Mount Lucas Management LP
Filing Date
Global Rank
#5,129
/ 8,633
▲ 239
Top Industry
Internet Content & Information
6.0%
3Y Alpha vs SPY
+2.7%
Period ended 51 days ago
Filed Aug 10, 2026 · 10d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+84.8%
SPY
+76.2%
Annualised alpha
+2.0%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.1%
+3.7 pts
Top 5
22.7%
+2.9 pts
Top 10
31.5%
+1.1 pts
HHI
224
Diversified+49
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.2% | $37,313,843 |
| Healthcare | 13.0% | $19,981,957 |
| Technology | 11.8% | $18,202,356 |
| Communication Services | 11.3% | $17,477,917 |
| Unclassified | 10.1% | $15,614,625 |
| Industrials | 9.7% | $14,998,133 |
| Basic Materials | 6.8% | $10,543,402 |
| Consumer Cyclical | 5.9% | $9,079,876 |
| Consumer Defensive | 3.2% | $4,935,632 |
| Real Estate | 2.2% | $3,336,274 |
| Energy | 1.2% | $1,874,896 |
| Utilities | 0.4% | $658,440 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UWMC | UWM Holdings Corp | +100,200 | 260,000 | $595,400 | |
| NU | Nu Holdings Ltd. | +42,900 | 90,000 | $1,202,400 | |
| IMSR | Terrestrial Energy Inc. /DE/ | +41,500 | 93,000 | $658,440 | |
| CDE | Coeur Mining, Inc. | +38,748 | 70,760 | $1,154,803 | |
| IVZ | Invesco Ltd. | +26,026 | 105,719 | $2,789,924 | |
| PAAS | Pan American Silver Corp | +20,212 | 26,143 | $1,170,944 | |
| TD | Toronto Dominion Bank | +5,798 | 12,438 | $1,510,346 | |
| T | At&T Inc. | +4,361 | 120,449 | $2,493,294 | |
| F | Ford Motor Co | +2,699 | 109,539 | $1,522,592 | |
| AGNC | AGNC Investment Corp. | +1,852 | 58,559 | $638,293 | |
| EVR | Evercore Inc. | +1,850 | 3,573 | $1,219,965 | |
| CCL | Carnival Corp Ltd. | +1,646 | 58,808 | $1,680,144 | |
| VZ | Verizon Communications Inc | +1,469 | 40,699 | $1,723,195 | |
| HBAN | Huntington Bancshares Inc /Md/ | +1,447 | 46,859 | $830,810 | |
| CRDO | Credo Technology Group Holding Ltd | +1,358 | 3,576 | $972,493 | |
| MOS | Mosaic Co | +1,160 | 35,323 | $748,494 | |
| GRVY | GRAVITY Co., Ltd. | +1,100 | 5,000 | $335,750 | |
| RF | Regions Financial Corp | +1,047 | 33,568 | $1,013,753 | |
| ROL | Rollins Inc | +1,016 | 29,563 | $1,233,959 | |
| VTR | Ventas, Inc. | +886 | 24,065 | $2,136,972 | |
| CSCO | Cisco Systems, Inc. | +837 | 22,985 | $2,699,818 | |
| L | Loews Corp | +740 | 25,699 | $2,909,383 | |
| MNST | Monster Beverage Corp | +722 | 23,056 | $2,216,142 | |
| DAL | Delta Air Lines, Inc. | +690 | 27,897 | $2,612,833 | |
| AMD | Advanced Micro Devices Inc | +660 | 2,194 | $1,274,516 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | −290,000 | 33,000 | $519,750 | |
| BLND | Blend Labs, Inc. | −28,000 | 100,000 | $171,000 | |
| KGC | Kinross Gold Corp | −27,431 | 45,257 | $1,068,970 | |
| EVC | Entravision Communications Corp | −25,600 | 150,000 | $1,956,000 | |
| ADBE | Adobe Inc. | −17,500 | 17,500 | $3,587,850 | |
| CMTL | Comtech Telecommunications Corp /De/ | −15,000 | 145,000 | $304,500 | |
| NBIS | Nebius Group N.V. | −10,000 | 30,000 | $8,285,100 | |
| B | Barrick Mining Corp | −9,267 | 29,840 | $1,096,023 | |
| NEM | NEWMONT Corp /DE/ | −7,345 | 18,865 | $1,761,991 | |
| MET | Metlife Inc | −6,787 | 9,301 | $786,957 | |
| AEM | Agnico Eagle Mines Ltd | −4,393 | 1,687 | $261,704 | |
| COF | Capital One Financial Corp | −2,664 | 6,135 | $1,230,803 | |
| PGR | Progressive Corp/Oh/ | −2,088 | 2,911 | $635,907 | |
| PLTR | Palantir Technologies Inc. | −1,915 | 1,773 | $206,855 | |
| COR | Cencora, Inc. | −1,688 | 6,977 | $1,974,351 | |
