Mount Lucas Management Lp Top Holdings and 13F Report (2021)

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About Mount Lucas Management Lp

Investment Activity

Mount Lucas Management Lp has $365.97 million in total holdings as of September 30, 2021.
Mount Lucas Management Lp owns shares of 143 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 11.63% of the portfolio was purchased this quarter.
About 12.81% of the portfolio was sold this quarter.
This quarter, Mount Lucas Management Lp has purchased 141 new stocks and bought additional shares in 33 stocks.
Mount Lucas Management Lp sold shares of 105 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alibaba Group: $54,270,000
Invesco S&P 500 Pure Value ETF: $19,646,769
KraneShares CSI China Internet ETF: $17,718,750
PACCAR: $7,839,140
United Rentals: $7,078,416

Largest New Holdings this Quarter

Baidu: $1,579,200 Holding
iShares MSCI South Korea ETF: $871,558 Holding
iShares MSCI Indonesia ETF: $598,983 Holding
Utilities Select Sector SPDR Fund: $377,356 Holding

Largest Purchases this Quarter

Alibaba Group: 250,000 shares (about $18.09M)
Invesco S&P 500 Pure Value ETF: 147,034 shares (about $13.00M)
KraneShares CSI China Internet ETF: 75,000 shares (about $1.97M)
Baidu: 15,000 shares (about $1.58M)
iShares Russell 1000 Value ETF: 5,676 shares (about $1.02M)

