Instuitional Investor - Mount Lucas Management Lp
Fund Profile
Filing Period:
| Fund Name: | Mount Lucas Management Lp |
| Portfolio Value | $347,634,303 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | BABA | 500,000 | $38,755,000 | 11.14% | |
| 2. | Invesco Qqq Trust Series 1 | 45,165 | $18,495,971 | 5.32% | |
| 3. | Kraneshares Csi China InternCALLCALL | 500,000 | $13,500,000 | 3.88% | |
| 4. | Ishares TrustCALL | IEF | 500,000 | $12,015,000 | 3.45% |
| 5. | PCAR | 68,919 | $6,729,940 | 1.93% |
