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

About Mount Lucas Management Lp

Investment Activity

Mount Lucas Management Lp has $280.70 million in total holdings as of September 30, 2021.
Mount Lucas Management Lp owns shares of 166 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 16.58% of the portfolio was purchased this quarter.
About 19.40% of the portfolio was sold this quarter.
This quarter, Mount Lucas Management Lp has purchased 165 new stocks and bought additional shares in 95 stocks.
Mount Lucas Management Lp sold shares of 39 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares MSCI Brazil ETF: $18,987,627
Invesco S&P 500 Pure Value ETF: $15,902,020
Invesco QQQ: $15,614,626
Yandex: $8,285,100
iShares 1-3 Year Treasury Bond ETF: $6,938,870

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $15,614,626 Holding
G2004J103 - CARNIVAL CORP LTD: $1,680,145 Holding
46138G649 - Invesco NASDAQ 100 ETF: $1,368,818 Holding
40051E202 - Grupo Aeroportuario del Sureste: $1,226,800 Holding
25862B109 - DoubleDown Interactive: $1,148,000 Holding

Largest Purchases this Quarter

Invesco QQQ: 21,204 shares (about $15.61M)
iShares 1-3 Year Treasury Bond ETF: 21,788 shares (about $1.79M)
CARNIVAL CORP LTD: 58,808 shares (about $1.68M)
iShares Mortgage Real Estate ETF: 74,824 shares (about $1.65M)
Invesco NASDAQ 100 ETF: 4,518 shares (about $1.37M)

Largest Sales this Quarter

Invesco S&P 500 Pure Value ETF: 139,000 shares (about $15.82M)
Rocket Companies: 290,000 shares (about $4.57M)
Adobe: 17,500 shares (about $3.59M)
Yandex: 10,000 shares (about $2.76M)
iShares 7-10 Year Treasury Bond ETF: 28,745 shares (about $2.72M)

