Mount Lucas Management Lp Portfolio Stock Holdings
Mount Lucas Management Lp disclosed 165 stock positions valued at approximately $270.8 million in its latest SEC 13F filing. The largest holdings include INVESCO S&P 500 PURE VALUE E, ISHARES MSCI BRAZIL ETF, and ADOBE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $270.8M
Holdings by Sector
Mount Lucas Management Lp Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 PURE VALUE E | RPV | Other | 11.05% | 278,712 | +71,050 | +34.21% | $29,930,882 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 7.76% | 547,564 | +497,959 | +1003.85% | $21,020,982 |
| ADOBE INC | ADBE | Technology | 3.14% | 35,000 | +35,000 | +100.00% | $8,507,800 |
| INTEL CORP | INTC | Technology | 2.04% | 125,000 | +125,000 | +100.00% | $5,516,250 |
| ISHARES 1-3 YEAR TREASURY BO | SHY | Other | 1.91% | 62,719 | +38,685 | +160.96% | $5,178,708 |
| ISHARES 3-7 YEAR TREASURY BO | IEI | Other | 1.89% | 43,217 | +26,614 | +160.30% | $5,125,536 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 1.88% | 53,239 | +32,760 | +159.97% | $5,081,130 |
| ROCKET COS INC-CLASS A | RKT | Financial Services | 1.70% | 323,000 | +290,000 | +878.79% | $4,602,750 |
| NEBIUS GROUP NV | NBIS | Other | 1.53% | 40,000 | +40,000 | +100.00% | $4,150,400 |
| ISHARES MSCI AUSTRALIA ETF | EWA | Other | 1.44% | 140,370 | -9,024 | -6.04% | $3,896,671 |
| JPMORGAN BETABUILDERS JAPAN | BBJP | Other | 1.43% | 56,017 | -2,717 | -4.63% | $3,860,131 |
| AT&T INC | T | Communication Services | 1.24% | 116,088 | +40,146 | +52.86% | $3,365,391 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 1.23% | 162,896 | +20,526 | +14.42% | $3,324,707 |
| SS SPDR BB CONV SEC ETF | CWB | Other | 1.17% | 34,764 | +1,926 | +5.87% | $3,181,601 |
| INVESCO S&P 500 BUYWRITE ETF | PBP | Other | 1.12% | 137,947 | +13,581 | +10.92% | $3,033,455 |
| ISHARES J.P. MORGAN EM HIGH | EMHY | Other | 1.12% | 76,750 | +6,149 | +8.71% | $3,022,415 |
| ISHARES JP MORGAN USD EMERGI | EMB | Other | 1.11% | 32,045 | +2,652 | +9.02% | $3,009,987 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 1.11% | 20,219 | +689 | +3.53% | $2,994,434 |
| STATE STREET SPDR S&P INTERN | DWX | Other | 1.08% | 64,345 | -1,071 | -1.64% | $2,934,254 |
| NEWMONT CORP | NEM | Basic Materials | 1.05% | 26,210 | +831 | +3.27% | $2,837,233 |
| CENCORA INC | COR | Healthcare | 1.01% | 8,665 | +2,129 | +32.57% | $2,722,023 |
| LOEWS CORP | L | Financial Services | 0.98% | 24,959 | +16,381 | +190.97% | $2,664,124 |
| ISHARES PREFERRED & INCOME S | PFF | Other | 0.95% | 84,540 | -11,923 | -12.36% | $2,563,253 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.94% | 12,013 | +3,421 | +39.82% | $2,538,467 |
| ISHARES RUSSELL 1000 VALUE E | IWD | Other | 0.93% | 11,825 | +3,418 | +40.66% | $2,526,648 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.88% | 5,040 | +3,209 | +175.26% | $2,385,130 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.82% | 72,688 | +22,741 | +45.53% | $2,218,438 |
| ISHARES 0-5 YR HY CORP BOND | SHYG | Other | 0.80% | 51,356 | +4,994 | +10.77% | $2,172,872 |
| SS SPDR BB HIGH YIELD BOND | JNK | Other | 0.80% | 22,574 | +2,145 | +10.50% | $2,160,783 |
| FLEXSHARES HIGH YIELD VALUE | HYGV | Other | 0.80% | 53,909 | +5,224 | +10.73% | $2,159,595 |
