Mount Lucas Management LP
Top Portfolio Positions
113 positions ·
$132,539,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ADBE |
Adobe Inc.
Technology
|
35,000 | $8,507,800 | 6.42% |
| INTC |
Intel Corp
Technology
|
125,000 | $5,516,250 | 4.16% |
| RKT |
Rocket Companies, Inc.
Financial Services
|
323,000 | $4,602,750 | 3.47% |
| NBIS |
Nebius Group N.V.
Communication Services
|
40,000 | $4,150,400 | 3.13% |
| IREN |
IREN Ltd
Financial Services
|
100,000 | $3,428,000 | 2.59% |
| T |
At&T Inc.
Communication Services
|
116,088 | $3,365,391 | 2.54% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
26,210 | $2,837,232 | 2.14% |
| COR |
Cencora, Inc.
Healthcare
|
8,665 | $2,722,023 | 2.05% |
| L |
Loews Corp
Financial Services
|
24,959 | $2,664,123 | 2.01% |
| CAH |
Cardinal Health Inc
Healthcare
|
12,013 | $2,538,467 | 1.92% |
Portfolio Trend
Holdings in TIC
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $526,400 | 80,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $808,800 | 80,000 | Shares | Sole | 2026-02-05 | |
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