Mount Lucas Management LP
- SEC CIK
- 0001185072
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 159
- +3 vs. Q2 2025
- Portfolio value
- $221.6M
- +$11.5M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 47,847 | $28.7M | 13.0% | −1,692−3.4% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 457,000 | $4.47M | 2.0% | −113,800−19.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 217,000 | $4.39M | 2.0% | −74,600−25.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 56,874 | $3.77M | 1.7% | −286−0.5% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 135,861 | $3.67M | 1.7% | −345−0.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,084 | $2.99M | 1.4% | −691−2.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 91,038 | $2.88M | 1.3% | +91,038 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 136,934 | $2.87M | 1.3% | +7,416+5.7% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 127,038 | $2.79M | 1.3% | +127,038 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,613 | $2.76M | 1.2% | −356−1.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,975 | $2.76M | 1.2% | +570+2.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,572 | $2.76M | 1.2% | −21,114−42.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 124,347 | $2.75M | 1.2% | +4,809+4.0% | Added | – |
| FOXAFox Corp | CL A COM | 43,558 | $2.75M | 1.2% | +556+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,108 | $2.75M | 1.2% | −23,745−41.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,953 | $2.74M | 1.2% | −16,803−42.3% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 68,856 | $2.73M | 1.2% | +1,455+2.2% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 63,599 | $2.72M | 1.2% | +1,655+2.7% | Added | – |
| PGRProgressive Corp | Stock | 9,429 | $2.33M | 1.1% | −458−4.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,121 | $2.25M | 1.0% | −507−5.3% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 12,748 | $2.15M | 1.0% | +4,685+58.1% | Added | History |
| NEMNEWMONT Corp | Stock | 25,460 | $2.15M | 1.0% | −1,323−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 75,861 | $2.14M | 1.0% | +1,464+2.0% | Added | History |
| CORCencora, Inc. | Stock | 6,575 | $2.05M | 0.9% | +6+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 18,692 | $2.04M | 0.9% | +628+3.5% | Added | History |
| WELLWelltower Inc. | REIT | 11,382 | $2.03M | 0.9% | +368+3.3% | Added | History |
| METMetlife Inc | Stock | 24,398 | $2.01M | 0.9% | −854−3.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,342 | $1.96M | 0.9% | −1,125−5.2% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 69,897 | $1.94M | 0.9% | +2,091+3.1% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 46,606 | $1.92M | 0.9% | +2,042+4.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,587 | $1.92M | 0.9% | +822+4.4% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 41,136 | $1.91M | 0.9% | +1,448+3.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,214 | $1.91M | 0.9% | +1,983+4.7% | Added | – |
| GMGeneral Motors Co | COM | 28,226 | $1.72M | 0.8% | −756−2.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 58,280 | $1.68M | 0.8% | −1,682−2.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,784 | $1.65M | 0.7% | −731−7.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,587 | $1.62M | 0.7% | +900+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,685 | $1.62M | 0.7% | +480+3.2% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51,551 | $1.60M | 0.7% | −1,210−2.3% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 11,839 | $1.59M | 0.7% | −514−4.2% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 10,940 | $1.57M | 0.7% | −850−7.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 26,849 | $1.52M | 0.7% | −682−2.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,447 | $1.49M | 0.7% | +219+3.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 51,616 | $1.46M | 0.7% | +1,979+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,223 | $1.45M | 0.7% | +729+3.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,254 | $1.44M | 0.7% | −183−0.6% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 16,287 | $1.44M | 0.7% | +501+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,575 | $1.42M | 0.6% | +7,626+95.9% | Added | – |
| ABTAbbott Laboratories | Stock | 10,566 | $1.42M | 0.6% | +345+3.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,082 | $1.41M | 0.6% | +95+3.2% | Added | History |
| VRSNVerisign Inc | COM | 4,999 | $1.40M | 0.6% | +157+3.2% | Added | History |
| PKGPackaging Corp of America | Stock | 6,367 | $1.39M | 0.6% | +216+3.5% | Added | History |