| ISHARES US&INTL HIGH YIELD C | GHYG | Other | 0.79% | 47,633 | +4,395 | +10.16% | $2,148,725 |
| ISHARES FALLEN ANGELS ETF | FALN | Other | 0.79% | 79,636 | +7,262 | +10.03% | $2,127,874 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 8,494 | +8,494 | +100.00% | $2,076,273 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.73% | 39,230 | +22,110 | +129.15% | $1,969,346 |
| INVESCO LTD | IVZ | Other | 0.71% | 79,693 | +32,133 | +67.56% | $1,935,743 |
| VENTAS INC | VTR | Real Estate | 0.70% | 23,179 | +23,179 | +100.00% | $1,895,579 |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 0.69% | 6,634 | +6,634 | +100.00% | $1,864,618 |
| DELTA AIR LINES INC | DAL | Industrials | 0.67% | 27,207 | +79 | +0.29% | $1,808,721 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.66% | 5,157 | +5,157 | +100.00% | $1,779,939 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.65% | 10,977 | +10,977 | +100.00% | $1,753,027 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.64% | 14,573 | -4,158 | -22.20% | $1,728,795 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.63% | 22,148 | +857 | +4.03% | $1,718,463 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.62% | 4,902 | +4,902 | +100.00% | $1,682,464 |
| GLOBE LIFE INC | GL | Financial Services | 0.62% | 12,054 | +6,295 | +109.31% | $1,677,555 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.60% | 22,334 | +22,334 | +100.00% | $1,618,322 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.59% | 8,799 | +2,657 | +43.26% | $1,605,202 |
| CME GROUP INC | CME | Financial Services | 0.59% | 5,423 | +285 | +5.55% | $1,601,683 |
| BARRICK MINING CORP | B | Other | 0.59% | 39,107 | +14,706 | +60.27% | $1,595,175 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.56% | 28,547 | +28,547 | +100.00% | $1,524,695 |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 0.56% | 16,339 | -3,873 | -19.16% | $1,504,332 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.55% | 57,162 | -1,562 | -2.66% | $1,479,353 |
| FTAI AVIATION LTD | FTAI | Other | 0.54% | 6,000 | -3,000 | -33.33% | $1,470,000 |
| NASDAQ INC | NDAQ | Financial Services | 0.53% | 16,908 | +615 | +3.77% | $1,435,320 |
| ISHARES MORTGAGE REAL ESTATE | REM | Other | 0.50% | 63,014 | -70,608 | -52.84% | $1,352,911 |
| VERISIGN INC | VRSN | Technology | 0.48% | 5,193 | +228 | +4.59% | $1,289,733 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.47% | 8,157 | +355 | +4.55% | $1,282,933 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.47% | 5,854 | +210 | +3.72% | $1,282,143 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.47% | 9,500 | - | - | $1,266,350 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 0.46% | 10,538 | +10,538 | +100.00% | $1,251,177 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.46% | 6,080 | -3,541 | -36.80% | $1,234,118 |
| FORD MOTOR CO | F | Consumer Cyclical | 0.46% | 106,840 | +106,840 | +100.00% | $1,232,934 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.45% | 5,032 | +5,032 | +100.00% | $1,228,714 |
| METLIFE INC | MET | Financial Services | 0.42% | 16,088 | -8,490 | -34.54% | $1,137,743 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.42% | 11,006 | +424 | +4.01% | $1,129,986 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.40% | 14,625 | -13,872 | -48.68% | $1,089,563 |
