Mount Lucas Management LP

CIK

1185072

Location

Newtown, PA

Portfolio Value

Small $280,703,616

Diversification

Diversified

Filing Date

Global Rank

#5,414 / 8,798 ▼ 238 · as of Jun 2026

Top Industry

Asset Management 6.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−2.8 pts

Top 5

42.5%

+2.8 pts

Top 10

52.2%

+3.3 pts

HHI

503

Diversified−48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.0%	$137,631,216	15
Financial Services	15.0%	$41,983,517	27
Healthcare	7.1%	$19,981,957	16
Technology	6.5%	$18,202,356	18
Communication Services	6.2%	$17,477,917	9
Industrials	5.3%	$14,998,133	12
Basic Materials	3.8%	$10,543,402	12
Consumer Cyclical	3.2%	$9,079,876	8
Consumer Defensive	1.8%	$4,935,632	4
Real Estate	1.2%	$3,336,274	3
Energy	0.7%	$1,874,896	2
Utilities	0.2%	$658,440	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+100,200	260,000	$595,400
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+59,028	715,968	$37,992,586
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
BKF	iShares MSCI BIC ETF	+34,996	1,008,764	$38,360,435
IVZ	Invesco Ltd.	+29,693	272,282	$7,459,598
PAAS	Pan American Silver Corp	+20,212	26,143	$1,170,944
VIG	Vanguard Dividend Appreciation ETF	+9,908	17,385	$1,676,435
TD	Toronto Dominion Bank	+5,798	12,438	$1,510,346
T	At&T Inc.	+4,361	120,449	$2,493,294
CWI	State Street SPDR MSCI ACWI ex-US ETF	+3,572	67,917	$3,121,465
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
—		+1,829	63,231	$1,707,950
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
BNDC	FlexShares Core Select Bond Fund	+889	54,798	$2,206,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−290,000	33,000	$519,750
CVY	Invesco Zacks Multi-Asset Income ETF	−138,231	278,428	$19,078,615
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,977	106,099	$7,321,840
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
VIGI	Vanguard International Dividend Appreciation ETF	−364	19,855	$3,137,685
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−284	16,257	$737,092
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
AVAV	AeroVironment Inc	−2	908	$149,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
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

21 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	125,000	$5,516,250
FTI	TechnipFMC plc	15,663	$1,082,783
VEU	Vanguard FTSE All-World Ex-US ETF	16,921	$752,138
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.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $280,703,616 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 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKF	iShares MSCI BIC ETF	Added	1,008,764	+34,996	$38,360,435	+0.5%	13.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	715,968	+59,028	$37,992,586	—	13.53%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	278,428	-138,231	$19,078,615	−42.1%	6.80%
QQQ	Invesco Qqq Trust, Series 1	NEW	21,204	NEW	$15,614,625	NEW	5.56%
NBIS	Nebius Group N.V. Communication Services	Reduced	30,000	-10,000	$8,285,100	+99.6%	2.95%
IVZ	Invesco Ltd. Financial Services	Added	272,282	+29,693	$7,459,598	+41.8%	2.66%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	106,099	-2,977	$7,321,840	+2.7%	2.61%
IREN	IREN Ltd Financial Services	Held	100,000	0	$4,573,000	+33.4%	1.63%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	56,363	+346	$4,244,697	+10.0%	1.51%
ADBE	Adobe Inc. Technology	Reduced	17,500	-17,500	$3,587,850	−57.8%	1.28%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	19,855	-364	$3,137,685	+4.8%	1.12%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	67,917	+3,572	$3,121,465	+6.4%	1.11%
CAH	Cardinal Health Inc Healthcare	Added	12,322	+309	$2,927,214	+15.3%	1.04%
L	Loews Corp Financial Services	Added	25,699	+740	$2,909,383	+9.2%	1.04%
CSCO	Cisco Systems, Inc. Technology	Added	22,985	+837	$2,699,818	+57.1%	0.96%
DAL	Delta Air Lines, Inc. Industrials	Added	27,897	+690	$2,612,833	+44.5%	0.93%
MU	Micron Technology Inc Technology	Added	2,244	+325	$2,590,226	+299.5%	0.92%
T	At&T Inc. Communication Services	Added	120,449	+4,361	$2,493,294	−25.9%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	8,815	+321	$2,238,745	+7.8%	0.80%
MNST	Monster Beverage Corp Consumer Defensive	Added	23,056	+722	$2,216,142	+36.9%	0.79%
GL	Globe Life Inc. Financial Services	Added	12,356	+302	$2,207,770	+31.6%	0.79%
BNDC	FlexShares Core Select Bond Fund	Added	54,798	+889	$2,206,167	+2.2%	0.79%
BNY	Bank of New York Mellon Corp Financial Services	Added	15,100	+527	$2,183,611	+26.3%	0.78%
MOH	Molina Healthcare, Inc. Healthcare	Held	9,500	0	$2,172,650	+71.6%	0.77%
VTR	Ventas, Inc. Real Estate	Added	24,065	+886	$2,136,972	+12.7%	0.76%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	15,527	-812	$2,111,516	+40.4%	0.75%
HCA	HCA Healthcare, Inc. Healthcare	Added	5,132	+92	$2,000,915	−16.1%	0.71%
COR	Cencora, Inc. Healthcare	Reduced	6,977	-1,688	$1,974,351	−27.5%	0.70%
EVC	Entravision Communications Corp Communication Services	Reduced	150,000	-25,600	$1,956,000	+275.0%	0.70%
GD	General Dynamics Corp Industrials	Added	5,078	+176	$1,798,830	+6.9%	0.64%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	18,865	-7,345	$1,761,991	−37.9%	0.63%
VZ	Verizon Communications Inc Communication Services	Added	40,699	+1,469	$1,723,195	−12.5%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,365	+388	$1,721,797	−1.8%	0.61%
		Added	63,231	+1,829	$1,707,950	+3.5%	0.61%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	58,808	+1,646	$1,680,144	+13.6%	0.60%
VIG	Vanguard Dividend Appreciation ETF	Added	17,385	+9,908	$1,676,435	+152.8%	0.60%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	6,864	+230	$1,665,686	−10.7%	0.59%
FTAI	FTAI Aviation Ltd. Industrials	Held	6,000	0	$1,623,180	+10.4%	0.58%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,342	+185	$1,552,331	−12.8%	0.55%
F	Ford Motor Co Consumer Cyclical	Added	109,539	+2,699	$1,522,592	+23.5%	0.54%
TD	Toronto Dominion Bank Financial Services	Added	12,438	+5,798	$1,510,346	+143.8%	0.54%
NDAQ	Nasdaq, Inc. Financial Services	Added	17,514	+606	$1,380,453	−3.8%	0.49%
STLN	Starling Oncology, Inc. Healthcare	Held	250,000	0	$1,357,500	+76.9%	0.48%
VRSN	Verisign Inc/Ca Technology	Added	5,374	+181	$1,351,883	+4.8%	0.48%
MPC	Marathon Petroleum Corp Energy	Added	5,164	+132	$1,320,279	+7.5%	0.47%
RSG	Republic Services, Inc. Industrials	Added	6,059	+205	$1,291,051	+0.7%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	2,194	+660	$1,274,516	+308.4%	0.45%
CME	Cme Group Inc. Financial Services	Added	5,639	+216	$1,245,260	−22.3%	0.44%
DG	Dollar General Corp Consumer Defensive	Added	10,722	+184	$1,234,209	−1.4%	0.44%
ROL	Rollins Inc Consumer Cyclical	Added	29,563	+1,016	$1,233,959	−19.1%	0.44%

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.