Mount Lucas Management LP

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Assets, Funds, Holdings

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Mount Lucas Management LP
CRD #108255
SEC #801-28254
CIK #0001185072
AUM$1.3 BB
Employees18
Phone267-759-3500
Address405 South State Street
Newtown, PA 18940
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SHY 28.5
BBY 18,490.0 25.4
UNM 7,750.0 20.1
EWJ 14.2
VLO 34,860.0 11.9
MPC 39,880.0 11.3
GPS 9,940.0 11.2
KSS 11,480.0 11.1
XLU 11.1
XLY 11.1
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
MLM Symmetry Master Fund Ltd HF 2010-09-22external 65.8
MLM US Focused Equity Fund LLC Other 2009-04-13external 5.2
Peak Offshore Master Fund Ltd HF 2004-02-17external 203.9
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