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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in TOI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $767,500 | 250,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $890,000 | 250,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $560,145 | 160,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $157,850 | 77,000 | Shares | Sole | 2025-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||