| CMECME Group Inc. | COM | 5,128 | $1.39M | 0.6% | +166+3.3% | Added | History |
| CAHCardinal Health Inc | Stock | 8,589 | $1.35M | 0.6% | +270+3.2% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 8,000 | $1.33M | 0.6% | +8,000 | New | History |
| ALLAllstate Corp | Stock | 6,216 | $1.33M | 0.6% | −267−4.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,859 | $1.32M | 0.6% | +243+3.2% | Added | History |
| COFCapital One Financial Corp | Stock | 6,142 | $1.31M | 0.6% | −293−4.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,648 | $1.30M | 0.6% | +172+3.1% | Added | History |
| KGCKinross Gold Corp | COM | 50,802 | $1.26M | 0.6% | −3,860−7.1% | Reduced | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 100,847 | $1.19M | 0.5% | −7,830−7.2% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,681 | $1.17M | 0.5% | −425−7.0% | Reduced | History |
| FTITechnipFMC plc | COM | 29,066 | $1.15M | 0.5% | −2,213−7.1% | Reduced | History |
| WWWW International, Inc. | COM NEW | 40,000 | $1.09M | 0.5% | +40,000 | New | History |
| IVZInvesco Ltd. | Stock | 46,809 | $1.07M | 0.5% | −895−1.9% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 17,096 | $1.05M | 0.5% | −1,805−9.5% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 15,949 | $1.02M | 0.5% | −837−5.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,732 | $1.02M | 0.5% | −1,576−11.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,850 | $1.01M | 0.5% | +211+1.4% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,637 | $994.8K | 0.4% | −925−5.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,383 | $993.7K | 0.4% | −107−7.2% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 162,000 | $986.6K | 0.4% | −53,000−24.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,638 | $972.5K | 0.4% | −1,446−5.8% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 36,984 | $958.6K | 0.4% | +3,566+10.7% | Added | – |
| WRBBerkley W R Corp | COM | 12,396 | $949.8K | 0.4% | −349−2.7% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 16,066 | $946.1K | 0.4% | +16,066 | New | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 14,579 | $938.9K | 0.4% | −1,397−8.7% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 29,016 | $934.3K | 0.4% | +25+0.1% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 28,034 | $924.0K | 0.4% | −120.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,031 | $917.8K | 0.4% | −392−7.2% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 15,426 | $894.9K | 0.4% | +670+4.5% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,617 | $882.6K | 0.4% | −169−2.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 6,240 | $864.4K | 0.4% | −487−7.2% | Reduced | History |
| LLoews Corp | COM | 8,511 | $854.4K | 0.4% | −240−2.7% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 17,136 | $848.2K | 0.4% | −849−4.7% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 19,197 | $843.3K | 0.4% | +696+3.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,986 | $833.8K | 0.4% | −78−2.5% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,015 | $832.0K | 0.4% | −369−2.3% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,624 | $831.9K | 0.4% | +329+1.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,720 | $827.6K | 0.4% | +67+0.3% | Added | – |
| RFRegions Financial Corp | COM | 31,225 | $823.4K | 0.4% | −597−1.9% | Reduced | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 26,537 | $822.4K | 0.4% | −712−2.6% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 33,483 | $822.3K | 0.4% | −832−2.4% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 4,013 | $820.4K | 0.4% | −114−2.8% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,776 | $816.2K | 0.4% | +577+4.1% | Added | – |
| GLGlobe Life Inc. | COM | 5,706 | $815.8K | 0.4% | −152−2.6% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,522 | $812.3K | 0.4% | +889+4.8% | Added | – |
| FIXComfort Systems USA Inc | COM | 983 | $811.2K | 0.4% | −74−7.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 24,747 | $811.0K | 0.4% | −1,770−6.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,233 | $806.3K | 0.4% | +288+4.1% | Added | – |
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 Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 4,753 | $1.47M | 0.7% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 32,171 | $872.5K | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 13,033 | $725.7K | 0.3% | – |
| SHCOSoho House & Co Inc. | COM CL A | 25,000 | $183.8K | 0.1% | History |
| CVRXCVRx, Inc. | COM | 5,100 | $30.0K | <0.1% | History |