Largest Sales this Quarter

Invesco QQQ: 31,119 shares (about $13.82M)
iShares 7-10 Year Treasury Bond ETF: 12,613 shares (about $1.19M)
Invesco NASDAQ 100 ETF: 6,068 shares (about $1.11M)
iShares 3-7 Year Treasury Bond ETF: 6,045 shares (about $700.07K)
PACCAR: 5,644 shares (about $699.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BABA Alibaba Group	$54,270,000	$18,090,000 ▲	50.0%	750,000	14.8%	Retail/Wholesale
RPV Invesco S&P 500 Pure Value ETF	$19,646,769	$13,003,687 ▲	195.7%	222,148	5.4%	ETF
KWEB KraneShares CSI China Internet ETF	$17,718,750	$1,968,750 ▲	12.5%	675,000	4.8%	Manufacturing
PCAR PACCAR	$7,839,140	$699,235 ▼	-8.2%	63,275	2.1%	Auto/Tires/Trucks
URI United Rentals	$7,078,416	$634,577 ▼	-8.2%	9,816	1.9%	Construction
PHM PulteGroup	$6,824,438	$616,851 ▼	-8.3%	56,578	1.9%	Construction
CAH Cardinal Health	$6,756,970	$559,388 ▼	-7.6%	60,384	1.8%	Medical
QQQ Invesco QQQ	$6,236,564	$13,817,146 ▼	-68.9%	14,046	1.7%	Finance
DAL Delta Air Lines	$6,109,840	$546,245 ▼	-8.2%	127,634	1.7%	Transportation
HIG The Hartford Financial Services Group	$5,543,060	$482,789 ▼	-8.0%	53,790	1.5%	Finance
UAL United Airlines	$5,255,740	$482,822 ▼	-8.4%	109,769	1.4%	Transportation
L Loews	$5,173,951	$445,000 ▼	-7.9%	66,087	1.4%	Finance
HCA HCA Healthcare	$5,040,305	$456,269 ▼	-8.3%	15,112	1.4%	Medical
NLY Annaly Capital Management	$4,980,881	$164,077 ▲	3.4%	252,965	1.4%	Finance
F Ford Motor	$4,847,200	$313,992 ▼	-6.1%	365,000	1.3%	Auto/Tires/Trucks
AGNC AGNC Investment	$4,820,508	$59,400 ▲	1.2%	486,920	1.3%	Finance
EG Everest Group	$4,723,095	$413,400 ▼	-8.0%	11,882	1.3%	Finance
ACGL Arch Capital Group	$3,550,436	$324,187 ▼	-8.4%	38,408	1.0%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$3,445,902	$266,520 ▼	-7.2%	58,854	0.9%	ETF
EWA iShares MSCI Australia ETF	$3,433,584	$59,677 ▲	1.8%	139,237	0.9%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,267,520	$209,439 ▼	-6.0%	39,955	0.9%	Manufacturing
MGM MGM Resorts International	$3,237,709	$296,715 ▼	-8.4%	68,581	0.9%	Consumer Discretionary
SIMPLIFY MBS ETF	$3,174,748	$31,055 ▲	1.0%	62,360	0.9%	ETP
JPM JPMorgan Chase & Co.	$3,145,912	$287,831 ▼	-8.4%	15,706	0.9%	Finance
COST Costco Wholesale	$3,064,591	$249,827 ▼	-7.5%	4,183	0.8%	Retail/Wholesale
CPRT Copart	$3,053,079	$251,315 ▼	-7.6%	52,712	0.8%	Business Services
BSX Boston Scientific	$3,041,572	$249,851 ▼	-7.6%	44,409	0.8%	Medical
LEN Lennar	$3,017,217	$277,748 ▼	-8.4%	17,544	0.8%	Construction
AZO AutoZone	$3,000,371	$242,677 ▼	-7.5%	952	0.8%	Retail/Wholesale
RSG Republic Services	$2,965,597	$244,086 ▼	-7.6%	15,491	0.8%	Business Services
ORLY O'Reilly Automotive	$2,801,880	$230,292 ▼	-7.6%	2,482	0.8%	Retail/Wholesale
CI The Cigna Group	$2,772,229	$245,880 ▼	-8.1%	7,633	0.8%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$2,748,635	$700,072 ▼	-20.3%	23,734	0.8%	ETF
V Visa	$2,731,914	$219,357 ▼	-7.4%	9,789	0.7%	Business Services
REM iShares Mortgage Real Estate ETF	$2,719,382	$160,914 ▲	6.3%	117,013	0.7%	ETF
BR Broadridge Financial Solutions	$2,693,704	$212,235 ▼	-7.3%	13,149	0.7%	Business Services
GM General Motors	$2,661,954	$238,586 ▼	-8.2%	58,698	0.7%	Auto/Tires/Trucks
CWB SPDR Bloomberg Convertible Securities ETF	$2,655,661	$26,587 ▲	1.0%	36,359	0.7%	ETF
DVA DaVita	$2,626,953	$242,140 ▼	-8.4%	19,029	0.7%	Medical
BKLN Invesco Senior Loan ETF	$2,621,733	$13,832 ▲	0.5%	123,959	0.7%	ETF
PFF iShares Preferred and Income Securities ETF	$2,618,462	$65,137 ▼	-2.4%	81,243	0.7%	ETF
CME CME Group	$2,616,204	$201,727 ▼	-7.2%	12,152	0.7%	Finance
ROP Roper Technologies	$2,615,197	$214,802 ▼	-7.6%	4,663	0.7%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,597,916	$207,283 ▼	-7.4%	10,390	0.7%	Finance
VYM Vanguard High Dividend Yield ETF	$2,597,534	$73,199 ▼	-2.7%	21,469	0.7%	ETF
WFC Wells Fargo & Company	$2,592,493	$219,263 ▼	-7.8%	44,729	0.7%	Finance
CBOE Cboe Global Markets	$2,576,630	$204,124 ▼	-7.3%	14,024	0.7%	Financial Services
AAL American Airlines Group	$2,553,396	$234,824 ▼	-8.4%	166,345	0.7%	Transportation
MCK McKesson	$2,550,574	$233,530 ▼	-8.4%	4,751	0.7%	Medical
PBP Invesco S&P 500 BuyWrite ETF	$2,525,516	$42,555 ▼	-1.7%	112,345	0.7%	ETF
