Mount Lucas Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$270.8M
Q ending 2026-03-31
Prior quarter
$250.0M
Q ending 2025-12-31
Change
+8.3% QoQ · -12.9% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Pure Value E | RPV | Shares | $29.9M | 279K |
| Ishares Msci Brazil Etf | EWZ | Shares | $21.0M | 548K |
| Adobe Inc | ADBE | Shares | $8.5M | 35K |
| Intel Corp | INTC | Shares | $5.5M | 125K |
| Ishares 1-3 Year Treasury Bo | SHY | Shares | $5.2M | 63K |
| Ishares 3-7 Year Treasury Bo | IEI | Shares | $5.1M | 43K |
| Ishares 7-10 Year Treasury B | IEF | Shares | $5.1M | 53K |
| Rocket Cos Inc-Class A | RKT | Shares | $4.6M | 323K |
| Nebius Group Nv | Shares | $4.2M | 40K | |
| Ishares Msci Australia Etf | EWA | Shares | $3.9M | 140K |
| Jpmorgan Betabuilders Japan | BBJP | Shares | $3.9M | 56K |
| Iren Ltd | Shares | $3.4M | 100K | |
| At&T Inc | T | Shares | $3.4M | 116K |
| Invesco Senior Loan Etf | BKLN | Shares | $3.3M | 163K |
| Ss Spdr Bb Conv Sec Etf | CWB | Shares | $3.2M | 35K |
| Invesco S&P 500 Buywrite Etf | PBP | Shares | $3.0M | 138K |
| Ishares J.P. Morgan Em High | EMHY | Shares | $3.0M | 77K |
| Ishares Jp Morgan Usd Emergi | EMB | Shares | $3.0M | 32K |
| Vanguard High Dvd Yield Etf | VYM | Shares | $3.0M | 20K |
| State Street Spdr S&P Intern | DWX | Shares | $2.9M | 64K |
| Newmont Corp | NEM | Shares | $2.8M | 26K |
| Cencora Inc | COR | Shares | $2.7M | 9K |
| Loews Corp | L | Shares | $2.7M | 25K |
| Ishares Preferred & Income S | PFF | Shares | $2.6M | 85K |
| Cardinal Health Inc | CAH | Shares | $2.5M | 12K |
| Ishares Russell 1000 Value E | IWD | Shares | $2.5M | 12K |
| Hca Healthcare Inc | HCA | Shares | $2.4M | 5K |
| Kinross Gold Corp | KGC | Shares | $2.2M | 73K |
| Ishares 0-5 Yr Hy Corp Bond | SHYG | Shares | $2.2M | 51K |
| Ss Spdr Bb High Yield Bond | JNK | Shares | $2.2M | 23K |
| Flexshares High Yield Value | HYGV | Shares | $2.2M | 54K |
| Ishares Us&Intl High Yield C | GHYG | Shares | $2.1M | 48K |
| Ishares Fallen Angels Etf | FALN | Shares | $2.1M | 80K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 8K |
| Verizon Communications Inc | VZ | Shares | $2.0M | 39K |
| Invesco Ltd | Shares | $1.9M | 80K | |
| Ventas Inc | VTR | Shares | $1.9M | 23K |
| Cboe Global Markets Inc | CBOE | Shares | $1.9M | 7K |
| Delta Air Lines Inc | DAL | Shares | $1.8M | 27K |
| L3Harris Technologies Inc | LHX | Shares | $1.8M | 5K |
| Tjx Companies Inc | TJX | Shares | $1.8M | 11K |
| Bank Of New York Mellon Corp | BNY | Shares | $1.7M | 15K |
| Cisco Systems Inc | CSCO | Shares | $1.7M | 22K |
| General Dynamics Corp | GD | Shares | $1.7M | 5K |
| Globe Life Inc | GL | Shares | $1.7M | 12K |
| Monster Beverage Corp | MNST | Shares | $1.6M | 22K |
| Capital One Financial Corp | COF | Shares | $1.6M | 9K |
| Cme Group Inc | CME | Shares | $1.6M | 5K |
| Barrick Mining Corp | B | Shares | $1.6M | 39K |