| UAL | United Airlines Holdings, Inc. | −812 | 15,527 | $2,111,516 | |
| QXO | QXO, Inc. | −36 | 25,442 | $439,637 | |
| CELH | Celsius Holdings, Inc. | −16 | 12,232 | $358,152 | |
| NXT | Nextpower Inc. | −4 | 3,515 | $418,777 | |
| JLL | Jones Lang Lasalle Inc | −3 | 1,810 | $561,009 | |
| INSM | INSMED Inc | −2 | 1,842 | $196,394 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | −2 | 1,127 | $605,142 | |
| AVAV | AeroVironment Inc | −2 | 908 | $149,883 | |
| STX | Seagate Technology Holdings plc | −1 | 1,104 | $1,065,360 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 21,204 | $15,614,625 | |
| ASR | Southeast Airport Group | 4,000 | $1,226,800 | |
| DDI | DoubleDown Interactive Co., Ltd. | 100,000 | $1,148,000 | |
| IAG | Iamgold Corp | 57,971 | $918,260 | |
| AUNA | Auna S.A. | 175,000 | $897,750 | |
| AAL | American Airlines Group Inc. | 44,059 | $796,146 | |
| LUV | Southwest Airlines Co | 14,561 | $748,726 | |
| HUM | Humana Inc | 1,880 | $746,773 | |
| CNC | Centene Corp | 11,204 | $719,184 | |
| SANM | Sanmina Corp | 2,798 | $708,117 | |
| DELL | Dell Technologies Inc. | 1,620 | $698,965 | |
| HL | Hecla Mining Co/De/ | 42,303 | $652,735 | |
| FIVE | Five Below, Inc | 3,553 | $638,793 | |
| HPE | Hewlett Packard Enterprise Co | 14,095 | $635,825 | |
| AG | First Majestic Silver Corp | 36,624 | $621,143 | |
| ALAB | Astera Labs, Inc. | 908 | $438,582 | |
| TER | Teradyne, Inc | 832 | $402,554 | |
| SITM | SITIME Corp | 502 | $374,271 | |
| AAOI | Applied Optoelectronics, Inc. | 2,030 | $300,764 | |
| EQX | Equinox Gold Corp. | 30,796 | $299,337 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 125,000 | $5,516,250 | |
| FTI | TechnipFMC plc | 15,663 | $1,082,783 | |
| IBKR | Interactive Brokers Group, Inc. | 10,369 | $695,448 | |
| NTRS | Northern Trust Corp | 4,961 | $692,406 | |
| USFD | US Foods Holding Corp. | 7,064 | $651,371 | |
| CVNA | Carvana Co. | 1,865 | $586,318 | |
| EXEL | Exelixis, Inc. | 12,969 | $556,240 | |
| PFGC | Performance Food Group Co | 6,188 | $530,064 | |
| HLI | Houlihan Lokey, Inc. | 3,162 | $454,126 | |
| LAD | Lithia Motors Inc | 1,636 | $408,541 | |
| EQH | Equitable Holdings, Inc. | 10,388 | $385,498 | |
| AVGO | Broadcom Inc. | 1,078 | $333,651 | |
| NET | Cloudflare, Inc. | 1,512 | $311,986 | |
| APP | AppLovin Corp | 728 | $289,744 | |
| SFM | Sprouts Farmers Market, Inc. | 3,371 | $260,005 | |
| IOT | Samsara Inc. | 6,923 | $219,389 | |
| TKNO | Alpha Teknova, Inc. | 70,000 | $202,300 | |
| RBLX | Roblox Corp | 2,698 | $152,598 | |
| ZS | Zscaler, Inc. | 888 | $124,577 | |
| DUOL | Duolingo, Inc. | 570 | $56,184 | |
| No positions match the current search. | ||||
113 tracked positions ·
$154,017,351 total
· filing declares
168 positions · $280,703,160
· as of Jun 30, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 21,204 | $15,614,625 | 10.14% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 30,000 | $8,285,100 | 5.38% | |
| IREN |
IREN Ltd
Financial Services
|
Held | 100,000 | $4,573,000 | 2.97% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 17,500 | $3,587,850 | 2.33% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 12,322 | $2,927,214 | 1.90% | |
| L |
Loews Corp
Financial Services
|
Added | 25,699 | $2,909,383 | 1.89% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 105,719 | $2,789,924 | 1.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 22,985 | $2,699,818 | 1.75% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 27,897 | $2,612,833 | 1.70% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,244 | $2,590,226 | 1.68% | |