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
EWZ iShares MSCI Brazil ETF	$18,987,627	$96,669 â–²	0.5%	550,366	6.8%	ETF
RPV Invesco S&P 500 Pure Value ETF	$15,902,020	$15,820,980 â–¼	-49.9%	139,712	5.7%	ETF
QQQ Invesco QQQ	$15,614,626	$15,614,626 â–²	New Holding	21,204	5.6%	ETF
YNDX Yandex	$8,285,100	$2,761,700 â–¼	-25.0%	30,000	3.0%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$6,938,870	$1,789,013 â–²	34.7%	84,507	2.5%	ETF
IREN IREN	$4,573,000		0.0%	100,000	1.6%	Technology
BBJP JPMorgan BetaBuilders Japan ETF	$4,244,698	$26,057 â–²	0.6%	56,363	1.5%	ETF
EWA iShares MSCI Australia ETF	$4,146,813	$193,994 â–²	4.9%	147,259	1.5%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,994,592	$1,081,245 â–¼	-21.3%	34,011	1.4%	ETF
ADBE Adobe	$3,587,850	$3,587,850 â–¼	-50.0%	17,500	1.3%	Technology
BKLN Invesco Senior Loan ETF	$3,300,857	$17,335 â–¼	-0.5%	162,045	1.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$3,299,292	$448,962 â–¼	-12.0%	30,600	1.2%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$3,176,596	$17,610 â–²	0.6%	138,716	1.1%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$3,163,656	$42,617 â–²	1.4%	77,798	1.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,157,928	$67,508 â–²	2.2%	32,745	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$3,137,686	$57,523 â–¼	-1.8%	19,855	1.1%	ETF
DWX SPDR S&P International Dividend ETF	$3,121,438	$164,168 â–²	5.6%	67,917	1.1%	ETF
REM iShares Mortgage Real Estate ETF	$3,039,328	$1,649,869 â–²	118.7%	137,838	1.1%	ETF
CAH Cardinal Health	$2,927,214	$73,406 â–²	2.6%	12,322	1.0%	Healthcare
L Loews	$2,909,384	$83,775 â–²	3.0%	25,699	1.0%	Finance
IVZ Invesco	$2,789,924	$686,826 â–²	32.7%	105,719	1.0%	Finance
CSCO Cisco Systems	$2,699,818	$98,314 â–²	3.8%	22,985	1.0%	Technology
DAL Delta Air Lines	$2,612,833	$64,625 â–²	2.5%	27,897	0.9%	Industrials
PFF iShares Preferred and Income Securities ETF	$2,597,321	$19,697 â–²	0.8%	85,186	0.9%	ETF
MU Micron Technology	$2,590,227	$375,144 â–²	16.9%	2,244	0.9%	Technology
T AT&T	$2,493,294	$90,273 â–²	3.8%	120,449	0.9%	Communication Services
IEF iShares 7-10 Year Treasury Bond ETF	$2,316,398	$2,718,415 â–¼	-54.0%	24,494	0.8%	ETF
JNJ Johnson & Johnson	$2,238,746	$81,524 â–²	3.8%	8,815	0.8%	Healthcare
FALN iShares Fallen Angels USD Bond ETF	$2,217,418	$48,133 â–²	2.2%	81,403	0.8%	ETF
MNST Monster Beverage	$2,216,143	$69,399 â–²	3.2%	23,056	0.8%	Consumer Staples
GL Globe Life	$2,207,770	$53,961 â–²	2.5%	12,356	0.8%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$2,206,167	$35,791 â–²	1.6%	54,798	0.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,205,447	$27,439 â–²	1.3%	52,003	0.8%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,204,753	$29,296 â–²	1.3%	22,878	0.8%	ETF
GHYG iShares US & Intl High Yield Corp Bond ETF	$2,200,233	$42,935 â–²	2.0%	48,581	0.8%	ETF
BANK OF NEW YORK MELLON CORP	$2,183,611	$76,209 â–²	3.6%	15,100	0.8%	Common Stock
MOH Molina Healthcare	$2,172,650		0.0%	9,500	0.8%	Healthcare
VTR Ventas	$2,136,972	$78,677 â–²	3.8%	24,065	0.8%	Real Estate
UAL United Airlines	$2,111,517	$110,424 â–¼	-5.0%	15,527	0.8%	Industrials
HCA HCA Healthcare	$2,000,915	$35,870 â–²	1.8%	5,132	0.7%	Healthcare
COR Cencora	$1,974,351	$477,670 â–¼	-19.5%	6,977	0.7%	Healthcare
EVC Entravision Communications	$1,956,000	$333,824 â–¼	-14.6%	150,000	0.7%	Communication Services
GD General Dynamics	$1,798,831	$62,346 â–²	3.6%	5,078	0.6%	Industrials
NEM Newmont	$1,761,991	$686,023 â–¼	-28.0%	18,865	0.6%	Materials
VZ Verizon Communications	$1,723,196	$62,197 â–²	3.7%	40,699	0.6%	Communication Services
TJX TJX Companies	$1,721,798	$58,782 â–²	3.5%	11,365	0.6%	Consumer Discretionary
CARNIVAL CORP LTD	$1,680,145	$1,680,145 â–²	New Holding	58,808	0.6%	Common Stock
VNQ Vanguard Real Estate ETF	$1,676,436	$955,429 â–²	132.5%	17,385	0.6%	ETF
CBOE Cboe Global Markets	$1,665,687	$55,814 â–²	3.5%	6,864	0.6%	Finance
