Mount Lucas Management LP
- SEC CIK
- 0001185072
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 165
- −2 vs. Q4 2025
- Portfolio value
- $270.8M
- +$44.9M (+19.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 278,712 | $29.9M | 11.1% | +71,050+34.2% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 547,564 | $21.0M | 7.8% | +497,959+1,003.8% | Added | – |
| ADBEAdobe Inc. | Stock | 35,000 | $8.51M | 3.1% | +35,000 | New | History |
| INTCIntel Corp | Stock | 125,000 | $5.52M | 2.0% | +125,000 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,719 | $5.18M | 1.9% | +38,685+161.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,217 | $5.13M | 1.9% | +26,614+160.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,239 | $5.08M | 1.9% | +32,760+160.0% | Added | – |
| RKTRocket Companies, Inc. | Stock | 323,000 | $4.60M | 1.7% | +290,000+878.8% | Added | History |
| NBISNebius Group N.V. | Stock | 40,000 | $4.15M | 1.5% | +40,000 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 140,370 | $3.90M | 1.4% | −9,024−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 56,017 | $3.86M | 1.4% | −2,717−4.6% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 100,000 | $3.43M | 1.3% | +100,000 | New | History |
| TAT&T Inc. | Stock | 116,088 | $3.37M | 1.2% | +40,146+52.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 162,896 | $3.32M | 1.2% | +20,526+14.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,764 | $3.18M | 1.2% | +1,926+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 137,947 | $3.03M | 1.1% | +13,581+10.9% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 76,750 | $3.02M | 1.1% | +6,149+8.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,045 | $3.01M | 1.1% | +2,652+9.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,219 | $2.99M | 1.1% | +689+3.5% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 64,345 | $2.93M | 1.1% | −1,071−1.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 26,210 | $2.84M | 1.0% | +831+3.3% | Added | History |
| CORCencora, Inc. | Stock | 8,665 | $2.72M | 1.0% | +2,129+32.6% | Added | History |
| LLoews Corp | COM | 24,959 | $2.66M | 1.0% | +16,381+191.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 84,540 | $2.56M | 0.9% | −11,923−12.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 12,013 | $2.54M | 0.9% | +3,421+39.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,825 | $2.53M | 0.9% | +3,418+40.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 5,040 | $2.39M | 0.9% | +3,209+175.3% | Added | History |
| KGCKinross Gold Corp | COM | 72,688 | $2.22M | 0.8% | +22,741+45.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,356 | $2.17M | 0.8% | +4,994+10.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,574 | $2.16M | 0.8% | +2,145+10.5% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 53,909 | $2.16M | 0.8% | +5,224+10.7% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 47,633 | $2.15M | 0.8% | +4,395+10.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 79,636 | $2.13M | 0.8% | +7,262+10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,494 | $2.08M | 0.8% | +8,494 | New | History |
| VZVerizon Communications Inc | Stock | 39,230 | $1.97M | 0.7% | +22,110+129.1% | Added | History |
| IVZInvesco Ltd. | Stock | 79,693 | $1.94M | 0.7% | +32,133+67.6% | Added | History |
| VTRVentas, Inc. | REIT | 23,179 | $1.90M | 0.7% | +23,179 | New | History |
| CBOECboe Global Markets, Inc. | COM | 6,634 | $1.86M | 0.7% | +6,634 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,207 | $1.81M | 0.7% | +79+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,157 | $1.78M | 0.7% | +5,157 | New | History |
| TJXTJX Companies Inc | Stock | 10,977 | $1.75M | 0.6% | +10,977 | New | History |
| BNYBank of New York Mellon Corp | Stock | 14,573 | $1.73M | 0.6% | −4,158−22.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,148 | $1.72M | 0.6% | +857+4.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,902 | $1.68M | 0.6% | +4,902 | New | History |
| GLGlobe Life Inc. | COM | 12,054 | $1.68M | 0.6% | +6,295+109.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 22,334 | $1.62M | 0.6% | +22,334 | New | History |
| COFCapital One Financial Corp | Stock | 8,799 | $1.61M | 0.6% | +2,657+43.3% | Added | History |
| CMECME Group Inc. | COM | 5,423 | $1.60M | 0.6% | +285+5.5% | Added | History |
| BBarrick Mining Corp | Stock | 39,107 | $1.60M | 0.6% | +14,706+60.3% | Added | History |
| ROLRollins Inc | COM | 28,547 | $1.52M | 0.6% | +28,547 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,339 | $1.50M | 0.6% | −3,873−19.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 57,162 | $1.48M | 0.5% | −1,562−2.7% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,000 | $1.47M | 0.5% | −3,000−33.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 16,908 | $1.44M | 0.5% | +615+3.8% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 63,014 | $1.35M | 0.5% | −70,608−52.8% | Reduced | – |
| VRSNVerisign Inc | COM | 5,193 | $1.29M | 0.5% | +228+4.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,157 | $1.28M | 0.5% | +355+4.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,854 | $1.28M | 0.5% | +210+3.7% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 9,500 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 10,538 | $1.25M | 0.5% | +10,538 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,080 | $1.23M | 0.5% | −3,541−36.8% | Reduced | History |
| FFord Motor Co | Stock | 106,840 | $1.23M | 0.5% | +106,840 | New | History |
| MPCMarathon Petroleum Corp | Stock | 5,032 | $1.23M | 0.5% | +5,032 | New | History |
| METMetlife Inc | Stock | 16,088 | $1.14M | 0.4% | −8,490−34.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,006 | $1.13M | 0.4% | +424+4.0% | Added | History |
| GMGeneral Motors Co | COM | 14,625 | $1.09M | 0.4% | −13,872−48.7% | Reduced | History |
