Mount Lucas Management LP
- SEC CIK
- 0001185072
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 156
- +12 vs. Q1 2025
- Portfolio value
- $210.1M
- −$2.46M (−1.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,539 | $27.3M | 13.0% | −1,778−3.5% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 291,600 | $5.49M | 2.6% | +10,500+3.7% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 570,800 | $5.25M | 2.5% | +22,200+4.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,686 | $4.76M | 2.3% | −22,096−30.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,756 | $4.73M | 2.3% | −18,333−31.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,853 | $4.71M | 2.2% | −25,964−31.4% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 136,206 | $3.58M | 1.7% | +136,206 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 57,160 | $3.53M | 1.7% | −5,738−9.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,775 | $2.79M | 1.3% | −754−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,518 | $2.71M | 1.3% | −1,185−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,969 | $2.66M | 1.3% | +471+2.4% | Added | – |
| PGRProgressive Corp | Stock | 9,887 | $2.64M | 1.3% | +1,625+19.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,405 | $2.63M | 1.3% | +41+0.1% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 67,401 | $2.63M | 1.2% | +259+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 119,538 | $2.61M | 1.2% | +8,269+7.4% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 61,944 | $2.61M | 1.2% | −8,978−12.7% | Reduced | – |
| FOXAFox Corp | CL A COM | 43,002 | $2.41M | 1.1% | −8,604−16.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,628 | $2.19M | 1.0% | −543−5.3% | Reduced | – |
| TAT&T Inc. | Stock | 74,397 | $2.15M | 1.0% | +74,397 | New | History |
| METMetlife Inc | Stock | 25,252 | $2.03M | 1.0% | +2,112+9.1% | Added | History |
| CORCencora, Inc. | Stock | 6,569 | $1.97M | 0.9% | +6,569 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 67,806 | $1.84M | 0.9% | +467+0.7% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 39,688 | $1.84M | 0.9% | −1,007−2.5% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 44,564 | $1.83M | 0.9% | +193+0.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,765 | $1.83M | 0.9% | −59−0.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,231 | $1.82M | 0.9% | −35−0.1% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 21,467 | $1.71M | 0.8% | +1,129+5.6% | Added | History |
| WELLWelltower Inc. | REIT | 11,014 | $1.69M | 0.8% | −1,699−13.4% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,962 | $1.69M | 0.8% | −5,792−8.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 18,064 | $1.65M | 0.8% | −2,750−13.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 12,353 | $1.57M | 0.7% | +3,173+34.6% | Added | History |
| NEMNEWMONT Corp | Stock | 26,783 | $1.56M | 0.7% | +26,783 | New | History |
| WMBWilliams Companies, Inc. | COM | 24,687 | $1.55M | 0.7% | −3,641−12.9% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,761 | $1.52M | 0.7% | +32,761+163.8% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,228 | $1.51M | 0.7% | −1,142−13.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,205 | $1.49M | 0.7% | −2,375−13.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,753 | $1.47M | 0.7% | −727−13.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 49,637 | $1.46M | 0.7% | −7,288−12.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 30,000 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 28,982 | $1.43M | 0.7% | −6,798−19.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,494 | $1.42M | 0.7% | +20,494 | New | History |
| NDAQNasdaq, Inc. | COM | 15,786 | $1.41M | 0.7% | +15,786 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,437 | $1.40M | 0.7% | +15,942+110.0% | Added | – |
| VRSNVerisign Inc | COM | 4,842 | $1.40M | 0.7% | +4,842 | New | History |
| CAHCardinal Health Inc | Stock | 8,319 | $1.40M | 0.7% | +8,319 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,616 | $1.40M | 0.7% | +7,616 | New | History |
| ABTAbbott Laboratories | Stock | 10,221 | $1.39M | 0.7% | +10,221 | New | History |
| COFCapital One Financial Corp | Stock | 6,435 | $1.37M | 0.7% | +6,435 | New | History |
| CMECME Group Inc. | COM | 4,962 | $1.37M | 0.7% | +4,962 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,531 | $1.35M | 0.6% | −13,442−32.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,476 | $1.35M | 0.6% | −1,502−21.5% | Reduced | History |
| ALLAllstate Corp | Stock | 6,483 | $1.31M | 0.6% | −4,143−39.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,987 | $1.26M | 0.6% | −467−13.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,515 | $1.25M | 0.6% | +3,840+57.5% | Added | History |
| PKGPackaging Corp of America | Stock | 6,151 | $1.16M | 0.6% | −929−13.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,977 | $1.15M | 0.5% | +3,095+79.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 11,790 | $1.10M | 0.5% | −1,509−11.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,106 | $1.10M | 0.5% | +2,937+92.7% | Added | History |
| FTITechnipFMC plc | COM | 31,279 | $1.08M | 0.5% | −3,525−10.1% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,308 | $1.03M | 0.5% | +14,308 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,562 | $950.7K | 0.5% | +16,562 | New | – |