| T |
At&T Inc.
Communication Services
|
Added | 120,449 | $2,493,294 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,815 | $2,238,745 | 1.45% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 23,056 | $2,216,142 | 1.44% | |
| GL |
Globe Life Inc.
Financial Services
|
Added | 12,356 | $2,207,770 | 1.43% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 15,100 | $2,183,611 | 1.42% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Held | 9,500 | $2,172,650 | 1.41% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 24,065 | $2,136,972 | 1.39% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 15,527 | $2,111,516 | 1.37% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 5,132 | $2,000,915 | 1.30% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 6,977 | $1,974,351 | 1.28% | |
| EVC |
Entravision Communications Corp
Communication Services
|
Reduced | 150,000 | $1,956,000 | 1.27% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 5,078 | $1,798,830 | 1.17% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 18,865 | $1,761,991 | 1.14% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 40,699 | $1,723,195 | 1.12% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 11,365 | $1,721,797 | 1.12% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 58,808 | $1,680,144 | 1.09% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 6,864 | $1,665,686 | 1.08% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 6,000 | $1,623,180 | 1.05% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 5,342 | $1,552,331 | 1.01% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 109,539 | $1,522,592 | 0.99% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 12,438 | $1,510,346 | 0.98% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 17,514 | $1,380,453 | 0.90% | |
| STLN |
Starling Oncology, Inc.
Healthcare
|
Held | 250,000 | $1,357,500 | 0.88% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 5,374 | $1,351,883 | 0.88% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 5,164 | $1,320,279 | 0.86% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 6,059 | $1,291,051 | 0.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,194 | $1,274,516 | 0.83% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 5,639 | $1,245,260 | 0.81% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 10,722 | $1,234,209 | 0.80% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 29,563 | $1,233,959 | 0.80% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 6,135 | $1,230,803 | 0.80% | |
| ASR |
Southeast Airport Group
Industrials
|
NEW | 4,000 | $1,226,800 | 0.80% | |
| EVR |
Evercore Inc.
Financial Services
|
Added | 3,573 | $1,219,965 | 0.79% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 90,000 | $1,202,400 | 0.78% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 26,143 | $1,170,944 | 0.76% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 14,991 | $1,155,506 | 0.75% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 70,760 | $1,154,803 | 0.75% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 11,146 | $1,153,053 | 0.75% | |
| DDI |
DoubleDown Interactive Co., Ltd.
Communication Services
|
NEW | 100,000 | $1,148,000 | 0.75% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 14,753 | $1,127,129 | 0.73% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.