Mount Lucas Management LP — 13F Holdings & Portfolio
CIK 1185072 · latest 13F-HR filed 2026-05-05
Mount Lucas Management LP manages $270.8M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RPV (11.05%), EWZ (7.09%), ADBE (3.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 41, added to 48, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$270.8M
Long-equity book
167
Distinct positions
2026-03-31
Filed 2026-05-05
+39 / −41 / ↑48 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES MSCI BRAZIL ETF$19.4M +1233.9%
- INVESCO S&P 500 PURE VALUE E$8.5M +39.4%
- ROCKET COS INC-CLASS A$4.0M +620.4%
- ISHARES 1-3 YEAR TREASURY BO$3.2M +160.2%
- ISHARES 3-7 YEAR TREASURY BO$3.1M +158.7%
Top Trims
- AGNC INVESTMENT CORP-$2.4M -81.0%
- ISHARES MORTGAGE REAL ESTATE-$1.6M -54.4%
- GENERAL MOTORS CO-$1.2M -53.0%
- PROGRESSIVE CORP-$1.1M -53.3%
- NORTHERN TRUST CORP-$929.3K -57.3%
New Positions
- ADOBE INC$8.5M
- INTEL CORP$5.5M
- NEBIUS GROUP NV$4.2M
- IREN LTD$3.4M
- JOHNSON & JOHNSON$2.1M
Exited Positions
- INVESCO QQQ TRUST SERIES 1$7.0M
- FOX CORP - CLASS A$3.2M
- ANNALY CAPITAL MANAGEMENT IN$3.0M
- WELLTOWER INC$2.1M
- WALMART INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 PURE VALUE E | RPV | 46137V258 | $29.9M | 11.05% | 278,712 | SH |
| 2 | ISHARES MSCI BRAZIL ETF | EWZ | 464286400 | $19.2M | 7.09% | 500,000 | SH |
| 3 | ADOBE INC | ADBE | 00724F101 | $8.5M | 3.14% | 35,000 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $5.5M | 2.04% | 125,000 | SH |
| 5 | ISHARES 1-3 YEAR TREASURY BO | SHY | 464287457 | $5.2M | 1.91% | 62,719 | SH |
| 6 | ISHARES 3-7 YEAR TREASURY BO | IEI | 464288661 | $5.1M | 1.89% | 43,217 | SH |
| 7 | ISHARES 7-10 YEAR TREASURY B | IEF | 464287440 | $5.1M | 1.88% | 53,239 | SH |
| 8 | NEBIUS GROUP NV | NBIS | N97284108 | $4.2M | 1.53% | 40,000 | SH |
| 9 | ROCKET COS INC-CLASS A | RKT | 77311W101 | $4.1M | 1.53% | 290,000 | SH |
| 10 | ISHARES MSCI AUSTRALIA ETF | EWA | 464286103 | $3.9M | 1.44% | 140,370 | SH |
| 11 | JPMORGAN BETABUILDERS JAPAN | BBJP | 46641Q217 | $3.9M | 1.43% | 56,017 | SH |
| 12 | IREN LTD | IREN | Q4982L109 | $3.4M | 1.27% | 100,000 | SH |
| 13 | AT&T INC | T | 00206R102 | $3.4M | 1.24% | 116,088 | SH |
| 14 | INVESCO SENIOR LOAN ETF | BKLN | 46138G508 | $3.3M | 1.23% | 162,896 | SH |
| 15 | SS SPDR BB CONV SEC ETF | CWB | 78464A359 | $3.2M | 1.17% | 34,764 | SH |
| 16 | INVESCO S&P 500 BUYWRITE ETF | PBP | 46137V399 | $3.0M | 1.12% | 137,947 | SH |
| 17 | ISHARES J.P. MORGAN EM HIGH | EMHY | 464286285 | $3.0M | 1.12% | 76,750 | SH |
| 18 | ISHARES JP MORGAN USD EMERGI | EMB | 464288281 | $3.0M | 1.11% | 32,045 | SH |
| 19 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $3.0M | 1.11% | 20,219 | SH |
| 20 | STATE STREET SPDR S&P INTERN | DWX | 78463X772 | $2.9M | 1.08% | 64,345 | SH |
| 21 | NEWMONT CORP | NEM | 651639106 | $2.8M | 1.05% | 26,210 | SH |
| 22 | CENCORA INC | COR | 03073E105 | $2.7M | 1.01% | 8,665 | SH |
| 23 | LOEWS CORP | L | 540424108 | $2.7M | 0.98% | 24,959 | SH |
| 24 | ISHARES PREFERRED & INCOME S | PFF | 464288687 | $2.6M | 0.95% | 84,540 | SH |
| 25 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.5M | 0.94% | 12,013 | SH |
| 26 | ISHARES RUSSELL 1000 VALUE E | IWD | 464287598 | $2.5M | 0.93% | 11,825 | SH |
| 27 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.4M | 0.88% | 5,040 | SH |
| 28 | KINROSS GOLD CORP | KGC | 496902404 | $2.2M | 0.82% | 72,688 | SH |
| 29 | ISHARES 0-5 YR HY CORP BOND | SHYG | 46434V407 | $2.2M | 0.80% | 51,356 | SH |
| 30 | SS SPDR BB HIGH YIELD BOND | JNK | 78468R622 | $2.2M | 0.80% | 22,574 | SH |
| 31 | FLEXSHARES HIGH YIELD VALUE | HYGV | 33939L662 | $2.2M | 0.80% | 53,909 | SH |
| 32 | ISHARES US&INTL HIGH YIELD C | GHYG | 464286178 | $2.1M | 0.79% | 47,633 | SH |
| 33 | ISHARES FALLEN ANGELS ETF | FALN | 46435G474 | $2.1M | 0.79% | 79,636 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.77% | 8,494 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.0M | 0.73% | 39,230 | SH |
| 36 | INVESCO LTD | IVZ | G491BT108 | $1.9M | 0.71% | 79,693 | SH |
| 37 | VENTAS INC | VTR | 92276F100 | $1.9M | 0.70% | 23,179 | SH |
| 38 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | $1.9M | 0.69% | 6,634 | SH |
| 39 | ISHARES MSCI BRAZIL ETF | EWZ | 464286400 | $1.8M | 0.67% | 47,564 | SH |
| 40 | DELTA AIR LINES INC | DAL | 247361702 | $1.8M | 0.67% | 27,207 | SH |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.8M | 0.66% | 5,157 | SH |
| 42 | TJX COMPANIES INC | TJX | 872540109 | $1.8M | 0.65% | 10,977 | SH |
| 43 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $1.7M | 0.64% | 14,573 | SH |
| 44 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.7M | 0.63% | 22,148 | SH |
| 45 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.7M | 0.62% | 4,902 | SH |
| 46 | GLOBE LIFE INC | GL | 37959E102 | $1.7M | 0.62% | 12,054 | SH |
| 47 | MONSTER BEVERAGE CORP | MNST | 61174X109 | $1.6M | 0.60% | 22,334 | SH |
| 48 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $1.6M | 0.59% | 8,799 | SH |
| 49 | CME GROUP INC | CME | 12572Q105 | $1.6M | 0.59% | 5,423 | SH |
| 50 | BARRICK MINING CORP | B | 06849F108 | $1.6M | 0.59% | 39,107 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $270.8M | 167 | 0001140361-26-019022 |
| 2025-12-31 | 2026-02-05 | $250.0M | 171 | 0001140361-26-003806 |