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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 RPV, EWZ, QQQ, RKT, INTC, and represent 20.43% of Mount Lucas Management's stock portfolio.
Added to shares of these 10 stocks: RPV (+$22M), IREN, IWD, MOH, ADP, EIDO, INDA, TIC, TUR, EVC.
Started 10 new stock positions in INDA, IREN, IWD, EIDO, TIC, RPV, IMSR, MOH, ADP, EVC.
Reduced shares in these 10 stocks: QQQ (-$22M), INTC, NLY, AGNC, QQQM, IEF, IEI, SHY, ACGL, BLND.
Sold out of its position in NOTV.
Mount Lucas Management was a net buyer of stock by $2.7M.
Mount Lucas Management has $250M in assets under management (AUM), dropping by 3.12%.
Central Index Key (CIK): 0001185072

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Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Pure Value E Etp (RPV)	8.6	$22M	NEW	208k	103.36	View chart
Ishares Msci Brazil Etf Etp (EWZ)	4.7	$12M		370k	31.77	View chart
Invesco Qqq Trust Series 1 Etp (QQQ)	2.8	$7.0M	-76%	11k	614.31	View chart
Rocket Cos Inc-class A Common Stock (RKT)	2.5	$6.3M	-3%	323k	19.36	View chart
Intel Corp Common Stock Call Option (INTC)	1.8	$4.6M	-31%	125k	36.90	View chart
Ishares Msci Australia Etf Etp (EWA)	1.6	$3.9M	+9%	149k	26.19	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	1.5	$3.9M	+3%	59k	65.91	View chart
Iren Common Stock Call Option (IREN)	1.5	$3.8M	NEW	100k	37.77	View chart
Fox Corp - Class A Common Stock (FOXA)	1.3	$3.2M		44k	73.07	View chart
Agnc Investment Corp Common Stock (AGNC)	1.2	$3.0M	-38%	280k	10.72	View chart
Invesco Senior Loan Etf Etp (BKLN)	1.2	$3.0M	+3%	142k	21.00	View chart
Ishares Preferred & Income S Etp (PFF)	1.2	$3.0M	+5%	97k	30.96	View chart
Ishares Mortgage Real Estate Etp (REM)	1.2	$3.0M	+5%	134k	22.18	View chart
Annaly Capital Management In Common Stock (NLY)	1.2	$3.0M	-39%	132k	22.36	View chart
Ss Spdr Bb Conv Sec Etf Etp (CWB)	1.2	$2.9M		33k	89.20	View chart
State Street Spdr S&p Intern Etp (DWX)	1.1	$2.9M	+2%	65k	43.94	View chart
Ishares J.p. Morgan Em High Etp (EMHY)	1.1	$2.9M	+2%	71k	40.37	View chart
Invesco S&p 500 Buywrite Etf Etp (PBP)	1.1	$2.8M		124k	22.83	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	1.1	$2.8M		29k	96.28	View chart
Vanguard High Dvd Yield Etf Etp (VYM)	1.1	$2.8M		20k	143.52	View chart
Newmont Corp Common Stock (NEM)	1.0	$2.5M		25k	99.85	View chart
General Motors Common Stock (GM)	0.9	$2.3M		29k	81.32	View chart
United Airlines Holdings Common Stock (UAL)	0.9	$2.3M		20k	111.82	View chart
Cencora Common Stock (COR)	0.9	$2.2M		6.5k	337.75	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.9	$2.2M		19k	116.09	View chart
Progressive Corp Common Stock (PGR)	0.8	$2.1M		9.3k	227.72	View chart
Welltower Common Stock (WELL)	0.8	$2.1M		11k	185.61	View chart
Ishares Us&intl High Yield C Etp (GHYG)	0.8	$2.0M	+5%	43k	46.13	View chart
Ishares 1-3 Year Treasury Bo Etp (SHY)	0.8	$2.0M	-27%	24k	82.82	View chart
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG)	0.8	$2.0M	+4%	46k	42.87	View chart
Ss Spdr Bb High Yield Bond Etp (JNK)	0.8	$2.0M	+4%	20k	97.21	View chart
Flexshares High Yield Value Etp (HYGV)	0.8	$2.0M	+4%	49k	40.73	View chart
Ishares 3-7 Year Treasury Bo Etp (IEI)	0.8	$2.0M	-27%	17k	119.35	View chart
Ishares Fallen Angels Etf Etp (FALN)	0.8	$2.0M	+3%	72k	27.30	View chart
