Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, ADBE, INTC, SHY, and represent 25.91% of Mount Lucas Management's stock portfolio.
Added to shares of these 10 stocks: ADBE (+$8.5M), RPV (+$7.6M), EWZ (+$6.8M), NBIS, SHY, IEI, IEF, JNJ, VTR, CBOE.
Started 37 new stock positions in GD, TKO, CELH, PFG, CDE, QXO, EVR, JNJ, DG, WHR.
Reduced shares in these 10 stocks: QQQ (-$7.0M), FOXA, NLY, AGNC, WELL, WMT, WAB, WMB, REM, .
Sold out of its positions in NLY, ARES, ANET, ADP, AXON, CINF, COIN, FIX, DVA, EME.
Mount Lucas Management was a net buyer of stock by $22M.
Mount Lucas Management has $271M in assets under management (AUM), dropping by 8.31%.
Central Index Key (CIK): 0001185072

Tip: Access up to 7 years of quarterly data

Positions held by Mount Lucas Management Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mount Lucas Management

Mount Lucas Management holds 165 positions in its portfolio as reported in the March 2026 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)	11.1	$30M	+34%	279k	107.39	View chart
Ishares Msci Brazil Etf Etp (EWZ)	7.8	$21M	+48%	548k	38.39	View chart
Adobe Common Stock (ADBE)	3.1	$8.5M	NEW	35k	243.08	View chart
Intel Corp Common Stock (INTC)	2.0	$5.5M		125k	44.13	View chart
Ishares 1-3 Year Treasury Bo Etp (SHY)	1.9	$5.2M	+160%	63k	82.57	View chart
Ishares 3-7 Year Treasury Bo Etp (IEI)	1.9	$5.1M	+160%	43k	118.60	View chart
Ishares 7-10 Year Treasury B Etp (IEF)	1.9	$5.1M	+159%	53k	95.44	View chart
Rocket Cos Inc-class A Common Stock (RKT)	1.7	$4.6M		323k	14.25	View chart
Nebius Group Nv Common Stock (NBIS)	1.5	$4.2M	NEW	40k	103.76	View chart
Ishares Msci Australia Etf Etp (EWA)	1.4	$3.9M	-6%	140k	27.76	View chart
Jpmorgan Betabuilders Japan Etp (BBJP)	1.4	$3.9M	-4%	56k	68.91	View chart
Iren Common Stock (IREN)	1.3	$3.4M		100k	34.28	View chart
At&t Common Stock (T)	1.2	$3.4M	+52%	116k	28.99	View chart
Invesco Senior Loan Etf Etp (BKLN)	1.2	$3.3M	+14%	163k	20.41	View chart
Ss Spdr Bb Conv Sec Etf Etp (CWB)	1.2	$3.2M	+5%	35k	91.52	View chart
Invesco S&p 500 Buywrite Etf Etp (PBP)	1.1	$3.0M	+10%	138k	21.99	View chart
Ishares J.p. Morgan Em High Etp (EMHY)	1.1	$3.0M	+8%	77k	39.38	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	1.1	$3.0M	+9%	32k	93.93	View chart
Vanguard High Dvd Yield Etf Etp (VYM)	1.1	$3.0M	+3%	20k	148.10	View chart
State Street Spdr S&p Intern Etp (DWX)	1.1	$2.9M		64k	45.60	View chart
Newmont Corp Common Stock (NEM)	1.0	$2.8M	+3%	26k	108.25	View chart
Cencora Common Stock (COR)	1.0	$2.7M	+32%	8.7k	314.14	View chart
Loews Corp Common Stock (L)	1.0	$2.7M	+190%	25k	106.74	View chart
Ishares Preferred & Income S Etp (PFF)	0.9	$2.6M	-12%	85k	30.32	View chart
Cardinal Health Common Stock (CAH)	0.9	$2.5M	+39%	12k	211.31	View chart
Ishares Russell 1000 Value E Etp (IWD)	0.9	$2.5M	+40%	12k	213.67	View chart
Hca Healthcare Common Stock (HCA)	0.9	$2.4M	+175%	5.0k	473.24	View chart
Kinross Gold Corp Common Stock (KGC)	0.8	$2.2M	+45%	73k	30.52	View chart
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG)	0.8	$2.2M	+10%	51k	42.31	View chart
Ss Spdr Bb High Yield Bond Etp (JNK)	0.8	$2.2M	+10%	23k	95.72	View chart
Flexshares High Yield Value Etp (HYGV)	0.8	$2.2M	+10%	54k	40.06	View chart
Ishares Us&intl High Yield C Etp (GHYG)	0.8	$2.1M	+10%	48k	45.11	View chart