| Rollins Inc | ROL | Shares | $1.5M | 29K |
| United Airlines Holdings Inc | UAL | Shares | $1.5M | 16K |
| Carnival Corp | CCL1EUR | Shares | $1.5M | 57K |
| Ftai Aviation Ltd | Shares | $1.5M | 6K | |
| Nasdaq Inc | NDAQ | Shares | $1.4M | 17K |
| Ishares Mortgage Real Estate | REM | Shares | $1.4M | 63K |
| Verisign Inc | VRSN | Shares | $1.3M | 5K |
| Intercontinental Exchange In | ICE | Shares | $1.3M | 8K |
| Republic Services Inc | RSG | Shares | $1.3M | 6K |
| Molina Healthcare Inc | MOH | Shares | $1.3M | 10K |
| Dollar General Corp | DG | Shares | $1.3M | 11K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.2M | 6K |
| Ford Motor Co | F | Shares | $1.2M | 107K |
| Marathon Petroleum Corp | MPC | Shares | $1.2M | 5K |
| Metlife Inc | MET | Shares | $1.1M | 16K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| General Motors Co | GM | Shares | $1.1M | 15K |
| Technipfmc Plc | Shares | $1.1M | 16K | |
| Archer-Daniels-Midland Co | ADM | Shares | $1.0M | 14K |
| Ishares Msci Malaysia Etf | EWM | Shares | $1.0M | 36K |
| Ishares Msci Poland Etf | EPOL | Shares | $1.0M | 28K |
| Ishares Msci Turkey Etf | TUR | Shares | $1.0M | 26K |
| Progressive Corp | PGR | Shares | $991K | 5K |
| Ishares Msci Taiwan Etf | EWT | Shares | $990K | 14K |
| Ishares Msci Mexico Etf | EWW | Shares | $981K | 13K |
| Ishares Msci Thailand Etf | THD | Shares | $976K | 14K |
| Ishares Msci Chile Etf | ECH | Shares | $965K | 24K |
| Cf Industries Holdings Inc | CF | Shares | $922K | 7K |
| Travelers Cos Inc/The | TRV | Shares | $914K | 3K |
| Ss Spdr Bb Ig Float Rt Etf | FLRN | Shares | $911K | 30K |
| Ishares Msci Peru And Global | EPU | Shares | $908K | 11K |
| Ishares 1-5Y Inv Grade Corp | IGSB | Shares | $902K | 17K |
| Schwab U.S. Tips Etf | SCHP | Shares | $899K | 34K |
| Ishr Ibx Usd Invgd Cb Etf-Ui | LQD | Shares | $891K | 8K |
| Ishares Msci Spain Etf | EWP | Shares | $891K | 16K |
| Ishares National Muni Bond E | MUB | Shares | $889K | 8K |
| Principal Financial Group | PFG | Shares | $886K | 10K |
| Hartford Insurance Group Inc | HIG | Shares | $879K | 6K |
| Ishares Msci United Kingdom | EWU | Shares | $878K | 19K |
| Ishares Msci Austria Etf | EWO | Shares | $878K | 25K |
| Ishares Msci South Africa Et | EZA | Shares | $877K | 13K |
| State Street Spdr Ftse Inter | WIP | Shares | $877K | 22K |
| Ishares Msci Italy Etf | EWI | Shares | $875K | 16K |
| Mosaic Co/The | MOS | Shares | $871K | 34K |
| Us Bancorp | USB | Shares | $867K | 17K |
| Allstate Corp | ALL | Shares | $865K | 4K |
| Global X Msci Greece Etf | GREK | Shares | $863K | 14K |
| Ishares Msci Netherlands Etf | EWN | Shares | $860K | 15K |
| Ishares Msci South Korea Etf | EWY | Shares | $858K | 7K |
| Wr Berkley Corp | WRB | Shares | $855K | 13K |
| Regions Financial Corp | RF | Shares | $849K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.