Mount Lucas Management LP

CIK

1185072

Location

Newtown, PA

Portfolio Value

Small $132,539,978

Diversification

Diversified

Filing Date

Global Rank

#4,765 / 8,232 ▲ 269

Top Industry

Gold 6.6%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.3%

SPY

+76.3%

Annualised alpha

+0.7%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

+1.2 pts

Top 5

19.8%

+1.2 pts

Top 10

30.4%

+2.0 pts

HHI

175

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.3%	$38,890,352	31
Technology	16.1%	$21,392,000	17
Healthcare	13.0%	$17,167,035	15
Communication Services	9.3%	$12,296,604	10
Industrials	8.1%	$10,715,354	9
Basic Materials	8.0%	$10,602,726	8
Consumer Cyclical	7.1%	$9,387,435	9
Consumer Defensive	4.4%	$5,787,579	7
Real Estate	2.3%	$3,016,081	3
Energy	2.2%	$2,975,555	3
Utilities	0.2%	$309,257	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMTL	Comtech Telecommunications Corp /De/	+52,600	160,000	$531,200
T	At&T Inc.	+40,146	116,088	$3,365,391
IVZ	Invesco Ltd.	+32,133	79,693	$1,935,742
KGC	Kinross Gold Corp	+22,741	72,688	$2,218,437
VZ	Verizon Communications Inc	+22,110	39,230	$1,969,346
L	Loews Corp	+16,381	24,959	$2,664,123
B	Barrick Mining Corp	+14,706	39,107	$1,595,174
IMSR	Terrestrial Energy Inc. /DE/	+11,500	51,500	$309,257
WW	Ww International, Inc.	+10,000	60,000	$824,400
GL	Globe Life Inc.	+6,295	12,054	$1,677,555
UWMC	UWM Holdings Corp	+4,300	159,800	$578,476
CAH	Cardinal Health Inc	+3,421	12,013	$2,538,467
HCA	HCA Healthcare, Inc.	+3,209	5,040	$2,385,129
EVC	Entravision Communications Corp	+2,900	175,600	$521,532
COF	Capital One Financial Corp	+2,657	8,799	$1,605,201
COR	Cencora, Inc.	+2,129	8,665	$2,722,023
HBAN	Huntington Bancshares Inc /Md/	+1,041	45,412	$710,697
CSCO	Cisco Systems, Inc.	+857	22,148	$1,718,463
NEM	NEWMONT Corp /DE/	+831	26,210	$2,837,232
RF	Regions Financial Corp	+790	32,521	$849,448
NDAQ	Nasdaq, Inc.	+615	16,908	$1,435,320
EXEL	Exelixis, Inc.	+579	12,969	$556,240
EQH	Equitable Holdings, Inc.	+522	10,388	$385,498
IBKR	Interactive Brokers Group, Inc.	+477	10,369	$695,448
ABT	Abbott Laboratories	+424	11,006	$1,129,986
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−223,193	56,707	$568,771
GM	General Motors Co	−13,872	14,625	$1,089,562
FTI	TechnipFMC plc	−12,909	15,663	$1,082,783
MET	Metlife Inc	−8,490	16,088	$1,137,743
NTRS	Northern Trust Corp	−6,912	4,961	$692,406
PGR	Progressive Corp/Oh/	−4,310	4,999	$991,001
BNY	Bank of New York Mellon Corp	−4,158	14,573	$1,728,794
UAL	United Airlines Holdings, Inc.	−3,873	16,339	$1,504,331
AEM	Agnico Eagle Mines Ltd	−3,541	6,080	$1,234,118
RBLX	Roblox Corp	−3,431	2,698	$152,598
FTAI	FTAI Aviation Ltd.	−3,000	6,000	$1,470,000
SFM	Sprouts Farmers Market, Inc.	−2,987	3,371	$260,005
HLI	Houlihan Lokey, Inc.	−2,429	3,162	$454,126
ALL	Allstate Corp	−2,048	4,174	$865,437
NET	Cloudflare, Inc.	−1,846	1,512	$311,986
CCL	Carnival Corp Ltd.	−1,562	57,162	$1,479,352
PLTR	Palantir Technologies Inc.	−1,253	3,688	$539,480
SYF	Synchrony Financial	−807	10,186	$692,851
DUOL	Duolingo, Inc.	−656	570	$56,184
APP	AppLovin Corp	−628	728	$289,744
HIG	Hartford Insurance Group, Inc.	−192	6,499	$878,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	35,000	$8,507,800