| FTITechnipFMC plc | COM | 15,663 | $1.08M | 0.4% | −12,909−45.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,336 | $1.04M | 0.4% | +14,336 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 36,137 | $1.03M | 0.4% | −536−1.5% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 27,693 | $1.01M | 0.4% | −1,185−4.1% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 25,988 | $1.00M | 0.4% | +165+0.6% | Added | – |
| PGRProgressive Corp | Stock | 4,999 | $991.0K | 0.4% | −4,310−46.3% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,955 | $989.7K | 0.4% | −1,234−8.1% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,046 | $981.5K | 0.4% | −1,159−8.2% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 14,070 | $976.2K | 0.4% | −2,313−14.1% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 24,274 | $965.1K | 0.4% | −1,058−4.2% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 7,099 | $921.7K | 0.3% | +246+3.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,135 | $914.4K | 0.3% | +113+3.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,600 | $911.1K | 0.3% | +2,717+10.1% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 11,252 | $908.1K | 0.3% | −3,631−24.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,157 | $901.8K | 0.3% | +1,544+9.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 33,769 | $898.6K | 0.3% | +2,890+9.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,174 | $890.9K | 0.3% | +762+10.3% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,398 | $890.6K | 0.3% | −250−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,376 | $889.1K | 0.3% | +675+8.8% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 9,836 | $886.3K | 0.3% | +9,836 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,499 | $878.9K | 0.3% | −192−2.9% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,282 | $878.5K | 0.3% | −740−3.7% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 24,772 | $878.2K | 0.3% | −982−3.8% | Reduced | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,941 | $877.4K | 0.3% | −2,060−13.7% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 22,138 | $876.7K | 0.3% | +900+4.2% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,372 | $874.6K | 0.3% | +135+0.8% | Added | – |
| MOSMosaic Co | COM | 34,163 | $871.2K | 0.3% | +34,163 | New | History |
| USBUS Bancorp DE | COM NEW | 16,666 | $866.8K | 0.3% | +397+2.4% | Added | History |
| ALLAllstate Corp | Stock | 4,174 | $865.4K | 0.3% | −2,048−32.9% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 13,517 | $863.3K | 0.3% | −1,386−9.3% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 14,946 | $859.5K | 0.3% | −144−1.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,976 | $858.1K | 0.3% | −3,749−35.0% | Reduced | – |
| WRBBerkley W R Corp | COM | 12,897 | $854.8K | 0.3% | +394+3.2% | Added | History |
| RFRegions Financial Corp | COM | 32,521 | $849.4K | 0.3% | +790+2.5% | Added | History |
Sold out since Q4 2025 (41)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 11,402 | $7.00M | 3.1% | – |
| FOXAFox Corp | CL A COM | 43,623 | $3.19M | 1.4% | History |
| NLYAnnaly Capital Management Inc | REIT | 132,000 | $2.95M | 1.3% | History |
| WELLWelltower Inc. | REIT | 11,396 | $2.12M | 0.9% | History |
| WMTWalmart Inc. | Stock | 15,668 | $1.75M | 0.8% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,436 | $1.59M | 0.7% | History |
| WMBWilliams Companies, Inc. | COM | 25,725 | $1.55M | 0.7% | History |
| KMIKinder Morgan, Inc. | Stock | 52,049 | $1.43M | 0.6% | History |
| PKGPackaging Corp of America | Stock | 6,343 | $1.31M | 0.6% | History |
| ADPAutomatic Data Processing Inc | Stock | 4,896 | $1.26M | 0.6% | History |
| HOODRobinhood Markets, Inc. | Stock | 10,739 | $1.21M | 0.5% | History |
| MSIMotorola Solutions, Inc. | Stock | 3,058 | $1.17M | 0.5% | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 99,017 | $1.00M | 0.4% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 51,639 | $965.6K | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 17,477 | $944.6K | 0.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,413 | $934.8K | 0.4% | – |
| FIXComfort Systems USA Inc | COM | 964 | $899.7K | 0.4% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,770 | $882.7K | 0.4% | – |
| CINFCincinnati Financial Corp | COM | 5,154 | $841.8K | 0.4% | History |
| CBChubb Ltd | Stock | 2,681 | $836.8K | 0.4% | History |
| HPEHewlett Packard Enterprise Co | COM | 33,930 | $815.0K | 0.4% | History |
| ACGLArch Capital Group Ltd. | Stock | 7,895 | $757.3K | 0.3% | History |
| PRUPrudential Financial Inc | Stock | 6,260 | $706.6K | 0.3% | History |
| GMEDGlobus Medical Inc | Stock | 7,831 | $683.7K | 0.3% | History |
| THCTenet Healthcare Corp | COM NEW | 3,380 | $671.7K | 0.3% | History |
| RYRoyal Bank of Canada | Stock | 3,761 | $641.2K | 0.3% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,934 | $623.5K | 0.3% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,308 | $583.7K | 0.3% | – |
| PWRQuanta Services, Inc. | COM | 1,363 | $575.3K | 0.3% | History |
| EMEEMCOR Group, Inc. | Stock | 924 | $565.3K | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,950 | $543.9K | 0.2% | History |
| PPCPilgrims Pride Corp | Stock | 11,341 | $442.2K | 0.2% | History |
| ARESAres Management Corp | CL A COM STK | 2,500 | $404.1K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,648 | $372.7K | 0.2% | History |
| QTRXQuanterix Corp | COM | 56,500 | $359.3K | 0.2% | History |
| VBNKVersaBank | COM | 23,200 | $347.5K | 0.2% | History |
| DVADavita Inc. | COM | 2,852 | $324.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,553 | $289.6K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,888 | $247.4K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 387 | $219.8K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,038 | $159.0K | 0.1% | History |