Estatísticas Básicas
Valor do Portfólio $ 243,471,483
Posições Atuais 162
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Mount Lucas Management LP divulgou 162 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 243,471,483 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Mount Lucas Management LP são Invesco QQQ Trust, Series 1 (US:QQQ) , iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , Intel Corporation (US:INTC) , Rocket Companies, Inc. (US:RKT) , and AGNC Investment Corp. (US:AGNC) . As novas posições de Mount Lucas Management LP incluem Rocket Companies, Inc. (US:RKT) , FTAI Aviation Ltd. (US:FTAI) , WW International, Inc. (US:WW) , Rocket Companies, Inc. (US:RKT) , and .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.30 5.81 2.3880 2.3880
0.09 2.88 1.1789 1.1789
0.13 2.79 1.1430 1.1430
0.18 6.12 2.5148 1.0824
0.01 2.15 0.8844 0.5714
0.01 1.33 0.5483 0.5483
0.04 1.09 0.4495 0.4495
0.02 0.95 0.3875 0.3875
0.01 0.73 0.2990 0.2990
0.02 1.42 0.5831 0.2813
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -4.0628
0.03 2.76 1.1287 -0.8999
0.02 2.74 1.1234 -0.8951
0.03 2.75 1.1248 -0.8835
0.32 9.92 4.0625 -0.8572
0.22 4.39 1.7960 -0.5436
0.01 0.50 0.2038 -0.4181
0.46 4.47 1.8323 -0.4041
0.01 0.70 0.2885 -0.2012
0.01 2.33 0.9564 -0.1685
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.05 -3.42 28.73 5.12 11.7985 0.1480
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.32 -20.00 9.92 -14.04 4.0625 -0.8572
INTC / Intel Corporation Call 0.18 21.67 6.12 82.20 2.5148 1.0824
RKT / Rocket Companies, Inc. Call 0.30 5.81 2.3880 2.3880
AGNC / AGNC Investment Corp. 0.46 -19.94 4.47 -14.70 1.8323 -0.4041
NLY / Annaly Capital Management, Inc. 0.22 -25.58 4.39 -20.08 1.7960 -0.5436
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.06 -0.50 3.77 6.80 1.5447 0.0392
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.14 -0.25 3.67 2.34 1.5066 -0.0217
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.03 -2.05 2.99 7.27 1.2262 0.0359
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.09 2.88 1.1789 1.1789
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.14 5.73 2.87 5.80 1.1737 0.0186
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.13 2.79 1.1430 1.1430
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -1.78 2.76 3.83 1.1321 -0.0028
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 2.01 2.76 4.87 1.1295 0.0079
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 -42.49 2.76 -42.08 1.1287 -0.8999
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.12 4.02 2.75 5.24 1.1264 0.0124
FOXA / Fox Corporation 0.04 1.29 2.75 13.99 1.1282 0.1008
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -41.77 2.75 -41.70 1.1248 -0.8835
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -42.27 2.74 -42.06 1.1234 -0.8951
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.07 2.16 2.73 4.04 1.1192 -0.0006
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.06 2.67 2.72 4.02 1.1122 -0.0010
PGR / The Progressive Corporation 0.01 -4.63 2.33 -11.75 0.9564 -0.1685
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -5.27 2.25 3.06 0.9231 -0.0091
ACGL / Arch Capital Group Ltd. 0.01 58.10 2.15 193.32 0.8844 0.5714
NEM / Newmont Corporation 0.03 -4.94 2.15 37.56 0.8816 0.2164
T / AT&T Inc. 0.08 1.97 2.14 -0.51 0.8773 -0.0406