NBIS	Nebius Group N.V.	40,000	$4,150,400
JNJ	Johnson & Johnson	8,494	$2,076,273
VTR	Ventas, Inc.	23,179	$1,895,578
CBOE	Cboe Global Markets, Inc.	6,634	$1,864,618
LHX	L3harris Technologies, Inc. /De/	5,157	$1,779,938
TJX	Tjx Companies Inc /De/	10,977	$1,753,026
GD	General Dynamics Corp	4,902	$1,682,464
MNST	Monster Beverage Corp	22,334	$1,618,321
ROL	Rollins Inc	28,547	$1,524,695
DG	Dollar General Corp	10,538	$1,251,176
F	Ford Motor Co	106,840	$1,232,933
MPC	Marathon Petroleum Corp	5,032	$1,228,713
ADM	Archer-Daniels-Midland Co	14,336	$1,042,083
PFG	Principal Financial Group Inc	9,836	$886,321
MOS	Mosaic Co	34,163	$871,156
WHR	Whirlpool Corp /De/	15,000	$808,800
EXE	EXPAND ENERGY Corp	6,049	$664,059
MU	Micron Technology Inc	1,919	$648,314
TKO	TKO Group Holdings, Inc.	3,117	$628,543
TD	Toronto Dominion Bank	6,640	$619,578
CDE	Coeur Mining, Inc.	32,012	$600,865
MDGL	Madrigal Pharmaceuticals, Inc.	1,129	$590,997
SKM	Sk Telecom Co Ltd	20,000	$585,800
JLL	Jones Lang Lasalle Inc	1,813	$551,732
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	11,402	$7,004,362
FOXA	Fox Corp	43,623	$3,187,532
NLY	Annaly Capital Management Inc	132,000	$2,951,520
WELL	Welltower Inc.	11,396	$2,115,211
WMT	Walmart Inc.	15,668	$1,745,571
WAB	Westinghouse Air Brake Technologies Corp	7,436	$1,587,214
WMB	Williams Companies, Inc.	25,725	$1,546,329
KMI	Kinder Morgan, Inc.	52,049	$1,430,827
PKG	Packaging Corp Of America	6,343	$1,308,116
ADP	Automatic Data Processing Inc	4,896	$1,259,398
HOOD	Robinhood Markets, Inc.	10,739	$1,214,580
MSI	Motorola Solutions, Inc.	3,058	$1,172,192
FMCC	Federal Home Loan Mortgage Corp	99,017	$1,004,032
FIX	Comfort Systems USA Inc	964	$899,691
CINF	Cincinnati Financial Corp	5,154	$841,751
CB	Chubb Ltd	2,681	$836,793
HPE	Hewlett Packard Enterprise Co	33,930	$814,998
ACGL	Arch Capital Group Ltd.	7,895	$757,288
PRU	Prudential Financial Inc	6,260	$706,628
GMED	Globus Medical Inc	7,831	$683,724
THC	Tenet Healthcare Corp	3,380	$671,673
RY	Royal Bank Of Canada	3,761	$641,212
NCLH	Norwegian Cruise Line Holdings Ltd.	27,934	$623,486
PWR	Quanta Services, Inc.	1,363	$575,267
EME	EMCOR Group, Inc.	924	$565,293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 positions · $132,539,978 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADBE	Adobe Inc. Technology	NEW	35,000	NEW	$8,507,800	NEW	6.42%
INTC	Intel Corp Technology	Held	125,000	0	$5,516,250	+19.6%	4.16%
RKT	Rocket Companies, Inc. Financial Services	Held	323,000	0	$4,602,750	−26.4%	3.47%
NBIS	Nebius Group N.V. Communication Services	NEW	40,000	NEW	$4,150,400	NEW	3.13%
IREN	IREN Ltd Financial Services	Held	100,000	0	$3,428,000	−9.2%	2.59%
T	At&T Inc. Communication Services	Added	116,088	+40,146	$3,365,391	+78.4%	2.54%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	26,210	+831	$2,837,232	+12.0%	2.14%
COR	Cencora, Inc. Healthcare	Added	8,665	+2,129	$2,722,023	+23.3%	2.05%
L	Loews Corp Financial Services	Added	24,959	+16,381	$2,664,123	+194.9%	2.01%
CAH	Cardinal Health Inc Healthcare	Added	12,013	+3,421	$2,538,467	+43.8%	1.92%
HCA	HCA Healthcare, Inc. Healthcare	Added	5,040	+3,209	$2,385,129	+179.0%	1.80%
