Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES MSCI BRAZIL ETF | — | 550,366.0 | $19.0M | 6.76% | +3K | +0.5% | $34.50 | +9.7% |
| 2 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 84,507.0 | $6.9M | 2.47% | +22K | +34.7% | $82.11 | -0.5% |
| 3 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 56,363.0 | $4.2M | 1.51% | +346.0 | +0.6% | $75.31 | +5.3% |
| 4 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 147,259.0 | $4.1M | 1.48% | +7K | +4.9% | $28.16 | +7.4% |
| 5 | PBP | INVESCO S&P 500 BUYWRITE ETF | — | 138,716.0 | $3.2M | 1.13% | +769.0 | +0.6% | $22.90 | +2.1% |
| 6 | EMHY | ISHARES J.P. MORGAN EM HIGH | — | 77,798.0 | $3.2M | 1.13% | +1K | +1.4% | $40.66 | -1.4% |
| 7 | EMB | ISHARES JP MORGAN USD EMERGI | — | 32,745.0 | $3.2M | 1.12% | +700.0 | +2.2% | $96.44 | -2.0% |
| 8 | DWX | STATE STREET SPDR S&P INTERN | — | 67,917.0 | $3.1M | 1.11% | +4K | +5.5% | $45.96 | +4.8% |
| 9 | REM | ISHARES MORTGAGE REAL ESTATE | — | 137,838.0 | $3.0M | 1.08% | +75K | +118.7% | $22.05 | -1.2% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 12,322.0 | $2.9M | 1.04% | +309.0 | +2.6% | $237.56 | +4.0% |
| 11 | L | LOEWS CORP | Financial Services | 25,699.0 | $2.9M | 1.04% | +740.0 | +3.0% | $113.21 | -3.5% |
| 12 | IVZ | INVESCO LTD | Financial Services | 105,719.0 | $2.8M | 0.99% | +26K | +32.7% | $26.39 | +25.3% |
| 13 | CSCO | CISCO SYSTEMS INC | Technology | 22,985.0 | $2.7M | 0.96% | +837.0 | +3.8% | $117.46 | -7.0% |
| 14 | DAL | DELTA AIR LINES INC | Industrials | 27,897.0 | $2.6M | 0.93% | +690.0 | +2.5% | $93.66 | -14.4% |
| 15 | PFF | ISHARES PREFERRED & INCOME S | — | 85,186.0 | $2.6M | 0.93% | +646.0 | +0.8% | $30.49 | -0.4% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,244.0 | $2.6M | 0.92% | +325.0 | +16.9% | $1154.29 | -11.9% |
| 17 | T | AT&T INC | Communication Services | 120,449.0 | $2.5M | 0.89% | +4K | +3.8% | $20.70 | +24.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,815.0 | $2.2M | 0.80% | +321.0 | +3.8% | $253.97 | +8.4% |
| 19 | FALN | ISHARES FALLEN ANGELS ETF | — | 81,403.0 | $2.2M | 0.79% | +2K | +2.2% | $27.24 | -1.6% |
| 20 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 23,056.0 | $2.2M | 0.79% | +722.0 | +3.2% | $96.12 | -54.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.5%
Technology
14.3%
Healthcare
11.7%
Industrials
9.7%
Basic Materials
7.7%
Communication Services
5.6%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Real Estate
2.4%
Energy
1.4%