COR / Cencora, Inc. 0.01 0.09 2.05 4.32 0.8415 0.0018
BK / The Bank of New York Mellon Corporation 0.02 3.48 2.04 23.77 0.8365 0.1349
WELL / Welltower Inc. 0.01 3.34 2.03 19.73 0.8304 0.1085
MET / MetLife, Inc. 0.02 -3.38 2.01 -1.03 0.8254 -0.0403
UAL / United Airlines Holdings, Inc. 0.02 -5.24 1.96 14.86 0.8063 0.0775
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.07 3.08 1.94 5.49 0.7952 0.0107
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.05 4.58 1.92 5.03 0.7864 0.0069
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.02 4.38 1.92 5.15 0.7883 0.0102
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.04 3.65 1.91 4.19 0.7840 0.0005
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.04 4.70 1.91 5.11 0.7840 0.0073
GM / General Motors Company 0.03 -2.61 1.72 20.62 0.7068 0.0988
CCL / Carnival Corporation & plc 0.06 -2.81 1.68 -0.12 0.6900 -0.0288
AEM / Agnico Eagle Mines Limited 0.01 -6.95 1.65 31.92 0.6754 0.1423
WMB / The Williams Companies, Inc. 0.03 3.65 1.62 4.52 0.6638 0.0028
WMT / Walmart Inc. 0.02 3.16 1.62 8.75 0.6620 0.0282
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.05 -2.29 1.60 4.99 0.6545 0.0055
NTRS / Northern Trust Corporation 0.01 -4.16 1.59 1.72 0.6545 -0.0132
HOOD / Robinhood Markets, Inc. 0.01 -7.21 1.57 41.98 0.6434 0.1727
DAL / Delta Air Lines, Inc. 0.03 -2.48 1.52 12.56 0.6240 0.0468
WAB / Westinghouse Air Brake Technologies Corporation 0.01 3.03 1.49 -1.39 0.6114 -0.0337
KMI / Kinder Morgan, Inc. 0.05 3.99 1.46 0.14 0.6002 -0.0220
CSCO / Cisco Systems, Inc. 0.02 3.56 1.45 2.18 0.5964 -0.0098
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 -0.60 1.44 2.85 0.5915 -0.0073
NDAQ / Nasdaq, Inc. 0.02 3.17 1.44 2.06 0.5917 -0.0101
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 95.94 1.42 101.27 0.5831 0.2813
ABT / Abbott Laboratories 0.01 3.38 1.42 1.80 0.5796 -0.0131
MSI / Motorola Solutions, Inc. 0.00 3.18 1.41 12.27 0.5789 0.0434
VRSN / VeriSign, Inc. 0.00 3.24 1.40 -0.07 0.5740 -0.0221
PKG / Packaging Corporation of America 0.01 3.51 1.39 19.67 0.5699 0.0757
CME / CME Group Inc. 0.01 3.35 1.39 1.32 0.5674 -0.0156
CAH / Cardinal Health, Inc. 0.01 3.25 1.35 -3.51 0.5521 -0.0437
FTAI / FTAI Aviation Ltd. 0.01 1.33 0.5483 0.5483
ALL / The Allstate Corporation 0.01 -4.12 1.33 2.22 0.5480 -0.0084
ICE / Intercontinental Exchange, Inc. 0.01 3.19 1.32 -5.23 0.5438 -0.0519
COF / Capital One Financial Corporation 0.01 -4.55 1.31 -4.67 0.5347 -0.0490
RSG / Republic Services, Inc. 0.01 3.14 1.30 -4.00 0.5323 -0.0434
KGCRF / Kinross Gold Corporation - Equity Right 0.05 -7.06 1.26 47.78 0.5170 0.1528
FMCC / Federal Home Loan Mortgage Corporation 0.10 -7.20 1.19 32.51 0.4875 0.1057
HLI / Houlihan Lokey, Inc. 0.01 -6.96 1.17 6.19 0.4777 0.0093
FTI / TechnipFMC plc 0.03 -7.08 1.15 6.41 0.4710 0.0117
WW / WW International, Inc. 0.04 1.09 0.4495 0.4495
IVZ / Invesco Ltd. 0.05 -1.88 1.07 42.69 0.4410 0.1203
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF 0.02 -9.55 1.05 14.49 0.4306 0.0390
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.02 -4.99 1.02 13.30 0.4187 0.0340
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 -11.01 1.02 -0.78 0.4177 -0.0202
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 1.44 1.01 14.22 0.4148 0.0369
