Mount Lucas Management LP
- SEC CIK
- 0001185072
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 167
- +8 vs. Q3 2025
- Portfolio value
- $225.9M
- +$4.25M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 207,662 | $21.5M | 9.5% | +207,662 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,402 | $7.00M | 3.1% | −36,445−76.2% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 149,394 | $3.91M | 1.7% | +13,533+10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 58,734 | $3.87M | 1.7% | +1,860+3.3% | Added | – |
| FOXAFox Corp | CL A COM | 43,623 | $3.19M | 1.4% | +65+0.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 279,900 | $3.00M | 1.3% | −177,100−38.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,370 | $2.99M | 1.3% | +5,436+4.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,463 | $2.99M | 1.3% | +5,425+6.0% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 133,622 | $2.96M | 1.3% | +6,584+5.2% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 132,000 | $2.95M | 1.3% | −85,000−39.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,838 | $2.93M | 1.3% | −246−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 65,416 | $2.87M | 1.3% | +1,817+2.9% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 70,601 | $2.85M | 1.3% | +1,745+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 124,366 | $2.84M | 1.3% | +190.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,393 | $2.83M | 1.3% | +418+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,530 | $2.80M | 1.2% | −83−0.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 25,379 | $2.53M | 1.1% | −81−0.3% | Reduced | History |
| GMGeneral Motors Co | COM | 28,497 | $2.32M | 1.0% | +271+1.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,212 | $2.26M | 1.0% | −130−0.6% | Reduced | History |
| CORCencora, Inc. | Stock | 6,536 | $2.21M | 1.0% | −39−0.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 18,731 | $2.17M | 1.0% | +39+0.2% | Added | History |
| PGRProgressive Corp | Stock | 9,309 | $2.12M | 0.9% | −120−1.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 11,396 | $2.12M | 0.9% | +14+0.1% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 43,238 | $1.99M | 0.9% | +2,102+5.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,034 | $1.99M | 0.9% | −9,074−27.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,362 | $1.99M | 0.9% | +2,148+4.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,429 | $1.99M | 0.9% | +842+4.3% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 48,685 | $1.98M | 0.9% | +2,079+4.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,603 | $1.98M | 0.9% | −6,350−27.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 72,374 | $1.98M | 0.9% | +2,477+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,479 | $1.97M | 0.9% | −8,093−28.3% | Reduced | – |
| METMetlife Inc | Stock | 24,578 | $1.94M | 0.9% | +180+0.7% | Added | History |
| TAT&T Inc. | Stock | 75,942 | $1.89M | 0.8% | +81+0.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,128 | $1.88M | 0.8% | +279+1.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 58,724 | $1.79M | 0.8% | +444+0.8% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 9,000 | $1.77M | 0.8% | +1,000+12.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,407 | $1.77M | 0.8% | +8,407 | New | – |
| CAHCardinal Health Inc | Stock | 8,592 | $1.77M | 0.8% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 15,668 | $1.75M | 0.8% | −17−0.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 9,500 | $1.65M | 0.7% | +9,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 21,291 | $1.64M | 0.7% | +68+0.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,621 | $1.63M | 0.7% | −163−1.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 11,873 | $1.62M | 0.7% | +34+0.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,436 | $1.59M | 0.7% | −11−0.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 16,293 | $1.58M | 0.7% | +60.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 49,605 | $1.58M | 0.7% | −1,946−3.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 25,725 | $1.55M | 0.7% | +138+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 6,142 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,292 | $1.48M | 0.7% | +2,038+6.7% | Added | – |
| WWWW International, Inc. | COM NEW | 50,000 | $1.46M | 0.6% | +10,000+25.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,234 | $1.44M | 0.6% | +659+4.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 52,049 | $1.43M | 0.6% | +433+0.8% | Added | History |
| KGCKinross Gold Corp | COM | 49,947 | $1.41M | 0.6% | −855−1.7% | Reduced | History |
| CMECME Group Inc. | COM | 5,138 | $1.40M | 0.6% | +10+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 10,582 | $1.33M | 0.6% | +16+0.2% | Added | History |
| PKGPackaging Corp of America | Stock | 6,343 | $1.31M | 0.6% | −24−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 6,222 | $1.30M | 0.6% | +6+0.1% | Added | History |
| FTITechnipFMC plc | COM | 28,572 | $1.27M | 0.6% | −494−1.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,802 | $1.26M | 0.6% | −57−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,896 | $1.26M | 0.6% | +4,896 | New | History |
| IVZInvesco Ltd. | Stock | 47,560 | $1.25M | 0.6% | +751+1.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 10,739 | $1.21M | 0.5% | −201−1.8% | Reduced | History |
| VRSNVerisign Inc | COM | 4,965 | $1.21M | 0.5% | −34−0.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,644 | $1.20M | 0.5% | −4−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,058 | $1.17M | 0.5% | −24−0.8% | Reduced | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 14,883 | $1.08M | 0.5% | −2,213−12.9% | Reduced | – |
| BBarrick Mining Corp | Stock | 24,401 | $1.06M | 0.5% | −346−1.4% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,725 | $1.04M | 0.5% | −2,007−15.8% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 15,001 | $1.03M | 0.5% | −948−5.9% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 25,332 | $1.02M | 0.5% | −2,702−9.6% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 28,878 | $1.02M | 0.4% | −138−0.5% | Reduced | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 99,017 | $1.00M | 0.4% | −1,830−1.8% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 36,673 | $1.00M | 0.4% | −311−0.8% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,205 | $984.8K | 0.4% | −645−4.3% | Reduced | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 14,903 | $982.3K | 0.4% | +324+2.2% | Added | – |
| iShares Inc464286624 | MSCI THAILND ETF | 16,383 | $977.6K | 0.4% | +317+2.0% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,591 | $973.9K | 0.4% | −90−1.6% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 51,639 | $965.6K | 0.4% | +51,639 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,189 | $965.0K | 0.4% | −448−2.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 17,477 | $944.6K | 0.4% | +17,477 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,413 | $934.8K | 0.4% | +775+3.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,691 | $922.0K | 0.4% | +74+1.1% | Added | History |
| SYFSynchrony Financial | COM | 10,993 | $917.1K | 0.4% | +125+1.2% | Added | History |
| APPAppLovin Corp | COM CL A | 1,356 | $913.7K | 0.4% | −27−2.0% | Reduced | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 25,754 | $913.5K | 0.4% | −783−3.0% | Reduced | – |
| LLoews Corp | COM | 8,578 | $903.3K | 0.4% | +67+0.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 964 | $899.7K | 0.4% | −19−1.9% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,648 | $897.5K | 0.4% | −488−2.8% | Reduced | – |
| STLNStarling Oncology, Inc. | COM | 250,000 | $890.0K | 0.4% | +89,500+55.8% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 25,823 | $888.8K | 0.4% | +19,618+316.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,770 | $882.7K | 0.4% | +1,248+6.4% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,928 | $882.6K | 0.4% | +304+1.7% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,237 | $882.2K | 0.4% | +222+1.4% | Added | – |
| UHSUniversal Health Services Inc | CL B | 4,043 | $881.5K | 0.4% | +30+0.7% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,699 | $881.4K | 0.4% | −77−0.5% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,022 | $880.6K | 0.4% | +302+1.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,941 | $878.3K | 0.4% | −90−1.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 12,503 | $876.7K | 0.4% | +107+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,022 | $876.6K | 0.4% | +36+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,269 | $868.1K | 0.4% | +246+1.5% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.