| WRBBerkley W R Corp | COM | 12,745 | $936.4K | 0.4% | −18,752−59.5% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 28,991 | $935.3K | 0.4% | −5,829−16.7% | Reduced | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 15,976 | $927.2K | 0.4% | −4,697−22.7% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,084 | $922.1K | 0.4% | +98+0.4% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 18,901 | $918.4K | 0.4% | −2,599−12.1% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,786 | $902.2K | 0.4% | −3,039−15.3% | Reduced | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 108,677 | $895.5K | 0.4% | −13,913−11.3% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 215,000 | $890.1K | 0.4% | +24,000+12.6% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,639 | $886.5K | 0.4% | +14,639 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 28,046 | $882.0K | 0.4% | −2,710−8.8% | Reduced | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 32,171 | $872.5K | 0.4% | +32,171 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,786 | $860.9K | 0.4% | −27,342−80.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 54,662 | $854.4K | 0.4% | −34,474−38.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,064 | $819.7K | 0.4% | −842−21.6% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 33,418 | $813.4K | 0.4% | +33,418 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 14,756 | $804.2K | 0.4% | +12,386+522.6% | Added | – |
| LLoews Corp | COM | 8,751 | $802.1K | 0.4% | −13,039−59.8% | Reduced | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 27,249 | $801.1K | 0.4% | −5,476−16.7% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 17,985 | $791.9K | 0.4% | −3,701−17.1% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 18,501 | $791.8K | 0.4% | −1,287−6.5% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,295 | $791.1K | 0.4% | −843−4.6% | Reduced | – |
| CBChubb Ltd | Stock | 2,727 | $790.1K | 0.4% | −3,760−58.0% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,384 | $788.7K | 0.4% | −2,793−14.6% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,633 | $788.4K | 0.4% | −3,060−14.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,653 | $780.6K | 0.4% | −1,470−7.0% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,199 | $778.2K | 0.4% | −926−6.1% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 19,501 | $777.7K | 0.4% | +8,808+82.4% | Added | – |
| CINFCincinnati Financial Corp | COM | 5,217 | $776.9K | 0.4% | −1,447−21.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,945 | $761.2K | 0.4% | +9+0.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,291 | $754.0K | 0.4% | −232−1.6% | Reduced | – |
| IVZInvesco Ltd. | Stock | 47,704 | $752.3K | 0.4% | +47,704 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,358 | $751.0K | 0.4% | −289−1.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 28,086 | $749.3K | 0.4% | −293−1.0% | Reduced | – |
| RFRegions Financial Corp | COM | 31,822 | $748.5K | 0.4% | +31,822 | New | History |
| UHSUniversal Health Services Inc | CL B | 4,127 | $747.6K | 0.4% | −5,399−56.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 44,600 | $747.5K | 0.4% | +44,600 | New | History |
| CHTRCharter Communications, Inc. | CL A | 1,827 | $746.9K | 0.4% | +1,827 | New | History |
| USBUS Bancorp DE | COM NEW | 16,457 | $744.7K | 0.4% | +16,457 | New | History |
| SYFSynchrony Financial | COM | 11,139 | $743.4K | 0.4% | −32,051−74.2% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 115,606 | $2.59M | 1.2% | – |
| TMUST-Mobile US, Inc. | Stock | 7,270 | $1.94M | 0.9% | History |
| BROBrown & Brown, Inc. | Stock | 14,398 | $1.79M | 0.8% | History |
| JPMJPMorgan Chase & Co | Stock | 6,560 | $1.61M | 0.8% | History |
| CTASCintas Corp | Stock | 7,632 | $1.57M | 0.7% | History |
| MCKMcKesson Corp | Stock | 2,209 | $1.49M | 0.7% | History |
| TJXTJX Companies Inc | Stock | 12,169 | $1.48M | 0.7% | History |
| COSTCostco Wholesale Corp | Stock | 1,535 | $1.45M | 0.7% | History |
| TRGPTarga Resources Corp. | COM | 6,833 | $1.37M | 0.6% | History |
| APHAmphenol Corp | CL A | 19,990 | $1.31M | 0.6% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,173 | $1.14M | 0.5% | – |
| AIZAssurant, Inc. | Stock | 4,651 | $975.5K | 0.5% | History |
| AIGAmerican International Group, Inc. | Stock | 10,666 | $927.3K | 0.4% | History |
| EGEverest Group, Ltd. | COM | 2,103 | $764.1K | 0.4% | History |
| PCARPaccar Inc | COM | 7,661 | $746.0K | 0.4% | History |
| PHMPultegroup Inc | COM | 7,173 | $737.4K | 0.3% | History |
| FANGDiamondback Energy, Inc. | Stock | 4,267 | $682.2K | 0.3% | History |
| PRPermian Resources Corp | CLASS A COM | 43,606 | $603.9K | 0.3% | History |
| LENLennar Corp | CL A | 5,209 | $597.9K | 0.3% | History |
| HCCWarrior Met Coal, Inc. | COM | 12,020 | $573.6K | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 4,023 | $465.1K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,373 | $461.1K | 0.2% | – |
| BURLBurlington Stores, Inc. | COM | 1,929 | $459.7K | 0.2% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,223 | $437.7K | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 11,556 | $383.8K | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,661 | $345.2K | 0.2% | History |
| WWDWoodward, Inc. | COM | 1,227 | $223.9K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 575 | $202.7K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 1,979 | $176.3K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 2,888 | $98.9K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 2,611 | $69.2K | <0.1% | History |