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.02 -5.59 0.99 4.63 0.4086 0.0033
APP / AppLovin Corporation 0.00 -7.18 0.99 90.60 0.4082 0.1858
UWMC / UWM Holdings Corporation 0.16 -24.65 0.99 10.79 0.4052 0.0257
FXI / iShares Trust - iShares China Large-Cap ETF 0.02 -5.76 0.97 5.42 0.3994 0.0063
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.04 10.67 0.96 17.84 0.3926 0.0458
WRB / W. R. Berkley Corporation 0.01 -2.74 0.95 1.39 0.3901 -0.0091
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.02 0.95 0.3875 0.3875
GREK / Global X Funds - Global X MSCI Greece ETF 0.01 -8.74 0.94 1.19 0.3845 -0.0108
EPOL / iShares Trust - iShares MSCI Poland ETF 0.03 0.09 0.93 -0.11 0.3826 -0.0161
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.03 -0.04 0.92 4.76 0.3784 0.0024
PLTR / Palantir Technologies Inc. 0.01 -7.23 0.92 24.09 0.3769 0.0618
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.02 4.54 0.89 11.19 0.3665 0.0236
HIG / The Hartford Insurance Group, Inc. 0.01 -2.49 0.88 2.56 0.3625 -0.0045
RBLX / Roblox Corporation 0.01 -7.24 0.86 22.21 0.3550 0.0533
L / Loews Corporation 0.01 -2.74 0.85 6.48 0.3499 0.0079
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.02 -4.72 0.85 7.21 0.3474 0.0098
EWQ / iShares, Inc. - iShares MSCI France ETF 0.02 3.76 0.84 6.57 0.3454 0.0078
TRV / The Travelers Companies, Inc. 0.00 -2.55 0.83 1.71 0.3424 -0.0070
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.02 -2.25 0.83 5.46 0.3417 0.0055
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.02 1.90 0.83 5.06 0.3417 0.0044
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.02 0.34 0.83 6.03 0.3389 0.0062
RF / Regions Financial Corporation 0.03 -1.88 0.82 10.03 0.3372 0.0181
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.03 -2.61 0.82 2.62 0.3368 -0.0047
HPE / Hewlett Packard Enterprise Company 0.03 -2.42 0.82 17.26 0.3378 0.0386
UHS / Universal Health Services, Inc. 0.00 -2.76 0.82 9.77 0.3370 0.0182
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 4.06 0.82 4.88 0.3343 0.0025
GL / Globe Life Inc. 0.01 -2.59 0.82 11.95 0.3341 0.0237
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 4.77 0.81 3.05 0.3327 -0.0034
FIX / Comfort Systems USA, Inc. 0.00 -7.00 0.81 43.29 0.3322 0.0906
B / Barrick Mining Corporation 0.02 -6.67 0.81 46.74 0.3331 0.0977
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 4.15 0.81 5.91 0.3302 0.0057
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.02 5.41 0.81 3.73 0.3310 -0.0005
CINF / Cincinnati Financial Corporation 0.01 -2.42 0.80 3.61 0.3306 -0.0006
NU / Nu Holdings Ltd. 0.05 0.00 0.80 16.62 0.3278 0.0354
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 5.83 0.80 6.00 0.3267 0.0066
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 4.92 0.80 5.58 0.3256 0.0042
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 5.03 0.80 6.14 0.3256 0.0061
CVS / CVS Health Corporation 0.01 -1.76 0.79 7.39 0.3227 0.0107
HCA / HCA Healthcare, Inc. 0.00 -2.68 0.78 8.24 0.3175 0.0122
USB / U.S. Bancorp 0.02 -2.64 0.77 4.03 0.3171 -0.0003
SYF / Synchrony Financial 0.01 -2.43 0.77 3.90 0.3172 0.0002
HBAN / Huntington Bancshares Incorporated 0.04 -2.07 0.75 0.94 0.3089 -0.0098
CB / Chubb Limited 0.00 -2.68 0.75 -5.19 0.3077 -0.0292
MTB / M&T Bank Corporation 0.00 -2.15 0.74 -0.41 0.3031 -0.0125