FTAI AVIATION LTD	$1,623,180		0.0%	6,000	0.6%	Common Stock
LHX L3Harris Technologies	$1,552,332	$53,759 â–²	3.6%	5,342	0.6%	Industrials
F Ford Motor	$1,522,592	$37,516 â–²	2.5%	109,539	0.5%	Consumer Discretionary
TD Toronto Dominion Bank	$1,510,346	$704,051 â–²	87.3%	12,438	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$1,399,064	$1,467,672 â–¼	-51.2%	5,771	0.5%	ETF
NDAQ Nasdaq	$1,380,453	$47,765 â–²	3.6%	17,514	0.5%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,368,818	$1,368,818 â–²	New Holding	4,518	0.5%	ETF
TOI Oncology Institute	$1,357,500		0.0%	250,000	0.5%	Healthcare
VRSN VeriSign	$1,351,883	$45,532 â–²	3.5%	5,374	0.5%	Technology
MPC Marathon Petroleum	$1,320,280	$33,748 â–²	2.6%	5,164	0.5%	Energy
RSG Republic Services	$1,291,052	$43,681 â–²	3.5%	6,059	0.5%	Industrials
AMD Advanced Micro Devices	$1,274,517	$383,401 â–²	43.0%	2,194	0.5%	Technology
CME CME Group	$1,245,260	$47,699 â–²	4.0%	5,639	0.4%	Finance
DG Dollar General	$1,234,209	$21,180 â–²	1.7%	10,722	0.4%	Consumer Staples
ROL Rollins	$1,233,960	$42,408 â–²	3.6%	29,563	0.4%	Industrials
COF Capital One Financial	$1,230,804	$534,452 â–¼	-30.3%	6,135	0.4%	Finance
ASR Grupo Aeroportuario del Sureste	$1,226,800	$1,226,800 â–²	New Holding	4,000	0.4%	Industrials
EVR Evercore	$1,219,965	$631,664 â–²	107.4%	3,573	0.4%	Finance
NU NU	$1,202,400	$573,144 â–²	91.1%	90,000	0.4%	Finance
PAAS Pan American Silver	$1,170,945	$905,296 â–²	340.8%	26,143	0.4%	Materials
GM General Motors	$1,155,506	$28,211 â–²	2.5%	14,991	0.4%	Consumer Discretionary
CDE Coeur Mining	$1,154,803	$632,367 â–²	121.0%	70,760	0.4%	Materials
CVS CVS Health	$1,153,054	$35,070 â–²	3.1%	11,146	0.4%	Healthcare
DDI DoubleDown Interactive	$1,148,000	$1,148,000 â–²	New Holding	100,000	0.4%	Communication Services
ADM Archer Daniels Midland	$1,127,129	$31,859 â–²	2.9%	14,753	0.4%	Consumer Staples
EWT iShares MSCI Taiwan ETF	$1,124,548	$391,105 â–¼	-25.8%	10,354	0.4%	ETF
BARRICK MINING CORP	$1,096,023	$340,377 â–¼	-23.7%	29,840	0.4%	Common Stock
TUR iShares MSCI Turkey ETF	$1,094,355	$83,942 â–²	8.3%	28,147	0.4%	ETF
PRINCIPAL FINANCIAL GROUP	$1,094,290	$34,166 â–²	3.2%	10,153	0.4%	Common Stock
GREK Global X MSCI Greece ETF	$1,087,276	$66,742 â–²	6.5%	14,401	0.4%	ETF
KGC Kinross Gold	$1,068,970	$647,920 â–¼	-37.7%	45,257	0.4%	Materials
THD iShares MSCI Thailand ETF	$1,068,236	$50,834 â–²	5.0%	14,773	0.4%	ETF
STX Seagate Technology	$1,065,360	$965 â–¼	-0.1%	1,104	0.4%	Technology
TRV Travelers Companies	$1,062,326	$27,400 â–²	2.6%	3,218	0.4%	Finance
EPU iShares MSCI Peru and Global Exposure ETF	$1,050,514	$110,972 â–²	11.8%	12,581	0.4%	ETF
EWY iShares MSCI South Korea ETF	$1,044,025	$364,430 â–¼	-25.9%	5,171	0.4%	ETF
ICE Intercontinental Exchange	$1,040,403	$36,194 â–²	3.6%	8,451	0.4%	Finance
USB U.S. Bancorp	$1,038,276	$31,650 â–²	3.1%	17,190	0.4%	Finance
ABT Abbott Laboratories	$1,037,067	$38,383 â–²	3.8%	11,429	0.4%	Healthcare
EWW iShares MSCI Mexico ETF	$1,033,909	$51,936 â–²	5.3%	13,736	0.4%	ETF
EWM iShares MSCI Malaysia ETF	$1,021,378	$47,486 â–²	4.9%	37,899	0.4%	ETF
EPOL iShares MSCI Poland ETF	$1,020,694	$48,533 â–¼	-4.5%	26,436	0.4%	ETF
ECH iShares MSCI Chile ETF	$1,019,774	$56,096 â–²	5.8%	25,687	0.4%	ETF
ALL Allstate	$1,019,097	$25,935 â–²	2.6%	4,283	0.4%	Finance
RF Regions Financial	$1,013,754	$31,619 â–²	3.2%	33,568	0.4%	Finance
EWN iShares MSCI Netherlands ETF	$1,000,657	$50,645 â–¼	-4.8%	14,226	0.4%	ETF
EWO iShares MSCI Austria ETF	$988,712	$59,763 â–¼	-5.7%	23,360	0.4%	ETF
EWP iShares MSCI Spain ETF	$983,142	$9,265 â–²	1.0%	16,554	0.4%	ETF
CRDO Credo Technology Group	$972,493	$369,308 â–²	61.2%	3,576	0.3%	Technology
EWI iShares MSCI Italy ETF	$959,570	$10,308 â–¼	-1.1%	16,198	0.3%	ETF
WW INTERNATIONAL INC-NEW	$958,800		0.0%	60,000	0.3%	Common Stock

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools