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Mount Lucas Management Corporation

Latest statistics and disclosures from Mount Lucas Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, EWZ, RKT, INTC, AGNC, and represent 23.64% of Mount Lucas Management's stock portfolio.
Added to shares of these 10 stocks: RKT (+$6.5M), PFF, REM, FTAI, WW, INTC, THD, MUB, VNQ, ACGL.
Started 8 new stock positions in THD, FTAI, PFF, RKT, MUB, REM, WW, TUR.
Reduced shares in these 10 stocks: , EWZ, IEF, IEI, SHY, NLY, ADP, AGNC, QQQ, .
Sold out of its positions in ADP, CVRX, EPHE, INDA, SHCO, TSLA.
Mount Lucas Management was a net seller of stock by $-8.9M.
Mount Lucas Management has $243M in assets under management (AUM), dropping by 3.37%.
Central Index Key (CIK): 0001185072

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Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series 1 Etp (QQQ)	11.8	$29M	-3%	48k	600.37	View chart
Ishares Msci Brazil Etf Etp (EWZ)	4.8	$12M	-17%	372k	31.00	View chart
Rocket Cos Inc-class A Common Stock (RKT)	2.7	$6.5M	NEW	334k	19.38	View chart
Intel Corp Common Stock Call Option (INTC)	2.5	$6.1M	+21%	183k	33.55	View chart
Agnc Investment Corp Common Stock (AGNC)	1.8	$4.5M	-19%	457k	9.79	View chart
Annaly Capital Management In Common Stock (NLY)	1.8	$4.4M	-25%	217k	20.21	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	1.6	$3.8M		57k	66.32	View chart
Ishares Msci Australia Etf Etp (EWA)	1.5	$3.7M		136k	27.00	View chart
Ss Spdr Bb Conv Sec Etf Etp (CWB)	1.2	$3.0M	-2%	33k	90.50	View chart
Ishares Preferred & Income S Etp (PFF)	1.2	$2.9M	NEW	91k	31.62	View chart
Invesco Senior Loan Etf Etp (BKLN)	1.2	$2.9M	+5%	137k	20.93	View chart
Ishares Mortgage Real Estate Etp (REM)	1.2	$2.8M	NEW	127k	21.97	View chart
Vanguard High Dvd Yield Etf Etp (VYM)	1.1	$2.8M		20k	140.95	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	1.1	$2.8M	+2%	29k	95.19	View chart
Ishares 7-10 Year Treasury B Etp (IEF)	1.1	$2.8M	-42%	29k	96.46	View chart
Invesco S&p 500 Buywrite Etf Etp (PBP)	1.1	$2.8M	+4%	124k	22.12	View chart
Fox Corp - Class A Common Stock (FOXA)	1.1	$2.7M		44k	63.06	View chart
Ishares 1-3 Year Treasury Bo Etp (SHY)	1.1	$2.7M	-41%	33k	82.96	View chart
Ishares 3-7 Year Treasury Bo Etp (IEI)	1.1	$2.7M	-42%	23k	119.51	View chart
Ishares J.p. Morgan Em High Etp (EMHY)	1.1	$2.7M	+2%	69k	39.69	View chart
Spdr S&p Inter Dvd Etf Etp (DWX)	1.1	$2.7M	+2%	64k	42.70	View chart
Progressive Corp Common Stock (PGR)	1.0	$2.3M	-4%	9.4k	246.95	View chart
Invesco Nasdaq 100 Etf Etp (QQQM)	0.9	$2.3M	-5%	9.1k	247.12	View chart
Newmont Corp Common Stock (NEM)	0.9	$2.1M	-4%	26k	84.31	View chart
At&t Common Stock (T)	0.9	$2.1M		76k	28.24	View chart
Cencora Common Stock (COR)	0.8	$2.1M		6.6k	312.53	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.8	$2.0M	+3%	19k	108.96	View chart
Welltower Common Stock (WELL)	0.8	$2.0M	+3%	11k	178.14	View chart
Metlife Common Stock (MET)	0.8	$2.0M	-3%	24k	82.37	View chart
United Airlines Holdings Common Stock (UAL)	0.8	$2.0M	-5%	20k	96.50	View chart
Ishares Fallen Angels Etf Etp (FALN)	0.8	$1.9M	+3%	70k	27.78	View chart
Flexshares High Yield Value Etp (HYGV)	0.8	$1.9M	+4%	47k	41.20	View chart
Ss Spdr Bb High Yield Bond Etp (JNK)	0.8	$1.9M	+4%	20k	97.99	View chart
Ishares Us&intl High Yield C Etp (GHYG)	0.8	$1.9M	+3%	41k	46.54	View chart
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG)	0.8	$1.9M	+4%	44k	43.30	View chart
General Motors Common Stock (GM)	0.7	$1.7M	-2%	28k	60.97	View chart
Carnival Corp Common Stock (CCL)	0.7	$1.7M	-2%	58k	28.91	View chart
Agnico Eagle Mines Common Stock (AEM)	0.7	$1.6M	-6%	9.8k	168.56	View chart
Williams Cos Common Stock (WMB)	0.7	$1.6M	+3%	26k	63.35	View chart
Walmart Common Stock (WMT)	0.7	$1.6M	+3%	16k	103.06	View chart
Northern Trust Corp Common Stock (NTRS)	0.7	$1.6M	-4%	12k	134.60	View chart
Robinhood Markets Inc - A Common Stock (HOOD)	0.6	$1.6M	-7%	11k	143.18	View chart
Delta Air Lines Common Stock (DAL)	0.6	$1.5M	-2%	27k	56.75	View chart
Wabtec Corp Common Stock (WAB)	0.6	$1.5M	+3%	7.4k	200.47	View chart
Kinder Morgan Common Stock (KMI)	0.6	$1.5M	+3%	52k	28.31	View chart
Cisco Systems Common Stock (CSCO)	0.6	$1.5M	+3%	21k	68.42	View chart
