Mount-Lucas-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "HOOD", "NLY", null, null, "FTI", "SMCI", null, "ALL", null, "AIG", "AVGO", "APP", "BRO", null, "WRB", null, null, null, null, null, null, null, null, null, "TKNO", "HLI", "HWM", "LEN", null, null, "MUB", null, null, "UWMC", null, "KGC", null, null, "KMI", null, null, "L", "PWR", null, "TMUS", "DUOL", "NTRS", "HIG", "NU", null, "PCAR", "ANET", "KKR", null, null, null, null, "PGR", null, "PHM", "NVDA", "HPE", "INTC", "PLTR", "PRU", null, "PKG", "RY", null, "NOW", "RSG", null, "TJX", "TRV", "UAL", "VNQ", "MET", "AGNC", "RCL", null, "PPC", null, "EME", "TRGP", null, "GMED", "IEF", null, "PR", "VYM", "THC", "SFM", "GM", "ACGL", "AXON", "APH", "WAB", "AIZ", "NCLH", "CMTL", null, null, "NOTV", "MSI", null, "RGA", "DKNG", "VNQI", "VBNK", "HCC", "WMT", "WELL", "WMB", "WWD", "ESTC", "FOXA", "AEM", "JD", null, "RBLX", "QTRX", null, null, "UHS", "MCK", null, "SYF", "EG", "ADP", "BK", "BURL", "CCL", "CINF", "CB", "CTAS", "NET", "COIN", "FIX", "COST", "CRWD", "DVA", "FANG", "DAL", null, "QQQ", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 148
- Total Value
- 280087685
- Accession Number
- 0001140361-25-017463
- Form Type
- 13F-HR
- Manager Name
- Mount-Lucas-Management-Lp
Data Enrichment
69% identified102 identified46 unidentified
Holdings
148 positions • $280.1M total value
Manager:
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46137V399
Shares:111.3K
Value:$2.5M
% of Portfolio:0.9% ($2.5M/$280.1M)
46138G649
Shares:10.2K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$280.1M)
464286178
Shares:40.7K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$280.1M)
46435G474
Shares:67.3K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$280.1M)
46434V407
Shares:42.3K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$280.1M)
78468R622
Shares:18.8K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$280.1M)
33939L662
Shares:44.4K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$280.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.5K | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$280.1M) | |||
(cusip46137V399)✕ | 111.3K | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$280.1M) | ||
| 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$280.1M) | YoY NEW(+$2.3M) | |
| 43.2K | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$280.1M) | |||
| 23.3K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$280.1M) | |||
BERKLEY W R CORP(WRBcusip084423102) | 31.5K | YoY NEW(+31.5K) | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$280.1M) | YoY NEW(+$2.2M) |
ALLSTATE CORP(ALLcusip020002101) | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$280.1M) | YoY NEW(+$2.2M) |
LOEWS CORP(Lcusip540424108) | 21.8K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$280.1M) | ||
(cusip46138G649)✕ | 10.2K | QoQ NEW(+10.2K) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$280.1M) | QoQ NEW(+$2.0M) |
| 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$280.1M) | YoY NEW(+$2.0M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$280.1M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 7.3K | QoQ -2.93% (-220)YoY NEW(+7.3K) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$280.1M) | YoY NEW(+$1.9M) | |
METLIFE INC(METcusip59156R108) | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$280.1M) | YoY NEW(+$1.9M) |
(cusip464286178)✕ | 40.7K | QoQ -1.53% (-633)YoY +2.50% (+995) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$280.1M) | |
(cusip46435G474)✕ | 67.3K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$280.1M) | ||
(cusip46434V407)✕ | 42.3K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$280.1M) | ||
(cusip78468R622)✕ | 18.8K | QoQ -1.43% (-275)YoY +2.17% (+400) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$280.1M) | |
(cusip33939L662)✕ | 44.4K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$280.1M) | ||
| 14.4K | QoQ -3.12% (-465)YoY NEW(+14.4K) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$280.1M) | YoY NEW(+$1.8M) | |
| 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$280.1M) | YoY NEW(+$1.8M) |