| TECHNIPFMC PLC | G87110105 | Other | 0.40% | 15,663 | -12,909 | -45.18% | $1,082,783 |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 0.38% | 14,336 | +14,336 | +100.00% | $1,042,084 |
| ISHARES MSCI MALAYSIA ETF | EWM | Other | 0.38% | 36,137 | -536 | -1.46% | $1,026,652 |
| ISHARES MSCI POLAND ETF | EPOL | Other | 0.37% | 27,693 | -1,185 | -4.10% | $1,008,302 |
| ISHARES MSCI TURKEY ETF | TUR | Other | 0.37% | 25,988 | +165 | +0.64% | $1,004,436 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.37% | 4,999 | -4,310 | -46.30% | $991,002 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.37% | 13,955 | -1,234 | -8.12% | $989,689 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 0.36% | 13,046 | -1,159 | -8.16% | $981,451 |
| ISHARES MSCI THAILAND ETF | THD | Other | 0.36% | 14,070 | -2,313 | -14.12% | $976,177 |
| ISHARES MSCI CHILE ETF | ECH | Other | 0.36% | 24,274 | -1,058 | -4.18% | $965,134 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 0.34% | 7,099 | +246 | +3.59% | $921,734 |
| TRAVELERS COS INC/THE | TRV | Financial Services | 0.34% | 3,135 | +113 | +3.74% | $914,417 |
| SS SPDR BB IG FLOAT RT ETF | FLRN | Other | 0.34% | 29,600 | +2,717 | +10.11% | $911,088 |
| ISHARES MSCI PERU AND GLOBAL | EPU | Other | 0.34% | 11,252 | -3,631 | -24.40% | $908,149 |
| ISHARES 1-5Y INV GRADE CORP | IGSB | Other | 0.33% | 17,157 | +1,544 | +9.89% | $901,772 |
| SCHWAB U.S. TIPS ETF | SCHP | Other | 0.33% | 33,769 | +2,890 | +9.36% | $898,593 |
| ISHR IBX USD INVGD CB ETF-UI | LQD | Other | 0.33% | 8,174 | +762 | +10.28% | $890,884 |
| ISHARES MSCI SPAIN ETF | EWP | Other | 0.33% | 16,398 | -250 | -1.50% | $890,575 |
| ISHARES NATIONAL MUNI BOND E | MUB | Other | 0.33% | 8,376 | +675 | +8.77% | $889,112 |
| PRINCIPAL FINANCIAL GROUP | PFG | Financial Services | 0.33% | 9,836 | +9,836 | +100.00% | $886,322 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.32% | 6,499 | -192 | -2.87% | $878,860 |
| ISHARES MSCI UNITED KINGDOM | EWU | Other | 0.32% | 19,282 | -740 | -3.70% | $878,488 |
| ISHARES MSCI AUSTRIA ETF | EWO | Other | 0.32% | 24,772 | -982 | -3.81% | $878,167 |
| ISHARES MSCI SOUTH AFRICA ET | EZA | Other | 0.32% | 12,941 | -2,060 | -13.73% | $877,400 |
| STATE STREET SPDR FTSE INTER | WIP | Other | 0.32% | 22,138 | +900 | +4.24% | $876,665 |
| ISHARES MSCI ITALY ETF | EWI | Other | 0.32% | 16,372 | +135 | +0.83% | $874,592 |
| MOSAIC CO/THE | MOS | Basic Materials | 0.32% | 34,163 | +34,163 | +100.00% | $871,157 |
| US BANCORP | USB | Financial Services | 0.32% | 16,666 | +397 | +2.44% | $866,799 |
| ALLSTATE CORP | ALL | Financial Services | 0.32% | 4,174 | -2,048 | -32.92% | $865,437 |
| GLOBAL X MSCI GREECE ETF | GREK | Other | 0.32% | 13,517 | -1,386 | -9.30% | $863,331 |
| ISHARES MSCI NETHERLANDS ETF | EWN | Other | 0.32% | 14,946 | -144 | -0.95% | $859,544 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.32% | 6,976 | -3,749 | -34.96% | $858,118 |
| WR BERKLEY CORP | WRB | Financial Services | 0.32% | 12,897 | +394 | +3.15% | $854,813 |
| REGIONS FINANCIAL CORP | RF | Financial Services | 0.31% | 32,521 | +790 | +2.49% | $849,449 |
| ISHARES MSCI SWITZERLAND ETF | EWL | Other | 0.31% | 14,422 | -277 | -1.88% | $848,158 |