Ishares 7-10 Year Treasury B Etp (IEF)	0.8	$2.0M	-28%	21k	96.16	View chart
Metlife Common Stock (MET)	0.8	$1.9M		25k	78.94	View chart
At&t Common Stock (T)	0.8	$1.9M		76k	24.84	View chart
Delta Air Lines Common Stock (DAL)	0.8	$1.9M		27k	69.40	View chart
Carnival Corp Common Stock (CCL)	0.7	$1.8M		59k	30.54	View chart
Ftai Aviation Common Stock (FTAI)	0.7	$1.8M	+12%	9.0k	196.85	View chart
Ishares Russell 1000 Value E Etp (IWD)	0.7	$1.8M	NEW	8.4k	210.34	View chart
Cardinal Health Common Stock (CAH)	0.7	$1.8M		8.6k	205.50	View chart
Walmart Common Stock (WMT)	0.7	$1.7M		16k	111.41	View chart
Molina Healthcare Common Stock (MOH)	0.7	$1.6M	NEW	9.5k	173.54	View chart
Cisco Systems Common Stock (CSCO)	0.7	$1.6M		21k	77.03	View chart
Agnico Eagle Mines Common Stock (AEM)	0.7	$1.6M		9.6k	169.53	View chart
Northern Trust Corp Common Stock (NTRS)	0.6	$1.6M		12k	136.59	View chart
Wabtec Corp Common Stock (WAB)	0.6	$1.6M		7.4k	213.45	View chart
Nasdaq Common Stock (NDAQ)	0.6	$1.6M		16k	97.13	View chart
Williams Cos Common Stock (WMB)	0.6	$1.5M		26k	60.11	View chart
Capital One Financial Corp Common Stock (COF)	0.6	$1.5M		6.1k	242.36	View chart
Vanguard Glbl Ex-us Real Est Etp (VNQI)	0.6	$1.5M	+6%	32k	45.84	View chart
Ww International Inc- Common Stock (WW)	0.6	$1.5M	+25%	50k	29.21	View chart
Vanguard Real Estate Etf Etp (VNQ)	0.6	$1.4M	+4%	16k	88.49	View chart
Kinder Morgan Common Stock (KMI)	0.6	$1.4M		52k	27.49	View chart
Kinross Gold Corp Common Stock (KGC)	0.6	$1.4M		50k	28.16	View chart
Cme Group Common Stock (CME)	0.6	$1.4M		5.1k	273.08	View chart
Abbott Laboratories Common Stock (ABT)	0.5	$1.3M		11k	125.29	View chart
Packaging Corp Of America Common Stock (PKG)	0.5	$1.3M		6.3k	206.23	View chart
Allstate Corp Common Stock (ALL)	0.5	$1.3M		6.2k	208.15	View chart
Technipfmc Common Stock (FTI)	0.5	$1.3M		29k	44.56	View chart
Intercontinental Exchange In Common Stock (ICE)	0.5	$1.3M		7.8k	161.96	View chart
Automatic Data Processing Common Stock (ADP)	0.5	$1.3M	NEW	4.9k	257.23	View chart
Invesco Common Stock (IVZ)	0.5	$1.2M		48k	26.27	View chart
Robinhood Markets Inc - A Common Stock (HOOD)	0.5	$1.2M		11k	113.10	View chart
Verisign Common Stock (VRSN)	0.5	$1.2M		5.0k	242.95	View chart
Republic Services Common Stock (RSG)	0.5	$1.2M		5.6k	211.93	View chart
Motorola Solutions Common Stock (MSI)	0.5	$1.2M		3.1k	383.32	View chart
Ishares Msci Peru And Global Etp (EPU)	0.4	$1.1M	-12%	15k	72.35	View chart
Barrick Mining Corp Common Stock (B)	0.4	$1.1M		24k	43.55	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.4	$1.0M	-15%	11k	97.22	View chart
Ishares Msci South Africa Et Etp (EZA)	0.4	$1.0M	-5%	15k	68.80	View chart
Ishares Msci Chile Etf Etp (ECH)	0.4	$1.0M	-9%	25k	40.40	View chart
Ishares Msci Poland Etf Etp (EPOL)	0.4	$1.0M		29k	35.19	View chart
Freddie Mac Common Stock (FMCC)	0.4	$1.0M		99k	10.14	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.4	$1.0M		37k	27.36	View chart
Ishares Msci Mexico Etf Etp (EWW)	0.4	$985k	-4%	14k	69.33	View chart
Global X Msci Greece Etf Etp (GREK)	0.4	$982k	+2%	15k	65.91	View chart
Ishares Msci Thailand Etf Etp (THD)	0.4	$978k		16k	59.67	View chart
Houlihan Lokey Common Stock (HLI)	0.4	$974k		5.6k	174.19	View chart
