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

SEC FilingSEC DataHachi Filing

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
CIK: mount-lucas-management-lp
Manager Name: Mount-Lucas-Management-Lp

Data Enrichment

69% identified

102 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $280.1M total value

148 positions • $280.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DELTA AIR LINES, INC.

Shares:41.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$280.1M)

Bank of New York Mellon Corp

Shares:20.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

AppLovin Corp

Shares:6.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

WILLIAMS COMPANIES, INC.

Shares:28.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

REPUBLIC SERVICES, INC.

Shares:7.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

General Motors Co

Shares:35.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

AUTOMATIC DATA PROCESSING INC

Shares:5.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.1M)

KINDER MORGAN, INC.

Shares:56.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.1M)

JPMORGAN CHASE & CO

Shares:6.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.1M)

82889N376

Shares:30.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.1M)

CINTAS CORP

Shares:7.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.1M)

Walmart Inc.

Shares:17.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$280.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:8.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.1M)

Motorola Solutions, Inc.

Shares:3.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.1M)

MCKESSON CORP

Shares:2.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.1M)

TJX COMPANIES INC /DE/

Shares:12.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.1M)

COSTCO WHOLESALE CORP /NEW

Shares:1.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.1M)

United Airlines Holdings, Inc.

Shares:20.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$280.1M)

PACKAGING CORP OF AMERICA

Shares:7.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$280.1M)

DAVITA INC.

Shares:9.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	41.0K	QoQ -22.74% (-12.1K) YoY -67.89% (-86.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$280.1M)	QoQ -44.32% (-$1.4M) YoY -70.76% (-$4.3M)
Bank of New York Mellon Corp(BKcusip064058100)	20.8K	QoQ +31.32% (+5.0K) YoY -50.49% (-21.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ +43.36% (+$528.0K) YoY -27.94% (-$677.1K)
AppLovin Corp(APPcusip03831W108)	6.5K	QoQ +17.78% (-986) YoY NEW(+6.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ -3.62% (-$65.1K) YoY NEW(+$1.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.0K	QoQ -55.13% (-8.6K) YoY -54.95% (-8.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ -46.00% (-$1.4M) YoY -43.02% (-$1.3M)
General Motors Co(GMcusip37045V100)	35.8K	QoQ +96.84% (+17.6K) YoY -39.04% (-22.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ +73.78% (+$714.4K) YoY -36.78% (-$979.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.6K	QoQ -52.93% (-7.4K) YoY -58.23% (-9.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.1M)	QoQ -51.83% (-$1.7M) YoY -48.84% (-$1.5M)
(cusip82889N376)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
CINTAS CORP(CTAScusip172908105)	7.6K	QoQ -2.98% (-235) YoY NEW(+7.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.1M)	QoQ +9.13% (-$131.3K) YoY NEW(+$1.6M)
Walmart Inc.(WMTcusip931142103)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$280.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MCKESSON CORP(MCKcusip58155Q103)	2.2K	QoQ -3.15% (-72) YoY -53.50% (-2.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.1M)	QoQ +14.35% (-$186.7K) YoY -41.71% (-$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.2K	QoQ -2.92% (-367) YoY NEW(+12.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.1M)	QoQ -2.13% (-$32.3K) YoY NEW(+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -59.93% (-2.3K) YoY -63.30% (-2.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.1M)	QoQ -58.64% (-$2.1M) YoY -52.62% (-$1.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	20.3K	QoQ -52.21% (-22.2K) YoY -81.47% (-89.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$280.1M)	QoQ -66.01% (-$2.7M) YoY -73.27% (-$3.9M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$280.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
DAVITA INC.(DVAcusip23918K108)	9.1K	QoQ -29.02% (-3.7K) YoY -52.22% (-9.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$280.1M)	QoQ -27.40% (-$524.9K) YoY -47.05% (-$1.2M)