Skip to main content

Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

PHM holding history

Pultegroup Inc in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHM overviewAll 13F holders of PHMFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of PHM by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−7,173−100.0%Sold outHolders
Q1 20257,173$737.4K0.3%−8,187−53.3%ReducedHolders
Q4 202415,360$1.67M0.6%−929−5.7%ReducedHolders
Q3 202416,289$2.34M0.8%−24,541−60.1%ReducedHolders
Q2 202440,830$4.50M1.6%−15,748−27.8%ReducedHolders
Q1 202456,578$6.82M2.3%−5,114−8.3%ReducedHolders
Q4 202361,692$6.37M2.2%+23,684+62.3%AddedHolders
Q3 202338,008$2.81M1.1%−2,141−5.3%ReducedHolders
Q2 202340,149$3.12M1.1%+40,149NewHolders
Q2 20220$00.0%−69,237−100.0%Sold outHolders
Q1 202269,237$2.90M0.8%−6,780−8.9%ReducedHolders
Q4 202176,017$4.34M1.2%−83,542−52.4%ReducedHolders
Q3 2021159,559$7.33M2.3%−12,294−7.2%ReducedHolders
Q2 2021171,853$9.38M2.8%+96,044+126.7%AddedHolders
Q1 202175,809$3.98M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.