DWX SPDR S&P International Dividend ETF	$2,519,095	$82,708 ▲	3.4%	71,667	0.7%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$2,517,986	$21,390 ▼	-0.8%	67,218	0.7%	ETF
SYF Synchrony Financial	$2,517,475	$215,643 ▼	-7.9%	58,383	0.7%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,513,809	$32,819 ▲	1.3%	28,034	0.7%	ETF
CE Celanese	$2,500,563	$218,606 ▼	-8.0%	14,550	0.7%	Basic Materials
BK Bank of New York Mellon	$2,422,806	$222,932 ▼	-8.4%	42,048	0.7%	Finance
MNST Monster Beverage	$2,374,698	$195,505 ▼	-7.6%	40,059	0.6%	Consumer Staples
MCD McDonald's	$2,324,960	$176,783 ▼	-7.1%	8,246	0.6%	Retail/Wholesale
AIZ Assurant	$2,307,258	$203,111 ▼	-8.1%	12,257	0.6%	Finance
LW Lamb Weston	$2,267,811	$177,799 ▼	-7.3%	21,288	0.6%	Consumer Staples
TPR Tapestry	$2,254,730	$190,490 ▼	-7.8%	47,488	0.6%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$2,231,231	$1,193,947 ▼	-34.9%	23,571	0.6%	ETF
MDLZ Mondelez International	$2,187,570	$167,230 ▼	-7.1%	31,251	0.6%	Consumer Staples
CMCSA Comcast	$2,122,069	$196,029 ▼	-8.5%	48,952	0.6%	Consumer Discretionary
SJM J. M. Smucker	$2,002,969	$146,639 ▼	-6.8%	15,913	0.5%	Consumer Staples
EQT EQT	$1,924,600	$168,409 ▼	-8.0%	51,918	0.5%	Oils/Energy
FALN iShares Fallen Angels USD Bond ETF	$1,763,493	$505,290 ▲	40.2%	65,655	0.5%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$1,753,965	$511,129 ▲	41.1%	18,424	0.5%	Finance
GHYG iShares US & Intl High Yield Corp Bond ETF	$1,752,755	$518,321 ▲	42.0%	39,700	0.5%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$1,752,108	$508,161 ▲	40.9%	42,620	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,749,699	$503,324 ▲	40.4%	41,121	0.5%	ETF
HSY Hershey	$1,740,581	$130,315 ▼	-7.0%	8,949	0.5%	Consumer Staples
CHTR Charter Communications	$1,617,356	$150,256 ▼	-8.5%	5,565	0.4%	Consumer Discretionary
HUM Humana	$1,610,861	$144,929 ▼	-8.3%	4,646	0.4%	Medical
BIDU Baidu	$1,579,200	$1,579,200 ▲	New Holding	15,000	0.4%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,553,063	$1,016,628 ▲	189.5%	8,671	0.4%	ETF
BWA BorgWarner	$1,394,464	$123,535 ▼	-8.1%	40,140	0.4%	Auto/Tires/Trucks
UBER Uber Technologies	$1,372,424	$122,722 ▼	-8.2%	17,826	0.4%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,362,976	$78,212 ▲	6.1%	32,344	0.4%	ETF
VNQ Vanguard Real Estate ETF	$1,324,960	$54,050 ▲	4.3%	15,321	0.4%	ETF
RCL Royal Caribbean Cruises	$1,214,530	$108,845 ▼	-8.2%	8,737	0.3%	Consumer Discretionary
NCLH Norwegian Cruise Line	$1,029,421	$92,050 ▼	-8.2%	49,184	0.3%	Consumer Discretionary
DKNG DraftKings	$994,297	$88,822 ▼	-8.2%	21,896	0.3%	Consumer Discretionary
CCL Carnival Co. &	$973,619	$87,043 ▼	-8.2%	59,585	0.3%	Consumer Discretionary
EPU iShares MSCI Peru and Global Exposure ETF	$927,859	$20,643 ▼	-2.2%	23,688	0.3%	ETF
PR Permian Resources	$896,492	$72,335 ▼	-7.5%	50,764	0.2%	Oils/Energy
EWW iShares MSCI Mexico ETF	$884,604	$34,170 ▲	4.0%	12,763	0.2%	ETF
EWT iShares MSCI Taiwan ETF	$874,877	$5,598 ▼	-0.6%	17,972	0.2%	ETF
EWY iShares MSCI South Korea ETF	$871,558	$871,558 ▲	New Holding	12,987	0.2%	ETF
EPOL iShares MSCI Poland ETF	$842,635	$24,439 ▼	-2.8%	35,720	0.2%	ETF
INDA iShares MSCI India ETF	$839,627	$40,343 ▼	-4.6%	16,275	0.2%	ETF
EPHE iShares MSCI Philippines ETF	$837,797	$47,275 ▼	-5.3%	30,322	0.2%	ETF
EWM iShares MSCI Malaysia ETF	$834,927	$18,761 ▼	-2.2%	38,317	0.2%	Finance
GREK Global X MSCI Greece ETF	$830,368	$68,657 ▼	-7.6%	20,754	0.2%	ETF
EWZ iShares MSCI Brazil ETF	$817,762	$45,712 ▲	5.9%	25,224	0.2%	ETF
EWP iShares MSCI Spain ETF	$813,708	$36,256 ▲	4.7%	25,294	0.2%	ETF
TUR iShares MSCI Turkey ETF	$798,227	$400,946 ▲	100.9%	22,210	0.2%	ETF
MELI MercadoLibre	$786,219	$69,550 ▼	-8.1%	520	0.2%	Retail/Wholesale
EWI iShares MSCI Italy ETF	$783,520	$39,153 ▼	-4.8%	20,772	0.2%	ETF
EWO iShares MSCI Austria ETF	$778,634	$34,880 ▲	4.7%	35,851	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mount Lucas Management Lp Top Holdings and 13F Report (2021)

About Mount Lucas Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mount Lucas Management Lp Top Holdings and 13F Report (2021)

About Mount Lucas Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMount Lucas Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information