Dark
Light
System
Institutional Investment Manager
Mount Lucas Management LP
Mount Lucas Management LP (CIK: 0001185072) incorporated in Delaware, located at 405 South State Street, Newtown, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Portfolio Summary: 105 holdings with a total value of $591,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VALERO ENERGY CORP NEW 306,289 19,487,000 3.29%
102 GRAHAM HLDGS CO COM 20,795 21,827,000 3.69%
103 TRANSOCEAN LTD 266,151 30,516,000 5.16%
104 ALLSTATE CORP 511,095 36,374,000 6.14%
105 ISHARES TR 733,925 62,296,000 10.52%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-020427, filed 2015.05.15). Although 0001140361-15-020427 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.