Ishares Msci Indonesia Etf Etp (EIDO)	0.4	$966k	NEW	52k	18.70	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.4	$965k	-2%	15k	63.53	View chart
Ishares Msci India Etf Etp (INDA)	0.4	$945k	NEW	18k	54.05	View chart
Ishares China Large-cap Etf Etp (FXI)	0.4	$935k	+3%	24k	38.29	View chart
Hartford Insurance Group Common Stock (HIG)	0.4	$922k		6.7k	137.80	View chart
Synchrony Financial Common Stock (SYF)	0.4	$917k		11k	83.43	View chart
Applovin Corp-class A Common Stock (APP)	0.4	$914k		1.4k	673.82	View chart
Ishares Msci Austria Etf Etp (EWO)	0.4	$914k	-2%	26k	35.47	View chart
Loews Corp Common Stock (L)	0.4	$903k		8.6k	105.31	View chart
Comfort Systems Usa Common Stock (FIX)	0.4	$900k		964.00	933.29	View chart
Ishares Msci Spain Etf Etp (EWP)	0.4	$898k	-2%	17k	53.91	View chart
Oncology Institute Inc/the Common Stock (TOI)	0.4	$890k	+55%	250k	3.56	View chart
Ishares Msci Turkey Etf Etp (TUR)	0.4	$889k	+316%	26k	34.42	View chart
Ishares Msci Germany Etf Etp (EWG)	0.4	$883k	+6%	21k	42.50	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.4	$883k		18k	49.23	View chart
Ishares Msci Italy Etf Etp (EWI)	0.4	$882k		16k	54.33	View chart
Universal Health Services-b Common Stock (UHS)	0.4	$882k		4.0k	218.02	View chart
Ishares Msci Switzerland Etf Etp (EWL)	0.4	$881k		15k	59.96	View chart
Ishares Msci United Kingdom Etp (EWU)	0.4	$881k		20k	43.98	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.4	$878k		4.9k	177.75	View chart
Wr Berkley Corp Common Stock (WRB)	0.4	$877k		13k	70.12	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.4	$877k		3.0k	290.06	View chart
Us Bancorp Common Stock (USB)	0.3	$868k		16k	53.36	View chart
Ishares Msci France Etf Etp (EWQ)	0.3	$862k		19k	44.99	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.3	$861k	-2%	15k	57.03	View chart
Regions Financial Corp Common Stock (RF)	0.3	$860k		32k	27.10	View chart
Hca Healthcare Common Stock (HCA)	0.3	$855k		1.8k	466.86	View chart
Cincinnati Financial Corp Common Stock (CINF)	0.3	$842k		5.2k	163.32	View chart
Cvs Health Corp Common Stock (CVS)	0.3	$840k		11k	79.36	View chart
Chubb Common Stock (CB)	0.3	$837k		2.7k	312.12	View chart
Spdr Ftse International Gove Etp (WIP)	0.3	$837k	+3%	21k	39.39	View chart
Ss Spdr Bb Ig Float Rt Etf Etp (FLRN)	0.3	$826k	+4%	27k	30.73	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.3	$826k	+4%	16k	52.88	View chart
Ishares National Muni Bond E Etp (MUB)	0.3	$825k	+12%	7.7k	107.11	View chart
Schwab U.s. Tips Etf Etp (SCHP)	0.3	$818k	+4%	31k	26.49	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.3	$817k	+2%	7.4k	110.19	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.3	$815k		34k	24.02	View chart
Tic Solutions Common Stock (TIC)	0.3	$809k	NEW	80k	10.11	View chart
Globe Life Common Stock (GL)	0.3	$806k		5.8k	139.86	View chart
Nu Holdings Ltd/cayman Isl-a Common Stock (NU)	0.3	$789k	-5%	47k	16.74	View chart
Huntington Bancshares Common Stock (HBAN)	0.3	$770k		44k	17.35	View chart
M & T Bank Corp Common Stock (MTB)	0.3	$762k		3.8k	201.48	View chart
Arch Capital Group Common Stock (ACGL)	0.3	$757k	-38%	7.9k	95.92	View chart
Carvana Common Stock (CVNA)	0.3	$752k		1.8k	422.02	View chart
Prudential Financial Common Stock (PRU)	0.3	$707k		6.3k	112.88	View chart
Verizon Communications Common Stock (VZ)	0.3	$697k	+2%	17k	40.73	View chart