KGC	Kinross Gold Corp Basic Materials	Added	72,688	+22,741	$2,218,437	+57.7%	1.67%
JNJ	Johnson & Johnson Healthcare	NEW	8,494	NEW	$2,076,273	NEW	1.57%
VZ	Verizon Communications Inc Communication Services	Added	39,230	+22,110	$1,969,346	+182.4%	1.49%
IVZ	Invesco Ltd. Financial Services	Added	79,693	+32,133	$1,935,742	+54.9%	1.46%
VTR	Ventas, Inc. Real Estate	NEW	23,179	NEW	$1,895,578	NEW	1.43%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	6,634	NEW	$1,864,618	NEW	1.41%
DAL	Delta Air Lines, Inc. Industrials	Added	27,207	+79	$1,808,721	−3.9%	1.36%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	5,157	NEW	$1,779,938	NEW	1.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	10,977	NEW	$1,753,026	NEW	1.32%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	14,573	-4,158	$1,728,794	−20.5%	1.30%
CSCO	Cisco Systems, Inc. Technology	Added	22,148	+857	$1,718,463	+4.8%	1.30%
GD	General Dynamics Corp Industrials	NEW	4,902	NEW	$1,682,464	NEW	1.27%
GL	Globe Life Inc. Financial Services	Added	12,054	+6,295	$1,677,555	+108.3%	1.27%
MNST	Monster Beverage Corp Consumer Defensive	NEW	22,334	NEW	$1,618,321	NEW	1.22%
COF	Capital One Financial Corp Financial Services	Added	8,799	+2,657	$1,605,201	+7.8%	1.21%
CME	Cme Group Inc. Financial Services	Added	5,423	+285	$1,601,683	+14.2%	1.21%
B	Barrick Mining Corp Basic Materials	Added	39,107	+14,706	$1,595,174	+50.1%	1.20%
ROL	Rollins Inc Consumer Cyclical	NEW	28,547	NEW	$1,524,695	NEW	1.15%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	16,339	-3,873	$1,504,331	−33.4%	1.14%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	57,162	-1,562	$1,479,352	−17.5%	1.12%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	6,000	-3,000	$1,470,000	−17.0%	1.11%
NDAQ	Nasdaq, Inc. Financial Services	Added	16,908	+615	$1,435,320	−9.3%	1.08%
VRSN	Verisign Inc/Ca Technology	Added	5,193	+228	$1,289,733	+6.9%	0.97%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	8,157	+355	$1,282,932	+1.5%	0.97%
RSG	Republic Services, Inc. Industrials	Added	5,854	+210	$1,282,143	+7.2%	0.97%
MOH	Molina Healthcare, Inc. Healthcare	Held	9,500	0	$1,266,350	−23.2%	0.96%
DG	Dollar General Corp Consumer Defensive	NEW	10,538	NEW	$1,251,176	NEW	0.94%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	6,080	-3,541	$1,234,118	−24.3%	0.93%
F	Ford Motor Co Consumer Cyclical	NEW	106,840	NEW	$1,232,933	NEW	0.93%
MPC	Marathon Petroleum Corp Energy	NEW	5,032	NEW	$1,228,713	NEW	0.93%
MET	Metlife Inc Financial Services	Reduced	16,088	-8,490	$1,137,743	−41.4%	0.86%
ABT	Abbott Laboratories Healthcare	Added	11,006	+424	$1,129,986	−14.8%	0.85%
GM	General Motors Co Consumer Cyclical	Reduced	14,625	-13,872	$1,089,562	−53.0%	0.82%
FTI	TechnipFMC plc Energy	Reduced	15,663	-12,909	$1,082,783	−15.0%	0.82%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	14,336	NEW	$1,042,083	NEW	0.79%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,999	-4,310	$991,001	−53.3%	0.75%
CF	CF Industries Holdings, Inc. Basic Materials	Added	7,099	+246	$921,734	+73.9%	0.70%
TRV	Travelers Companies, Inc. Financial Services	Added	3,135	+113	$914,416	+4.3%	0.69%
PFG	Principal Financial Group Inc Financial Services	NEW	9,836	NEW	$886,321	NEW	0.67%