Ishares Fallen Angels Etf Etp (FALN)	0.8	$2.1M	+10%	80k	26.72	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$2.1M	NEW	8.5k	244.44	View chart
Verizon Communications Common Stock (VZ)	0.7	$2.0M	+129%	39k	50.20	View chart
Invesco Common Stock (IVZ)	0.7	$1.9M	+67%	80k	24.29	View chart
Ventas Common Stock (VTR)	0.7	$1.9M	NEW	23k	81.78	View chart
Cboe Global Markets Common Stock (CBOE)	0.7	$1.9M	NEW	6.6k	281.07	View chart
Delta Air Lines Common Stock (DAL)	0.7	$1.8M		27k	66.48	View chart
L3harris Technologies Common Stock (LHX)	0.7	$1.8M	NEW	5.2k	345.15	View chart
Tjx Companies Common Stock (TJX)	0.6	$1.8M	NEW	11k	159.70	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.6	$1.7M	-22%	15k	118.63	View chart
Cisco Systems Common Stock (CSCO)	0.6	$1.7M	+4%	22k	77.59	View chart
General Dynamics Corp Common Stock (GD)	0.6	$1.7M	NEW	4.9k	343.22	View chart
Globe Life Common Stock (GL)	0.6	$1.7M	+109%	12k	139.17	View chart
Monster Beverage Corp Common Stock (MNST)	0.6	$1.6M	NEW	22k	72.46	View chart
Capital One Financial Corp Common Stock (COF)	0.6	$1.6M	+43%	8.8k	182.43	View chart
Cme Group Common Stock (CME)	0.6	$1.6M	+5%	5.4k	295.35	View chart
Barrick Mining Corp Common Stock (B)	0.6	$1.6M	+60%	39k	40.79	View chart
Rollins Common Stock (ROL)	0.6	$1.5M	NEW	29k	53.41	View chart
United Airlines Holdings Common Stock (UAL)	0.6	$1.5M	-19%	16k	92.07	View chart
Carnival Corp Common Stock (CCL)	0.5	$1.5M	-2%	57k	25.88	View chart
Ftai Aviation Common Stock (FTAI)	0.5	$1.5M	-33%	6.0k	245.00	View chart
Nasdaq Common Stock (NDAQ)	0.5	$1.4M	+3%	17k	84.89	View chart
Ishares Mortgage Real Estate Etp (REM)	0.5	$1.4M	-52%	63k	21.47	View chart
Verisign Common Stock (VRSN)	0.5	$1.3M	+4%	5.2k	248.36	View chart
Intercontinental Exchange In Common Stock (ICE)	0.5	$1.3M	+4%	8.2k	157.28	View chart
Republic Services Common Stock (RSG)	0.5	$1.3M	+3%	5.9k	219.02	View chart
Molina Healthcare Common Stock (MOH)	0.5	$1.3M		9.5k	133.30	View chart
Dollar General Corp Common Stock (DG)	0.5	$1.3M	NEW	11k	118.73	View chart
Agnico Eagle Mines Common Stock (AEM)	0.5	$1.2M	-36%	6.1k	202.98	View chart
Ford Motor Common Stock (F)	0.5	$1.2M	NEW	107k	11.54	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.5	$1.2M	NEW	5.0k	244.18	View chart
Metlife Common Stock (MET)	0.4	$1.1M	-34%	16k	70.72	View chart
Abbott Laboratories Common Stock (ABT)	0.4	$1.1M	+4%	11k	102.67	View chart
General Motors Common Stock (GM)	0.4	$1.1M	-48%	15k	74.50	View chart
Technipfmc Common Stock (FTI)	0.4	$1.1M	-45%	16k	69.13	View chart
Archer-daniels-midland Common Stock (ADM)	0.4	$1.0M	NEW	14k	72.69	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.4	$1.0M		36k	28.41	View chart
Ishares Msci Poland Etf Etp (EPOL)	0.4	$1.0M	-4%	28k	36.41	View chart
Ishares Msci Turkey Etf Etp (TUR)	0.4	$1.0M		26k	38.65	View chart
Progressive Corp Common Stock (PGR)	0.4	$991k	-46%	5.0k	198.24	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.4	$990k	-8%	14k	70.92	View chart
Ishares Msci Mexico Etf Etp (EWW)	0.4	$982k	-8%	13k	75.23	View chart
Ishares Msci Thailand Etf Etp (THD)	0.4	$976k	-14%	14k	69.38	View chart
Ishares Msci Chile Etf Etp (ECH)	0.4	$965k	-4%	24k	39.76	View chart
Cf Industries Holdings Common Stock (CF)	0.3	$922k	+3%	7.1k	129.84	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.3	$914k	+3%	3.1k	291.68	View chart
