Institutions / Mount Lucas Management LP / Activity
Activity — Mount Lucas Management LP
197 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464286400 Common stock | $19.12M | +498K +1003.85% | 547,564 7.76% of portfolio | medium |
| Q1 2026 as of | New | Adobe Inc. Common stock | $8.51M | +35K | 35,000 3.14% of portfolio | medium |
| Q1 2026 as of | Add | 46137V258 Common stock | $7.63M | +71K +34.21% | 278,712 11.05% of portfolio | medium |
| Q1 2026 as of | Exit | 46090E103 Common stock | $-7.00M | -11K -100.00% | 0 | medium |
| Q1 2026 as of | New | Intel Corp Common stock | $5.52M | +125K | 125,000 2.04% of portfolio | medium |
| Q1 2026 as of | New | Nebius Group N.V. Common stock | $4.15M | +40K | 40,000 1.53% of portfolio | low |
| Q1 2026 as of | Add | Rocket Companies, Inc. Common stock | $4.13M | +290K +878.79% | 323,000 1.70% of portfolio | low |
| Q1 2026 as of | New | Q4982L109 Common stock | $3.43M | +100K | 100,000 1.27% of portfolio | low |
| Q1 2026 as of | Add | 464287457 Common stock | $3.19M | +39K +160.96% | 62,719 1.91% of portfolio | low |
| Q1 2026 as of | Exit | Fox Corp Common stock | $-3.19M | -44K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288661 Common stock | $3.16M | +27K +160.30% | 43,217 1.89% of portfolio | low |
| Q1 2026 as of | Add | 464287440 Common stock | $3.13M | +33K +159.97% | 53,239 1.88% of portfolio | low |
| Q1 2026 as of | Exit | Annaly Capital Management Inc Common stock | $-2.95M | -132K -100.00% | 0 | low |
| Q1 2026 as of | Trim | AGNC Investment Corp. Common stock | $-2.24M | -223K -79.74% | 56,707 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Welltower, Inc. Common stock | $-2.12M | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | Johnson & Johnson Common stock | $2.08M | +8K | 8,494 0.77% of portfolio | low |
| Q1 2026 as of | New | Ventas, Inc. Common stock | $1.90M | +23K | 23,179 0.70% of portfolio | low |
| Q1 2026 as of | New | Cboe Global Markets Inc Common stock | $1.86M | +7K | 6,634 0.69% of portfolio | low |
| Q1 2026 as of | New | L3HARRIS Technologies, Inc. /De Common stock | $1.78M | +5K | 5,157 0.66% of portfolio | low |
| Q1 2026 as of | New | TJX Cos Inc/The Common stock | $1.75M | +11K | 10,977 0.65% of portfolio | low |
| Q1 2026 as of | Add | Loews Corp Common stock | $1.75M | +16K +190.97% | 24,959 0.98% of portfolio | low |
| Q1 2026 as of | Exit | Walmart Inc. Common stock | $-1.75M | -16K -100.00% | 0 | low |
| Q1 2026 as of | New | General Dynamics Corp Common stock | $1.68M | +5K | 4,902 0.62% of portfolio | low |
| Q1 2026 as of | New | Monster Beverage Corp Common stock | $1.62M | +22K | 22,334 0.60% of portfolio | low |
| Q1 2026 as of | Exit | Westinghouse Air Brake Technologies Corp Common stock | $-1.59M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Williams Cos Inc/The Common stock | $-1.55M | -26K -100.00% | 0 | low |
| Q1 2026 as of | New | Rollins Inc Common stock | $1.52M | +29K | 28,547 0.56% of portfolio | low |
| Q1 2026 as of | Add | HCA Healthcare, Inc. Common stock | $1.52M | +3K +175.26% | 5,040 0.88% of portfolio | low |
| Q1 2026 as of | Trim | 46435G342 Common stock | $-1.52M | -71K -52.84% | 63,014 0.50% of portfolio | low |
| Q1 2026 as of | Exit | Kinder Morgan, Inc. Common stock | $-1.43M | -52K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Packaging Corp of America Common stock | $-1.31M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Automatic Data Processing Inc Common stock | $-1.26M | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Dollar General Corp Common stock | $1.25M | +11K | 10,538 0.46% of portfolio | low |
| Q1 2026 as of | New | Ford Motor Co Common stock | $1.23M | +107K | 106,840 0.46% of portfolio | low |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $1.23M | +5K | 5,032 0.45% of portfolio | low |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-1.21M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Motorola Solutions, Inc. Common stock | $-1.17M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $1.16M | +40K +52.86% | 116,088 1.24% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $1.11M | +22K +129.15% | 39,230 0.73% of portfolio | low |
| Q1 2026 as of | New | Archer-Daniels-Midland Co Common stock | $1.04M | +14K | 14,336 0.38% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-1.03M | -14K -48.68% | 14,625 0.40% of portfolio | low |
| Q1 2026 as of | Exit | FMCC Federal Home Loan Mortgage Corp Common Stock | $-1.00M | -99K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46429B309 Common stock | $-965.6K | -52K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Northern Trust Corp Common stock | $-964.7K | -7K -58.22% | 4,961 0.26% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-944.6K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287184 Common stock | $-934.8K | -24K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Comfort Systems USA Inc Common stock | $-899.7K | -964 -100.00% | 0 | low |
| Q1 2026 as of | Trim | TechnipFMC plc Common stock | $-892.4K | -13K -45.18% | 15,663 0.40% of portfolio | low |
| Q1 2026 as of | New | Principal Financial Group Inc Common stock | $886.3K | +10K | 9,836 0.33% of portfolio | low |
| Q1 2026 as of | Exit | 464286806 Common stock | $-882.7K | -21K -100.00% | 0 | low |