Globus Medical Inc - A Common Stock (GMED)	0.3	$684k		7.8k	87.31	View chart
Uwm Holdings Corp Common Stock (UWMC)	0.3	$681k	-4%	156k	4.38	View chart
Tenet Healthcare Corp Common Stock (THC)	0.3	$672k		3.4k	198.72	View chart
St Sr Utl Sl Se Spdr Etf-usd Etp (XLU)	0.3	$671k	+96%	16k	42.69	View chart
Cloudflare Inc - Class A Common Stock (NET)	0.3	$662k		3.4k	197.15	View chart
Ishares Msci Brazil Small-ca Etp (EWZS)	0.3	$649k		50k	12.93	View chart
Royal Bank Of Canada Common Stock (RY)	0.3	$641k		3.8k	170.49	View chart
Interactive Brokers Gro-cl A Common Stock (IBKR)	0.3	$636k		9.9k	64.31	View chart
Norwegian Cruise Line Holdin Common Stock (NCLH)	0.2	$624k		28k	22.32	View chart
Invesco Nasdaq 100 Etf Etp (QQQM)	0.2	$584k	-74%	2.3k	252.92	View chart
Quanta Services Common Stock (PWR)	0.2	$575k		1.4k	422.06	View chart
Comtech Telecommunications Common Stock (CMTL)	0.2	$568k		107k	5.29	View chart
Emcor Group Common Stock (EME)	0.2	$565k	-2%	924.00	611.79	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.2	$544k		2.0k	278.92	View chart
Exelixis Common Stock (EXEL)	0.2	$543k		12k	43.83	View chart
Performance Food Group Common Stock (PFGC)	0.2	$532k		5.9k	89.92	View chart
Cf Industries Holdings Common Stock (CF)	0.2	$530k		6.9k	77.34	View chart
Lithia Motors Common Stock (LAD)	0.2	$518k		1.6k	332.33	View chart
Us Foods Holding Corp Common Stock (USFD)	0.2	$508k		6.7k	75.32	View chart
Sprouts Farmers Market Common Stock (SFM)	0.2	$507k		6.4k	79.67	View chart
Entravision Communications-a Common Stock (EVC)	0.2	$506k	NEW	173k	2.93	View chart
Roblox Corp -class A Common Stock (RBLX)	0.2	$497k		6.1k	81.03	View chart
Equitable Holdings Common Stock (EQH)	0.2	$470k		9.9k	47.65	View chart
Pilgrim's Pride Corp Common Stock (PPC)	0.2	$442k		11k	38.99	View chart
Ares Management Corp - A Common Stock (ARES)	0.2	$404k		2.5k	161.63	View chart
Simplify Bond Bull Etf Etp (RFIX)	0.2	$399k	-5%	11k	36.29	View chart
Blend Labs Inc-a Common Stock (BLND)	0.2	$389k	-36%	128k	3.04	View chart
Coinbase Global Inc -class A Common Stock (COIN)	0.1	$373k		1.6k	226.14	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.1	$367k		1.8k	208.75	View chart
Quanterix Corp Common Stock (QTRX)	0.1	$359k	-5%	57k	6.36	View chart
Broadcom Common Stock (AVGO)	0.1	$356k		1.0k	346.10	View chart
Versabank Common Stock (VBNK)	0.1	$348k	-22%	23k	14.98	View chart
Davita Common Stock (DVA)	0.1	$324k		2.9k	113.61	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$290k	-2%	1.6k	186.50	View chart
Alpha Teknova Common Stock (TKNO)	0.1	$266k		70k	3.80	View chart
Arista Networks Common Stock (ANET)	0.1	$247k		1.9k	131.03	View chart
Terrestrial Energy Common Stock (IMSR)	0.1	$244k	NEW	40k	6.11	View chart
Samsara Inc-cl A Common Stock (IOT)	0.1	$235k		6.6k	35.45	View chart
Gravity Co Ltd- Common Stock (GRVY)	0.1	$226k	-2%	3.9k	57.87	View chart
Axon Enterprise Common Stock (AXON)	0.1	$220k		387.00	567.93	View chart
Duolingo Common Stock (DUOL)	0.1	$215k		1.2k	175.50	View chart
Zscaler Common Stock (ZS)	0.1	$191k		848.00	224.92	View chart
Servicenow Common Stock (NOW)	0.1	$159k	+389%	1.0k	153.19	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 Q4 filed Feb. 5, 2026
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

View all past filings

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