Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 125,000 | $5.5M | 2.04% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,162 | $1.5M | 0.55% | SOLD |
| 3 | — | TECHNIPFMC PLC | — | 15,663 | $1.1M | 0.40% | SOLD |
| 4 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 16,921 | $752K | 0.28% | SOLD |
| 5 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 10,369 | $695K | 0.26% | SOLD |
| 6 | NTRS | NORTHERN TRUST CORP | Financial Services | 4,961 | $692K | 0.26% | SOLD |
| 7 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 7,064 | $651K | 0.24% | SOLD |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 1,865 | $586K | 0.22% | SOLD |
| 9 | EXEL | EXELIXIS INC | Healthcare | 12,969 | $556K | 0.20% | SOLD |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,188 | $530K | 0.20% | SOLD |
| 11 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,162 | $454K | 0.17% | SOLD |
| 12 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 1,636 | $409K | 0.15% | SOLD |
| 13 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 10,388 | $385K | 0.14% | SOLD |
| 14 | AVGO | BROADCOM INC | Technology | 1,078 | $334K | 0.12% | SOLD |
| 15 | NET | CLOUDFLARE INC - CLASS A | Technology | 1,512 | $312K | 0.12% | SOLD |
| 16 | APP | APPLOVIN CORP-CLASS A | Technology | 728 | $290K | 0.11% | SOLD |
| 17 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 3,371 | $260K | 0.10% | SOLD |
| 18 | IOT | SAMSARA INC-CL A | Technology | 6,923 | $219K | 0.08% | SOLD |
| 19 | TKNO | ALPHA TEKNOVA INC | Healthcare | 70,000 | $202K | 0.07% | SOLD |
| 20 | RBLX | ROBLOX CORP -CLASS A | Technology | 2,698 | $153K | 0.06% | SOLD |
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%