Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVZ | INVESCO LTD | Financial Services | 105,719.0 | $2.8M | 0.99% | +26K | +32.7% | $26.39 | +25.3% |
| 22 | CSCO | CISCO SYSTEMS INC | Technology | 22,985.0 | $2.7M | 0.96% | +837.0 | +3.8% | $117.46 | -7.0% |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 27,897.0 | $2.6M | 0.93% | +690.0 | +2.5% | $93.66 | -14.4% |
| 24 | PFF | ISHARES PREFERRED & INCOME S | — | 85,186.0 | $2.6M | 0.93% | +646.0 | +0.8% | $30.49 | -0.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 2,244.0 | $2.6M | 0.92% | +325.0 | +16.9% | $1154.29 | -11.9% |
| 26 | T | AT&T INC | Communication Services | 120,449.0 | $2.5M | 0.89% | +4K | +3.8% | $20.70 | +24.0% |
| 27 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 24,494.0 | $2.3M | 0.82% | -29K | -54.0% | $94.57 | -2.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,815.0 | $2.2M | 0.80% | +321.0 | +3.8% | $253.97 | +8.4% |
| 29 | FALN | ISHARES FALLEN ANGELS ETF | — | 81,403.0 | $2.2M | 0.79% | +2K | +2.2% | $27.24 | -1.6% |
| 30 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 23,056.0 | $2.2M | 0.79% | +722.0 | +3.2% | $96.12 | -54.4% |
| 31 | GL | GLOBE LIFE INC | Financial Services | 12,356.0 | $2.2M | 0.79% | +302.0 | +2.5% | $178.68 | -2.5% |
| 32 | HYGV | FLEXSHARES HIGH YIELD VALUE | — | 54,798.0 | $2.2M | 0.79% | +889.0 | +1.6% | $40.26 | -0.8% |
| 33 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 52,003.0 | $2.2M | 0.79% | +647.0 | +1.3% | $42.41 | -1.0% |
| 34 | JNK | SS SPDR BB HIGH YIELD BOND | — | 22,878.0 | $2.2M | 0.79% | +304.0 | +1.4% | $96.37 | -1.1% |
| 35 | GHYG | ISHARES US&INTL HIGH YIELD C | — | 48,581.0 | $2.2M | 0.78% | +948.0 | +2.0% | $45.29 | -0.6% |
| 36 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 15,100.0 | $2.2M | 0.78% | +527.0 | +3.6% | $144.61 | -1.9% |
| 37 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,500.0 | $2.2M | 0.77% | — | — | $228.70 | -12.2% |
| 38 | VTR | VENTAS INC | Real Estate | 24,065.0 | $2.1M | 0.76% | +886.0 | +3.8% | $88.80 | +1.7% |
| 39 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 15,527.0 | $2.1M | 0.75% | -812.0 | -5.0% | $135.99 | -18.1% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 5,132.0 | $2.0M | 0.71% | +92.0 | +1.8% | $389.89 | +3.9% |
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%