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Mount Lucas Management LP

CIK:0001185072
Asset Manager
$1B AUM
159 holdings
Newtown, PA, US
Founded:1986
15 employees
Latest filing:Jun 30, 2025

Mount Lucas Management LP is an alternative investment management firm headquartered in Newtown, Pennsylvania, USA. Founded in 1986, the firm focuses on delivering innovative alternative investment strategies to institutional and high-net-worth clients seeking diversification and risk management. With approximately 15 employees, Mount Lucas serves a global client base including pension funds, endowments, and family offices.

Investment Strategy

Mount Lucas Management LP specializes in alternative and systematic investment strategies, offering products that provide diversification, liquidity, and rigorous risk management. Their approach integrates quantitative models and disciplined risk controls, targeting liquid securities including equities, ETFs, and derivatives, with frequent adjustments based on macroeconomic trends and market signals. Their philosophy emphasizes systematic diversification, tactical portfolio adjustments, and innovation in strategy selection for institutional-grade investing.

Top Buys
E
EWAISHARES MSCI AUSTRALIA ETF
+$3.6M
Q
QQQINVESCO QQQ TRUST SERIES 1
+$3.3M
T
TAT&T INC
+$2.2M
N
NEMNEWMONT CORP
+$1.6M
C
CSCOCISCO SYSTEMS INC
+$1.4M
Top Sells
H
HIGHARTFORD INSURANCE GROUP INC
-$3.4M
R
REMISHARES MORTGAGE REAL ESTATE
-$2.6M
S
SHYISHARES 1-3 YEAR TREASURY BO
-$2.1M
I
IEIISHARES 3-7 YEAR TREASURY BO
-$2.1M
I
IEFISHARES 7-10 YEAR TREASURY B
-$2.1M

Top Holdings

Q
QQQINVESCO QQQ TRUST SERIES 1
+11.7%$27.3M
N
NLYANNALY CAPITAL MANAGEMENT IN
+2.3%$5.5M
A
AGNCAGNC INVESTMENT CORP
+2.2%$5.2M
I
IEFISHARES 7-10 YEAR TREASURY B
+2.0%$4.8M
I
IEIISHARES 3-7 YEAR TREASURY BO
+2.0%$4.7M

Equity Positions (155)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TRUST SERIES 111.65%$27.3M49,539$468.92$551.64+$3.3M
N
NLY
ANNALY CAPITAL MANAGEMENT IN2.34%$5.5M291,600$19.22$18.82-$221.2K
A
AGNC
AGNC INVESTMENT CORP2.24%$5.2M570,800$9.88$9.19-$9.9K
I
IEF
ISHARES 7-10 YEAR TREASURY B2.03%$4.8M49,686$95.49$95.77-$2.1M
I
IEI
ISHARES 3-7 YEAR TREASURY BO2.02%$4.7M39,756$115.88$119.09-$2.1M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
E
EWZ
ISHARES MSCI BRAZIL ETF
Call
$11.5M4,000$28.85$25.850+$1.2M
T
TSLA
TESLA INCNew
Call
$9.5M300$317.66$317.66+300+$9.5M
I
INTC
INTEL CORP
Call
$3.4M1,500$22.40$22.710-$46.5K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+5.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+4.7%
FIRE, MARINE & CASUALTY INSURANCE
+4.1%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+1.8%
STATE COMMERCIAL BANKS
+1.7%