Ss Spdr Bb Ig Float Rt Etf Etp (FLRN)	0.3	$911k	+10%	30k	30.78	View chart
Ishares Msci Peru And Global Etp (EPU)	0.3	$908k	-24%	11k	80.71	View chart
Ishares 1-5y Inv Grade Corp Etp (IGSB)	0.3	$902k	+9%	17k	52.56	View chart
Schwab U.s. Tips Etf Etp (SCHP)	0.3	$899k	+9%	34k	26.61	View chart
Ishr Ibx Usd Invgd Cb Etf-ui Etp (LQD)	0.3	$891k	+10%	8.2k	108.99	View chart
Ishares Msci Spain Etf Etp (EWP)	0.3	$891k		16k	54.31	View chart
Ishares National Muni Bond E Etp (MUB)	0.3	$889k	+8%	8.4k	106.15	View chart
Principal Financial Group Common Stock (PFG)	0.3	$886k	NEW	9.8k	90.11	View chart
Hartford Insurance Group Common Stock (HIG)	0.3	$879k	-2%	6.5k	135.23	View chart
Ishares Msci United Kingdom Etp (EWU)	0.3	$879k	-3%	19k	45.56	View chart
Ishares Msci Austria Etf Etp (EWO)	0.3	$878k	-3%	25k	35.45	View chart
Ishares Msci South Africa Et Etp (EZA)	0.3	$877k	-13%	13k	67.80	View chart
State Street Spdr Ftse Inter Etp (WIP)	0.3	$877k	+4%	22k	39.60	View chart
Ishares Msci Italy Etf Etp (EWI)	0.3	$875k		16k	53.42	View chart
Mosaic Co/the Common Stock (MOS)	0.3	$871k	NEW	34k	25.50	View chart
Us Bancorp Common Stock (USB)	0.3	$867k	+2%	17k	52.01	View chart
Allstate Corp Common Stock (ALL)	0.3	$865k	-32%	4.2k	207.34	View chart
Global X Msci Greece Etf Etp (GREK)	0.3	$863k	-9%	14k	63.87	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.3	$860k		15k	57.51	View chart
Ishares Msci South Korea Etf Etp (EWY)	0.3	$858k	-34%	7.0k	123.01	View chart
Wr Berkley Corp Common Stock (WRB)	0.3	$855k	+3%	13k	66.28	View chart
Regions Financial Corp Common Stock (RF)	0.3	$849k	+2%	33k	26.12	View chart
Ishares Msci Switzerland Etf Etp (EWL)	0.3	$848k		14k	58.81	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.3	$836k	-4%	17k	48.72	View chart
Ww International Inc- Common Stock (WW)	0.3	$824k	+20%	60k	13.74	View chart
Whirlpool Corp Common Stock (WHR)	0.3	$809k	NEW	15k	53.92	View chart
M & T Bank Corp Common Stock (MTB)	0.3	$799k	+2%	3.9k	206.72	View chart
Cvs Health Corp Common Stock (CVS)	0.3	$776k	+2%	11k	71.82	View chart
Oncology Institute Inc/the Common Stock (TOI)	0.3	$768k		250k	3.07	View chart
Universal Health Services-b Common Stock (UHS)	0.3	$763k	+5%	4.3k	178.97	View chart
St Sr Utl Sl Se Spdr Etf-usd Etp (XLU)	0.3	$759k	+5%	17k	45.89	View chart
Vanguard Glbl Ex-us Real Est Etp (VNQI)	0.3	$752k	-47%	17k	44.45	View chart
Ishares Msci Brazil Small-ca Etp (EWZS)	0.3	$743k		50k	14.81	View chart
Huntington Bancshares Common Stock (HBAN)	0.3	$711k	+2%	45k	15.65	View chart
Interactive Brokers Gro-cl A Common Stock (IBKR)	0.3	$695k	+4%	10k	67.07	View chart
Synchrony Financial Common Stock (SYF)	0.3	$693k	-7%	10k	68.02	View chart
Northern Trust Corp Common Stock (NTRS)	0.3	$692k	-58%	5.0k	139.57	View chart
Nu Holdings Ltd/cayman Isl-a Common Stock (NU)	0.2	$677k		47k	14.37	View chart
Expand Energy Corp Common Stock (EXE)	0.2	$664k	NEW	6.0k	109.78	View chart
Vanguard Real Estate Etf Etp (VNQ)	0.2	$663k	-53%	7.5k	88.70	View chart
Us Foods Holding Corp Common Stock (USFD)	0.2	$651k	+4%	7.1k	92.21	View chart
Micron Technology Common Stock (MU)	0.2	$648k	NEW	1.9k	337.84	View chart
Tko Group Holdings Common Stock (TKO)	0.2	$629k	NEW	3.1k	201.65	View chart
Toronto-dominion Bank Common Stock (TD)	0.2	$620k	NEW	6.6k	93.31	View chart
Coeur Mining Common Stock (CDE)	0.2	$601k	NEW	32k	18.77	View chart
