Mount Lucas Management LP

Est. AUM

$268.5M

13F long equity, this entity only

Positions

165

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO S&P 500 PURE VALUE E	ETP	$29.9M	278712	11.15%	SOLE
2	ISHARES MSCI BRAZIL ETF	ETP	$19.2M	500000	7.15%	SOLE
3	ADOBE INC	Common Stock	$8.5M	35000	3.17%	SOLE
4	INTEL CORP	Common Stock	$5.5M	125000	2.05%	SOLE
5	ISHARES 1-3 YEAR TREASURY BO	ETP	$5.2M	62719	1.93%	SOLE
6	ISHARES 3-7 YEAR TREASURY BO	ETP	$5.1M	43217	1.91%	SOLE
7	ISHARES 7-10 YEAR TREASURY B	ETP	$5.1M	53239	1.89%	SOLE
8	NEBIUS GROUP NV	Common Stock	$4.2M	40000	1.55%	SOLE
9	ROCKET COS INC-CLASS A	Common Stock	$4.1M	290000	1.54%	SOLE
10	ISHARES MSCI AUSTRALIA ETF	ETP	$3.9M	140370	1.45%	SOLE
11	JPMORGAN BETABUILDERS JAPAN	ETP	$3.9M	56017	1.44%	SOLE
12	IREN LTD	Common Stock	$3.4M	100000	1.28%	SOLE
13	AT&T INC	Common Stock	$3.4M	116088	1.25%	SOLE
14	INVESCO SENIOR LOAN ETF	ETP	$3.3M	162896	1.24%	SOLE
15	SS SPDR BB CONV SEC ETF	ETP	$3.2M	34764	1.19%	SOLE
16	INVESCO S&P 500 BUYWRITE ETF	ETP	$3.0M	137947	1.13%	SOLE
17	ISHARES J.P. MORGAN EM HIGH	ETP	$3.0M	76750	1.13%	SOLE
18	ISHARES JP MORGAN USD EMERGI	ETP	$3.0M	32045	1.12%	SOLE
19	VANGUARD HIGH DVD YIELD ETF	ETP	$3.0M	20219	1.12%	SOLE
20	STATE STREET SPDR S&P INTERN	ETP	$2.9M	64345	1.09%	SOLE
21	NEWMONT CORP	Common Stock	$2.8M	26210	1.06%	SOLE
22	CENCORA INC	Common Stock	$2.7M	8665	1.01%	SOLE
23	LOEWS CORP	Common Stock	$2.7M	24959	0.99%	SOLE
24	ISHARES PREFERRED & INCOME S	ETP	$2.6M	84540	0.95%	SOLE
25	CARDINAL HEALTH INC	Common Stock	$2.5M	12013	0.95%	SOLE
26	ISHARES RUSSELL 1000 VALUE E	ETP	$2.5M	11825	0.94%	SOLE
27	HCA HEALTHCARE INC	Common Stock	$2.4M	5040	0.89%	SOLE
28	KINROSS GOLD CORP	Common Stock	$2.2M	72688	0.83%	SOLE
29	ISHARES 0-5 YR HY CORP BOND	ETP	$2.2M	51356	0.81%	SOLE
30	SS SPDR BB HIGH YIELD BOND	ETP	$2.2M	22574	0.80%	SOLE
31	FLEXSHARES HIGH YIELD VALUE	ETP	$2.2M	53909	0.80%	SOLE
32	ISHARES US&INTL HIGH YIELD C	ETP	$2.1M	47633	0.80%	SOLE
33	ISHARES FALLEN ANGELS ETF	ETP	$2.1M	79636	0.79%	SOLE
34	JOHNSON & JOHNSON	Common Stock	$2.1M	8494	0.77%	SOLE
35	VERIZON COMMUNICATIONS INC	Common Stock	$2.0M	39230	0.73%	SOLE
36	INVESCO LTD	Common Stock	$1.9M	79693	0.72%	SOLE
37	VENTAS INC	Common Stock	$1.9M	23179	0.71%	SOLE
38	CBOE GLOBAL MARKETS INC	Common Stock	$1.9M	6634	0.69%	SOLE
39	DELTA AIR LINES INC	Common Stock	$1.8M	27207	0.67%	SOLE
40	L3HARRIS TECHNOLOGIES INC	Common Stock	$1.8M	5157	0.66%	SOLE
41	TJX COMPANIES INC	Common Stock	$1.8M	10977	0.65%	SOLE
42	BANK OF NEW YORK MELLON CORP	Common Stock	$1.7M	14573	0.64%	SOLE
43	CISCO SYSTEMS INC	Common Stock	$1.7M	22148	0.64%	SOLE
44	GENERAL DYNAMICS CORP	Common Stock	$1.7M	4902	0.63%	SOLE
45	GLOBE LIFE INC	Common Stock	$1.7M	12054	0.62%	SOLE
46	MONSTER BEVERAGE CORP	Common Stock	$1.6M	22334	0.60%	SOLE
47	CAPITAL ONE FINANCIAL CORP	Common Stock	$1.6M	8799	0.60%	SOLE
48	CME GROUP INC	Common Stock	$1.6M	5423	0.60%	SOLE
49	BARRICK MINING CORP	Common Stock	$1.6M	39107	0.59%	SOLE
50	ROLLINS INC	Common Stock	$1.5M	28547	0.57%	SOLE

1–50 of 165

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.