Vanguard Glbl Ex-us Real Est Etp (VNQI)	0.6	$1.4M		30k	47.74	View chart
Nasdaq Common Stock (NDAQ)	0.6	$1.4M	+3%	16k	88.45	View chart
Vanguard Real Estate Etf Etp (VNQ)	0.6	$1.4M	+95%	16k	91.42	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$1.4M	+3%	11k	133.94	View chart
Motorola Solutions Common Stock (MSI)	0.6	$1.4M	+3%	3.1k	457.29	View chart
Verisign Common Stock (VRSN)	0.6	$1.4M	+3%	5.0k	279.57	View chart
Packaging Corp Of America Common Stock (PKG)	0.6	$1.4M	+3%	6.4k	217.93	View chart
Cme Group Common Stock (CME)	0.6	$1.4M	+3%	5.1k	270.19	View chart
Cardinal Health Common Stock (CAH)	0.6	$1.3M	+3%	8.6k	156.96	View chart
Ftai Aviation Common Stock (FTAI)	0.6	$1.3M	NEW	8.0k	166.86	View chart
Allstate Corp Common Stock (ALL)	0.6	$1.3M	-4%	6.2k	214.65	View chart
Intercontinental Exchange In Common Stock (ICE)	0.5	$1.3M	+3%	7.9k	168.48	View chart
Capital One Financial Corp Common Stock (COF)	0.5	$1.3M	-4%	6.1k	212.58	View chart
Republic Services Common Stock (RSG)	0.5	$1.3M	+3%	5.6k	229.48	View chart
Kinross Gold Corp Common Stock (KGC)	0.5	$1.3M	-7%	51k	24.85	View chart
Freddie Mac Common Stock (FMCC)	0.5	$1.2M	-7%	101k	11.77	View chart
Houlihan Lokey Common Stock (HLI)	0.5	$1.2M	-6%	5.7k	205.32	View chart
Arch Capital Group Common Stock (ACGL)	0.5	$1.2M	+58%	13k	90.73	View chart
Technipfmc Common Stock (FTI)	0.5	$1.1M	-7%	29k	39.45	View chart
Ww International Inc- Common Stock (WW)	0.5	$1.1M	NEW	40k	27.36	View chart
Invesco Common Stock (IVZ)	0.4	$1.1M		47k	22.94	View chart
Ishares Msci Peru And Global Etp (EPU)	0.4	$1.1M	-9%	17k	61.50	View chart
Ishares Msci South Africa Et Etp (EZA)	0.4	$1.0M	-4%	16k	64.10	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.4	$1.0M	-11%	13k	80.10	View chart
Ishares Msci Mexico Etf Etp (EWW)	0.4	$1.0M		15k	68.21	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.4	$995k	-5%	16k	63.62	View chart
Applovin Corp-class A Common Stock (APP)	0.4	$994k	-7%	1.4k	718.54	View chart
Uwm Holdings Corp Common Stock (UWMC)	0.4	$987k	-24%	162k	6.09	View chart
Ishares China Large-cap Etf Etp (FXI)	0.4	$973k	-5%	24k	41.14	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.4	$959k	+10%	37k	25.92	View chart
Wr Berkley Corp Common Stock (WRB)	0.4	$950k	-2%	12k	76.62	View chart
Ishares Msci Thailand Etf Etp (THD)	0.4	$946k	NEW	16k	58.89	View chart
Global X Msci Greece Etf Etp (GREK)	0.4	$939k	-8%	15k	64.40	View chart
Ishares Msci Poland Etf Etp (EPOL)	0.4	$934k		29k	32.20	View chart
Ishares Msci Chile Etf Etp (ECH)	0.4	$924k		28k	32.96	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.4	$918k	-7%	5.0k	182.42	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.4	$895k	+4%	15k	58.01	View chart
Hartford Insurance Group Common Stock (HIG)	0.4	$883k	-2%	6.6k	133.39	View chart
Roblox Corp -class A Common Stock (RBLX)	0.4	$864k	-7%	6.2k	138.52	View chart
Loews Corp Common Stock (L)	0.4	$854k	-2%	8.5k	100.39	View chart
Ishares Msci Spain Etf Etp (EWP)	0.3	$848k	-4%	17k	49.50	View chart
Man Fund Plc-man Sys Eur-isa Etp (EWQ)	0.3	$843k	+3%	19k	43.93	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.3	$834k	-2%	3.0k	279.22	View chart
Ishares Msci Italy Etf Etp (EWI)	0.3	$832k	-2%	16k	51.95	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.3	$832k		18k	47.20	View chart
Ishares Msci United Kingdom Etp (EWU)	0.3	$828k		20k	41.97	View chart
Regions Financial Corp Common Stock (RF)	0.3	$823k		31k	26.37	View chart
Ishares Msci Austria Etf Etp (EWO)	0.3	$822k	-2%	27k	30.99	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.3	$822k	-2%	34k	24.56	View chart
Universal Health Services-b Common Stock (UHS)	0.3	$820k	-2%	4.0k	204.44	View chart
Ishares Msci Switzerland Etf Etp (EWL)	0.3	$816k	+4%	15k	55.24	View chart
Globe Life Common Stock (GL)	0.3	$816k	-2%	5.7k	142.97	View chart
Ishares Msci Germany Etf Etp (EWG)	0.3	$812k	+4%	20k	41.61	View chart
Comfort Systems Usa Common Stock (FIX)	0.3	$811k	-7%	983.00	825.18	View chart
Barrick Mining Corp Common Stock (B)	0.3	$811k	-6%	25k	32.77	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.3	$806k	+4%	7.2k	111.47	View chart
Spdr Ftse International Gove Etp (WIP)	0.3	$806k	+5%	21k	39.21	View chart
