Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,080.0 | $1.2M | 0.46% | -4K | -36.8% | $202.98 | -17.9% |
| 62 | F | FORD MOTOR CO | Consumer Cyclical | 106,840.0 | $1.2M | 0.46% | NEW | — | $11.54 | +21.7% |
| 63 | MPC | MARATHON PETROLEUM CORP | Energy | 5,032.0 | $1.2M | 0.45% | NEW | — | $244.18 | -0.5% |
| 64 | MET | METLIFE INC | Financial Services | 16,088.0 | $1.1M | 0.42% | -8K | -34.5% | $70.72 | +21.0% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 11,006.0 | $1.1M | 0.42% | +424.0 | +4.0% | $102.67 | -13.9% |
| 66 | GM | GENERAL MOTORS CO | Consumer Cyclical | 14,625.0 | $1.1M | 0.40% | -14K | -48.7% | $74.50 | +6.4% |
| 67 | — | TECHNIPFMC PLC | — | 15,663.0 | $1.1M | 0.40% | -13K | -45.2% | $69.13 | — |
| 68 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 14,336.0 | $1.0M | 0.39% | NEW | — | $72.69 | +3.3% |
| 69 | EWM | ISHARES MSCI MALAYSIA ETF | — | 36,137.0 | $1.0M | 0.38% | -536.0 | -1.5% | $28.41 | -3.1% |
| 70 | EPOL | ISHARES MSCI POLAND ETF | — | 27,693.0 | $1.0M | 0.37% | -1K | -4.1% | $36.41 | +9.2% |
| 71 | TUR | ISHARES MSCI TURKEY ETF | — | 25,988.0 | $1.0M | 0.37% | +165.0 | +0.6% | $38.65 | +6.0% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 4,999.0 | $991K | 0.37% | -4K | -46.3% | $198.24 | +3.3% |
| 73 | EWT | ISHARES MSCI TAIWAN ETF | — | 13,955.0 | $990K | 0.36% | -1K | -8.1% | $70.92 | +55.1% |
| 74 | EWW | ISHARES MSCI MEXICO ETF | — | 13,046.0 | $981K | 0.36% | -1K | -8.2% | $75.23 | +2.8% |
| 75 | THD | ISHARES MSCI THAILAND ETF | — | 14,070.0 | $976K | 0.36% | -2K | -14.1% | $69.38 | +4.2% |
| 76 | ECH | ISHARES MSCI CHILE ETF | — | 24,274.0 | $965K | 0.36% | -1K | -4.2% | $39.76 | +2.3% |
| 77 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 7,099.0 | $922K | 0.34% | +246.0 | +3.6% | $129.84 | -20.7% |
| 78 | TRV | TRAVELERS COS INC/THE | Financial Services | 3,135.0 | $914K | 0.34% | +113.0 | +3.7% | $291.68 | +5.5% |
| 79 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 29,600.0 | $911K | 0.34% | +3K | +10.1% | $30.78 | +0.1% |
| 80 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 11,252.0 | $908K | 0.34% | -4K | -24.4% | $80.71 | +8.8% |
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
32.1%
Technology
18.2%
Healthcare
11.2%
Basic Materials
8.8%
Industrials
7.6%
Consumer Cyclical
7.3%
Communication Services
6.2%
Consumer Defensive
4.8%
Real Estate
2.5%
Energy
1.3%