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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 (2015Q2)
Portfolio Summary: 105 holdings with a total value of $521,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MARATHON PETE CORP 341,473 17,863,000 3.43%
102 VALERO ENERGY CORP NEW 307,659 19,259,000 3.69%
103 GRAHAM HLDGS CO 20,802 22,363,000 4.29%
104 ISHARES CHINA LARGE-CAP ETF 497,400 22,930,000 4.40% Call
105 ISHARES TR 703,444 59,694,000 11.45%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032025, filed 2015.08.14).

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.