Cincinnati Financial Corp Common Stock (CINF)	0.3	$805k	-2%	5.1k	158.10	View chart
Nu Holdings Ltd/cayman Isl-a Common Stock (NU)	0.3	$801k		50k	16.01	View chart
Ss Spdr Bb Ig Float Rt Etf Etp (FLRN)	0.3	$796k	+5%	26k	30.86	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.3	$795k	+4%	15k	53.03	View chart
Schwab U.s. Tips Etf Etp (SCHP)	0.3	$795k	+5%	30k	26.95	View chart
Cvs Health Corp Common Stock (CVS)	0.3	$786k		10k	75.39	View chart
Hca Healthcare Common Stock (HCA)	0.3	$775k	-2%	1.8k	426.20	View chart
Us Bancorp Common Stock (USB)	0.3	$774k	-2%	16k	48.33	View chart
Synchrony Financial Common Stock (SYF)	0.3	$772k	-2%	11k	71.05	View chart
Huntington Bancshares Common Stock (HBAN)	0.3	$754k	-2%	44k	17.27	View chart
Chubb Common Stock (CB)	0.3	$749k	-2%	2.7k	282.25	View chart
M & T Bank Corp Common Stock (MTB)	0.3	$738k	-2%	3.7k	197.62	View chart
Verizon Communications Common Stock (VZ)	0.3	$735k		17k	43.95	View chart
Cloudflare Inc - Class A Common Stock (NET)	0.3	$734k	-7%	3.4k	214.59	View chart
Ishares National Muni Bond E Etp (MUB)	0.3	$730k	NEW	6.9k	106.49	View chart
Blend Labs Inc-a Common Stock (BLND)	0.3	$730k		200k	3.65	View chart
Sprouts Farmers Market Common Stock (SFM)	0.3	$705k	-7%	6.5k	108.80	View chart
Ishares Msci Brazil Small-ca Etp (EWZS)	0.3	$702k		51k	13.90	View chart
Tenet Healthcare Corp Common Stock (THC)	0.3	$699k	-7%	3.4k	203.04	View chart
Utilities Select Sector Spdr Etp (XLU)	0.3	$698k	+2%	8.0k	87.21	View chart
Norwegian Cruise Line Holdin Common Stock (NCLH)	0.3	$694k	-2%	28k	24.63	View chart
Interactive Brokers Gro-cl A Common Stock (IBKR)	0.3	$693k	-7%	10k	68.81	View chart
Carvana Common Stock (CVNA)	0.3	$685k	-7%	1.8k	377.24	View chart
Prudential Financial Common Stock (PRU)	0.3	$647k		6.2k	103.74	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.3	$641k	-7%	2.0k	323.58	View chart
Performance Food Group Common Stock (PFGC)	0.3	$626k	-7%	6.0k	104.04	View chart
Cf Industries Holdings Common Stock (CF)	0.3	$617k	-2%	6.9k	89.70	View chart
Emcor Group Common Stock (EME)	0.3	$613k	-7%	943.00	649.54	View chart
Quanta Services Common Stock (PWR)	0.2	$575k	-7%	1.4k	414.42	View chart
Coinbase Global Inc -class A Common Stock (COIN)	0.2	$566k	-7%	1.7k	337.49	View chart
Oncology Institute Inc/the Common Stock (TOI)	0.2	$560k	+108%	161k	3.49	View chart
Royal Bank Of Canada Common Stock (RY)	0.2	$559k	-6%	3.8k	147.32	View chart
Us Foods Holding Corp Common Stock (USFD)	0.2	$527k	-7%	6.9k	76.62	View chart
Exelixis Common Stock (EXEL)	0.2	$521k	-7%	13k	41.30	View chart
Equitable Holdings Common Stock (EQH)	0.2	$507k	-6%	10k	50.78	View chart
Lithia Motors Common Stock (LAD)	0.2	$502k	-7%	1.6k	316.00	View chart
Simplify Bond Bull Etf Etp (RFIX)	0.2	$498k	-61%	12k	42.71	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.2	$489k	-2%	1.8k	275.10	View chart
Pilgrim's Pride Corp Common Stock (PPC)	0.2	$470k	-2%	12k	40.72	View chart
Globus Medical Inc - A Common Stock (GMED)	0.2	$457k	-7%	8.0k	57.27	View chart
Alpha Teknova Common Stock (TKNO)	0.2	$433k		70k	6.19	View chart
Ares Management Corp - A Common Stock (ARES)	0.2	$405k	-6%	2.5k	159.89	View chart
Duolingo Common Stock (DUOL)	0.2	$402k	-7%	1.2k	321.84	View chart
Davita Common Stock (DVA)	0.2	$386k	-7%	2.9k	132.87	View chart
Versabank Common Stock (VBNK)	0.2	$366k		30k	12.21	View chart
Broadcom Common Stock (AVGO)	0.1	$345k	-7%	1.0k	329.91	View chart
Quanterix Corp Common Stock (QTRX)	0.1	$326k		60k	5.43	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$296k	-7%	1.6k	186.58	View chart
Axon Enterprise Common Stock (AXON)	0.1	$283k	-7%	394.00	717.64	View chart
Arista Networks Common Stock (ANET)	0.1	$280k	-7%	1.9k	145.71	View chart
Comtech Telecommunications Common Stock (CMTL)	0.1	$277k	+7%	107k	2.58	View chart
Zscaler Common Stock (ZS)	0.1	$259k	-7%	863.00	299.66	View chart
Gravity Co Ltd- Common Stock (GRVY)	0.1	$256k		4.0k	64.00	View chart
Samsara Inc-cl A Common Stock (IOT)	0.1	$251k	-7%	6.7k	37.25	View chart
Ishares Msci Turkey Etf Etp (TUR)	0.1	$212k	NEW	6.2k	34.23	View chart
Inotiv Common Stock (NOTV)	0.1	$208k		144k	1.45	View chart
Servicenow Common Stock (NOW)	0.1	$195k	-7%	212.00	920.28	View chart