Madrigal Pharmaceuticals Common Stock (MDGL)	0.2	$591k	NEW	1.1k	523.47	View chart
Carvana Common Stock (CVNA)	0.2	$586k	+4%	1.9k	314.38	View chart
Sk Telecom Co Ltd- Common Stock (SKM)	0.2	$586k	NEW	20k	29.29	View chart
Uwm Holdings Corp Common Stock (UWMC)	0.2	$579k	+2%	160k	3.62	View chart
Agnc Investment Corp Common Stock (AGNC)	0.2	$569k	-79%	57k	10.03	View chart
Exelixis Common Stock (EXEL)	0.2	$556k	+4%	13k	42.89	View chart
Jones Lang Lasalle Common Stock (JLL)	0.2	$552k	NEW	1.8k	304.32	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.2	$540k	-25%	3.7k	146.28	View chart
Comtech Telecommunications Common Stock (CMTL)	0.2	$531k	+48%	160k	3.32	View chart
Performance Food Group Common Stock (PFGC)	0.2	$530k	+4%	6.2k	85.66	View chart
Tic Solutions Common Stock (TIC)	0.2	$526k		80k	6.58	View chart
Entravision Communications-a Common Stock (EVC)	0.2	$522k		176k	2.97	View chart
Evercore Inc - A Common Stock (EVR)	0.2	$514k	NEW	1.7k	298.51	View chart
Somnigroup International Common Stock (SGI)	0.2	$504k	NEW	6.8k	73.92	View chart
Qxo Common Stock (QXO)	0.2	$495k	NEW	26k	19.42	View chart
Houlihan Lokey Common Stock (HLI)	0.2	$454k	-43%	3.2k	143.62	View chart
Simplify Bond Bull Etf Etp (RFIX)	0.2	$445k		11k	40.46	View chart
Celsius Holdings Common Stock (CELH)	0.2	$435k	NEW	12k	35.48	View chart
Seagate Technology Holdings Common Stock (STX)	0.2	$433k	NEW	1.1k	391.76	View chart
Nextpower Inc-cl A Common Stock (NXT)	0.2	$424k	NEW	3.5k	120.55	View chart
Lithia Motors Common Stock (LAD)	0.2	$409k	+4%	1.6k	249.72	View chart
Charter Communications Inc-a Common Stock (CHTR)	0.1	$392k	+3%	1.8k	215.88	View chart
Equitable Holdings Common Stock (EQH)	0.1	$386k	+5%	10k	37.11	View chart
Broadcom Common Stock (AVGO)	0.1	$334k	+4%	1.1k	309.51	View chart
Pan American Silver Corp Common Stock (PAAS)	0.1	$324k	NEW	5.9k	54.63	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$312k	NEW	1.5k	203.43	View chart
Cloudflare Inc - Class A Common Stock (NET)	0.1	$312k	-54%	1.5k	206.34	View chart
Terrestrial Energy Common Stock (IMSR)	0.1	$309k	+28%	52k	6.00	View chart
Insmed Common Stock (INSM)	0.1	$302k	NEW	1.8k	163.52	View chart
Applovin Corp-class A Common Stock (APP)	0.1	$290k	-46%	728.00	398.00	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$267k	NEW	290.00	919.77	View chart
Sprouts Farmers Market Common Stock (SFM)	0.1	$260k	-46%	3.4k	77.13	View chart
Gravity Co Ltd- Common Stock (GRVY)	0.1	$242k		3.9k	61.96	View chart
Samsara Inc-cl A Common Stock (IOT)	0.1	$219k	+4%	6.9k	31.69	View chart
Blend Labs Inc-a Common Stock (BLND)	0.1	$218k		128k	1.70	View chart
Credo Technology Group Holdi Common Stock (CRDO)	0.1	$208k	NEW	2.2k	93.87	View chart
Ishares Msci France Etf Etp (EWQ)	0.1	$203k	-75%	4.7k	43.38	View chart
Alpha Teknova Common Stock (TKNO)	0.1	$202k		70k	2.89	View chart
Aerovironment Common Stock (AVAV)	0.1	$167k	NEW	910.00	183.05	View chart
Roblox Corp -class A Common Stock (RBLX)	0.1	$153k	-55%	2.7k	56.56	View chart
Zscaler Common Stock (ZS)	0.0	$125k	+4%	888.00	140.29	View chart
Duolingo Common Stock (DUOL)	0.0	$56k	-53%	570.00	98.57	View chart

Past Filings by Mount Lucas Management

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

Mount Lucas Management 2026 Q1 filed May 5, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z