Mount Lucas Management LP
- SEC CIK
- 0001185072
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 111
- 0 vs. Q1 2021
- Portfolio value
- $340.2M
- +$522.0K (+0.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 2,697 | $131.0K | <0.1% | −671−19.9% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,668 | $127.0K | <0.1% | −880−19.3% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,624 | $127.0K | <0.1% | −683−20.7% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 3,348 | $127.0K | <0.1% | −951−22.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,884 | $127.0K | <0.1% | −910−19.0% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,725 | $126.0K | <0.1% | −740−21.4% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,898 | $126.0K | <0.1% | −968−19.9% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 5,163 | $124.0K | <0.1% | −1,689−24.6% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,259 | $121.0K | <0.1% | −1,127−20.9% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 1,585 | $40.0K | <0.1% | −29,042−94.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 333,370 | – | – | +333,370 | New | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 334,506 | $19.9M | 5.9% | History |
| IVZInvesco Ltd. | Stock | 587,926 | $14.8M | 4.4% | History |
| MGMMGM Resorts International | Stock | 386,046 | $14.7M | 4.3% | History |
| ALKAlaska Air Group, Inc. | COM | 186,304 | $12.9M | 3.8% | History |
| PFGPrincipal Financial Group Inc | COM | 185,152 | $11.1M | 3.3% | History |
| AIGAmerican International Group, Inc. | Stock | 238,772 | $11.0M | 3.2% | History |
| UNMUnum Group | Stock | 373,413 | $10.4M | 3.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 591,474 | $9.31M | 2.7% | History |
| VLOValero Energy Corp | Stock | 108,341 | $7.76M | 2.3% | History |
| CVSCVS Health Corp | Stock | 86,924 | $6.54M | 1.9% | History |
| AMZNAmazon Com Inc | Stock | 846 | $2.62M | 0.8% | History |
| CHTRCharter Communications, Inc. | CL A | 2,583 | $1.59M | 0.5% | History |
| LLYEli Lilly & Co | Stock | 8,322 | $1.55M | 0.5% | History |
| COSTCostco Wholesale Corp | Stock | 4,281 | $1.51M | 0.4% | History |
| DGDollar General Corp | COM | 7,202 | $1.46M | 0.4% | History |
| WMTWalmart Inc. | Stock | 9,908 | $1.35M | 0.4% | History |
| CLXClorox Co | Stock | 6,778 | $1.31M | 0.4% | History |
| CPBCAMPBELL'S Co | COM | 25,862 | $1.30M | 0.4% | History |
| AKAMAkamai Technologies Inc | COM | 12,287 | $1.25M | 0.4% | History |
| CTXSCitrix Systems Inc | COM | 8,545 | $1.20M | 0.4% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 15,430 | $879.0K | 0.3% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 22,472 | $764.0K | 0.2% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 28,208 | $649.0K | 0.2% | – |