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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ServiceNow, Inc.

NOW|81762P102

Shares:258

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$280.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:575

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$280.1M)

Arista Networks, Inc.

ANET|040413205

Shares:2.3K

Value:$181.2K

% of Portfolio:0.1% ($181.2K/$280.1M)

Elastic N.V.

ESTC|N14506104

Shares:2.0K

Value:$176.3K

% of Portfolio:0.1% ($176.3K/$280.1M)

464286814

Shares:2.4K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$280.1M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:2.9K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$280.1M)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

Shares:50.0K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$280.1M)

601137102

Shares:2.6K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	258	QoQ NEW(+258) YoY NEW(+258)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$280.1M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	575	QoQ +3.04% (+17) YoY NEW(+575)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$280.1M)	QoQ +6.18% (+$11.8K) YoY NEW(+$202.7K)
Arista Networks, Inc.(ANETcusip040413205)	2.3K	QoQ -25.69% (-809) YoY NEW(+2.3K)	All Managers (Combined)	$181.2K	0.1% ($181.2K/$280.1M)	QoQ -47.91% (-$166.7K) YoY NEW(+$181.2K)
Elastic N.V.(ESTCcusipN14506104)	2.0K	QoQ +3.12% (-60) YoY NEW(+2.0K)	All Managers (Combined)	$176.3K	0.1% ($176.3K/$280.1M)	QoQ -7.26% (-$13.8K) YoY NEW(+$176.3K)
(cusip464286814)✕	2.4K	QoQ NEW(+2.4K) YoY -84.71% (-13.1K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$280.1M)	QoQ NEW(+$110.8K) YoY -85.56% (-$656.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	2.9K	QoQ +3.03% (+85) YoY NEW(+2.9K)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$280.1M)	QoQ +15.74% (+$13.4K) YoY NEW(+$98.9K)
COMTECH TELECOMMUNICATIONS CORP /DE/(CMTLcusip205826209)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$280.1M)	QoQ NEW(+$80.0K) YoY NEW(+$80.0K)
(cusip601137102)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$280.1M)	QoQ NEW(+$69.2K) YoY NEW(+$69.2K)