Long-term investor
Mount Lucas Management LP @mountlucasmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001185072).
Record
- Tracked since 2025-06-30 (454 days), 213 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +991.9% · all +991.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464286400 · 6.8% · long · since 2025-06-30
- 46137V258 · 5.7% · long · since 2025-12-31
- 46090E103 · 5.6% · long · since 2025-06-30
- N97284108 · 3.0% · long · since 2026-03-31
- 464287457 · 2.5% · long · since 2025-06-30
- Q4982L109 · 1.6% · long · since 2026-03-31
- 46641Q217 · 1.5% · long · since 2025-06-30
- 464286103 · 1.5% · long · since 2025-06-30
- 464288661 · 1.4% · long · since 2025-06-30
- ADBE · 1.3% · long · since 2026-03-31
- 46138G508 · 1.2% · long · since 2025-06-30
- 78464A359 · 1.2% · long · since 2025-06-30