Mount Lucas Management LP
Mount Lucas Management LP latest Q4_2020 13F filings reported $456,569,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -4.40%. This fund has 112 securities concentrations of 100% weights.
Mount Lucas Management LP largest holding is ISHARES TRUST 1-3 YEARTREASURY BOND ETF with weight of 3.82% and $17,455,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
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