Past Filings by Mount Lucas Management

SEC 13F filings are viewable for Mount Lucas Management going back to 2010

Mount Lucas Management 2025 Q3 filed Nov. 10, 2025
Mount Lucas Management 2025 Q2 filed Aug. 11, 2025
Mount Lucas Management 2025 Q1 filed May 6, 2025
Mount Lucas Management 2024 Q4 filed Feb. 7, 2025
Mount Lucas Management 2024 Q3 filed Nov. 6, 2024
Mount Lucas Management 2024 Q2 filed Aug. 6, 2024
Mount Lucas Management 2024 Q1 filed May 10, 2024
Mount Lucas Management 2023 Q4 filed Feb. 7, 2024
Mount Lucas Management 2023 Q3 filed Nov. 14, 2023
Mount Lucas Management 2023 Q2 filed Aug. 14, 2023
Mount Lucas Management 2023 Q1 filed May 12, 2023
Mount Lucas Management 2022 Q4 filed Feb. 14, 2023
Mount Lucas Management 2022 Q3 restated filed Nov. 14, 2022
Mount Lucas Management 2022 Q3 filed Nov. 10, 2022
Mount Lucas Management 2022 Q2 filed Aug. 10, 2022
Mount Lucas Management 2022 Q1 filed May 12, 2022

View all past filings

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