VZ / Verizon Communications Inc. 0.02 -1.31 0.73 0.14 0.3018 -0.0107
NET / Cloudflare, Inc. 0.00 -7.24 0.73 1.52 0.3014 -0.0064
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.73 0.2990 0.2990
BLND / Blend Labs, Inc. 0.20 0.00 0.73 10.61 0.2990 0.0176
SFM / Sprouts Farmers Market, Inc. 0.01 -7.20 0.70 -38.68 0.2885 -0.2012
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.05 0.00 0.70 4.78 0.2883 0.0028
THC / Tenet Healthcare Corporation 0.00 -7.22 0.70 7.04 0.2864 0.0079
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 2.62 0.70 9.59 0.2856 0.0143
NCLH / Norwegian Cruise Line Holdings Ltd. 0.03 -2.85 0.69 17.86 0.2842 0.0334
IBKR / Interactive Brokers Group, Inc. 0.01 -7.07 0.69 15.33 0.2845 0.0286
CVNA / Carvana Co. 0.00 -7.26 0.68 3.79 0.2812 0.0001
RKT / Rocket Companies, Inc. 0.03 0.66 0.2706 0.2706
PRU / Prudential Financial, Inc. 0.01 -1.72 0.65 -5.14 0.2657 -0.0249
RCL / Royal Caribbean Cruises Ltd. 0.00 -7.30 0.64 -4.19 0.2624 -0.0228
PFGC / Performance Food Group Company 0.01 -7.21 0.63 10.41 0.2565 0.0146
CF / CF Industries Holdings, Inc. 0.01 -2.29 0.62 -4.79 0.2534 -0.0227
EME / EMCOR Group, Inc. 0.00 -7.19 0.61 12.71 0.2516 0.0199
PWR / Quanta Services, Inc. 0.00 -7.22 0.58 1.77 0.2356 -0.0056
COIN / Coinbase Global, Inc. 0.00 -7.19 0.57 -10.58 0.2319 -0.0382
TOI / The Oncology Institute, Inc. 0.16 108.44 0.56 256.69 0.2294 0.1621
RY / Royal Bank of Canada 0.00 -6.16 0.56 5.08 0.2294 0.0028
USFD / US Foods Holding Corp. 0.01 -7.20 0.53 -7.72 0.2156 -0.0275
EXEL / Exelixis, Inc. 0.01 -7.21 0.52 -13.02 0.2140 -0.0415
EQH / Equitable Holdings, Inc. 0.01 -6.72 0.51 -15.50 0.2078 -0.0484
LAD / Lithia Motors, Inc. 0.00 -7.18 0.50 -13.15 0.2056 -0.0409
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF 0.01 -61.17 0.50 -65.91 0.2038 -0.4181
CHTR / Charter Communications, Inc. 0.00 -2.79 0.49 -34.58 0.2001 -0.1183
PPC / Pilgrim's Pride Corporation 0.01 -2.96 0.47 -12.15 0.1926 -0.0356
GMED / Globus Medical, Inc. 0.01 -7.20 0.46 -10.06 0.1870 -0.0292
TKNO / Alpha Teknova, Inc. 0.07 0.00 0.43 26.24 0.1774 0.0309
ARES / Ares Management Corporation 0.00 -6.63 0.41 -13.65 0.1659 -0.0345
DUOL / Duolingo, Inc. 0.00 -7.07 0.40 -27.22 0.1646 -0.0703
DVA / DaVita Inc. 0.00 -7.22 0.39 -13.68 0.1585 -0.0316
VBNK / VersaBank 0.03 0.00 0.37 7.02 0.1500 0.0042
AVGO / Broadcom Inc. 0.00 -7.10 0.35 11.29 0.1419 0.0094
QTRX / Quanterix Corporation 0.06 0.00 0.33 -18.55 0.1334 -0.0367
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -7.20 0.30 9.67 0.1215 0.0064
AXON / Axon Enterprise, Inc. 0.00 -7.29 0.28 -19.66 0.1158 -0.0342
ANET / Arista Networks, Inc. 0.00 -7.14 0.28 32.70 0.1148 0.0244
CMTL / Comtech Telecommunications Corp. 0.11 7.40 0.28 13.06 0.1135 0.0090
ZS / Zscaler, Inc. 0.00 -7.30 0.26 -11.64 0.1062 -0.0184
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.26 0.79 0.1051 -0.0035
IOT / Samsara Inc. 0.01 -7.18 0.25 -13.19 0.1030 -0.0200
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.01 0.21 0.0872 0.0872
NOTV / Inotiv, Inc. 0.14 0.00 0.21 -20.31 0.0852 -0.0261
NOW / ServiceNow, Inc. 0.00 -7.02 0.20 -16.67 0.0799 -0.0200
SHCO / Soho House & Co Inc. 0.00 -100.00 0.00 0.0000
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -4.0628
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
CVRX / CVRx, Inc. 0.00 -100.00 0.00 0.0000