAL GROUP LTDCommon Stock View history and evidence | $5.89M | 2.09% | 58.40K shares | 1.19% → 2.09%+0.90 pp +20.00K (+52.06%) | Added | ↗▾ |
| 06 | RPVINVESCO S&P 500 PURE VALUE EETP View history and evidence | $5.76M | 2.05% | 69.11K shares | 6.58% → 2.05%-4.53 pp -153.04K (-68.89%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $5.75M | 2.04% | 28.41K shares | 1.05% → 2.04%+0.99 pp +12.70K (+80.86%) | Added | ↗▾ |
| 08 | SYFSYNCHRONY FINANCIALCommon Stock View history and evidence | $5.67M | 2.01% | 120.20K shares | 0.84% → 2.01%+1.17 pp +61.81K (+105.88%) | Added | ↗▾ |
| 09 | RSGREPUBLIC SERVICES INCCommon Stock View history and evidence | $5.66M | 2.01% | 29.14K shares | 0.99% → 2.01%+1.02 pp +13.65K (+88.13%) | Added | ↗▾ |
| 10 | DALDELTA AIR LINES INCCommon Stock View history and evidence | $5.44M | 1.93% | 114.58K shares | 2.05% → 1.93%-0.12 pp -13.05K (-10.23%) | Reduced | ↗▾ |
Options overlay 2
$67.51M 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 | $54.00M | 0 (0.00%) | ▾ |
KWEBKRANESH CSI CHINA INTERNETETP View history and evidence | Call | 500.00K | $13.51M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -44,409 | -$3.04M | SEC filing ↗ | SEC filing ↗ |
| AZO AUTOZONE INC | Non-derivative | -952 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | -2,482 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 349354978
}Research all 156 reported holdings.
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