Mount Lucas Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 148Value: $280.1MLatest: 2025Q1

Mount Lucas Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 148 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:51.3K

Value:$24.1M

% of Portfolio:8.6% ($24.1M/$280.1M)

500767306

Shares:550.4K

Value:$19.2M

% of Portfolio:6.9% ($19.2M/$280.1M)

233051879

Shares:700.0K

Value:$18.6M

% of Portfolio:6.6% ($18.6M/$280.1M)

JD.com, Inc.

JD|47215P106

Shares:400.0K

Value:$16.4M

% of Portfolio:5.9% ($16.4M/$280.1M)

464286400

Shares:400.0K

Value:$10.3M

% of Portfolio:3.7% ($10.3M/$280.1M)

464288661

Shares:58.1K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$280.1M)

464287457

Shares:82.8K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$280.1M)

464287440

IEF|464287440

Shares:71.8K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$280.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:281.1K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$280.1M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:548.6K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$280.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:34.1K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$280.1M)

46641Q217

Shares:62.9K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$280.1M)

INTEL CORP

INTC|458140100

Shares:150.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$280.1M)

Fox Corp

FOXA|35137L105

Shares:51.6K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$280.1M)

78463X772

Shares:70.9K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$280.1M)

46138G508

Shares:130.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$280.1M)

78464A359

Shares:34.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$280.1M)

46435G342

Shares:115.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$280.1M)

464288281

Shares:28.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$280.1M)

464286285

Shares:67.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	51.3K	QoQ NEW(+51.3K) YoY +265.34% (+37.3K)	All Managers (Combined)	$24.1M	8.6% ($24.1M/$280.1M)	QoQ NEW(+$24.1M) YoY +285.84% (+$17.8M)
(cusip500767306)✕	550.4K	QoQ -36.70% (-319.2K) YoY +10.08% (+50.4K)	All Managers (Combined)	$19.2M	6.9% ($19.2M/$280.1M)	QoQ -24.43% (-$6.2M) YoY +46.39% (+$6.1M)
(cusip233051879)✕	700.0K	QoQ 0.00% (+0) YoY NEW(+700.0K)	All Managers (Combined)	$18.6M	6.6% ($18.6M/$280.1M)	QoQ +0.37% (+$70.0K) YoY NEW(+$18.6M)
JD.com, Inc.(JDcusip47215P106)	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$16.4M	5.9% ($16.4M/$280.1M)	QoQ +18.60% (+$2.6M) YoY NEW(+$16.4M)
(cusip464286400)✕	400.0K	QoQ NEW(+400.0K) YoY +1485.79% (+374.8K)	All Managers (Combined)	$10.3M	3.7% ($10.3M/$280.1M)	QoQ NEW(+$10.3M) YoY +1164.42% (+$9.5M)
(cusip464288661)✕	58.1K	QoQ -26.67% (-21.1K) YoY +144.75% (+34.4K)	All Managers (Combined)	$6.9M	2.5% ($6.9M/$280.1M)	QoQ -25.03% (-$2.3M) YoY +149.66% (+$4.1M)
(cusip464287457)✕	82.8K	QoQ -58.30% (-115.8K) YoY +107.27% (+42.9K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$280.1M)	QoQ -57.92% (-$9.4M) YoY +109.68% (+$3.6M)
(IEFcusip464287440)	71.8K	QoQ +209.25% (+48.6K) YoY +204.53% (+48.2K)	All Managers (Combined)	$6.8M	2.4% ($6.8M/$280.1M)	QoQ +219.02% (+$4.7M) YoY +206.81% (+$4.6M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	281.1K	QoQ +7.29% (+19.1K) YoY +11.12% (+28.1K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$280.1M)	QoQ +19.07% (+$914.5K) YoY +14.62% (+$728.3K)
AGNC Investment Corp.(AGNCcusip00123Q104)	548.6K	QoQ +5.03% (+26.3K) YoY +12.66% (+61.7K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$280.1M)	QoQ +9.25% (+$445.2K) YoY +9.02% (+$435.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	34.1K	QoQ -4.74% (-1.7K) YoY -36.55% (-19.7K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$280.1M)	QoQ +7.72% (-$303.0K) YoY -23.82% (-$1.3M)
(cusip46641Q217)✕	62.9K	QoQ +192.41% (+41.4K) YoY +6.87% (+4.0K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$280.1M)	QoQ +199.01% (+$2.3M) YoY +2.45% (+$84.6K)
INTEL CORP(INTCcusip458140100)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$280.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Fox Corp(FOXAcusip35137L105)	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$280.1M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip78463X772)✕	70.9K	QoQ +129.03% (+40.0K) YoY -1.03% (-745)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$280.1M)	QoQ +151.31% (+$1.6M) YoY +7.99% (-$201.5K)
(cusip46138G508)✕	130.7K	QoQ -0.59% (-777) YoY +5.44% (+6.7K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$280.1M)	QoQ -2.33% (-$64.7K) YoY +3.19% (+$83.8K)
(cusip78464A359)✕	34.5K	QoQ +1.84% (+627) YoY -5.03% (-1.8K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$280.1M)	QoQ +0.18% (+$5.0K) YoY -0.37% (-$10.0K)
(cusip46435G342)✕	115.6K	QoQ +74.41% (+49.3K) YoY -1.20% (-1.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$280.1M)	QoQ +83.31% (+$1.2M) YoY -4.60% (-$125.2K)
(cusip464288281)✕	28.4K	QoQ -1.69% (-489) YoY +1.17% (+330)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$280.1M)	QoQ +0.01% (-$424) YoY +2.21% (+$55.7K)
(cusip464286285)✕	67.1K	QoQ -1.73% (-1.2K) YoY -0.11% (-76)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$280.1M)	QoQ -1.08% (-$28.3K) YoY +1.94% (-$48.9K)