Institutions / Mount Lucas Management LP

Mount Lucas Management LP

CIK 1185072 · Institution · as of Mar 31, 2026
Portfolio value
$270.80M
Positions
165
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$270.80M+19.9%
$270.80M$248.33M$225.86MQ4 '25Q1 '26

Positions

165-1.2%
167166165Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 165 →
CompanyClassValueShares% of portfolio
Invesco S&P 500 Pure Value E$29.93M278,71211.1%
iShares MSCI Brazil ETF$21.02M547,5647.8%
Adobe Inc.$8.51M35,0003.1%
Intel Corp$5.52M125,0002.0%
iShares 1-3 Year Treasury Bo$5.18M62,7191.9%
iShares 3-7 Year Treasury Bo$5.13M43,2171.9%
iShares 7-10 Year Treasury B$5.08M53,2391.9%
Rocket Companies, Inc.$4.60M323,0001.7%
Nebius Group N.V.$4.15M40,0001.5%
iShares MSCI Australia ETF$3.90M140,3701.4%
JPMorgan Betabuilders Japan$3.86M56,0171.4%
Iren Ltd$3.43M100,0001.3%
AT&T Inc.$3.37M116,0881.2%
Invesco Senior Loan ETF$3.32M162,8961.2%
Ss SPDR Bb Conv Sec ETF$3.18M34,7641.2%
Invesco S&P 500 Buywrite ETF$3.03M137,9471.1%
iShares J.p. Morgan Em High$3.02M76,7501.1%
iShares Jp Morgan Usd Emergi$3.01M32,0451.1%
Vanguard High Dvd Yield ETF$2.99M20,2191.1%
State Street SPDR S&P Intern$2.93M64,3451.1%
Newmont Corp$2.84M26,2101.0%
Cencora Inc$2.72M8,6651.0%
Loews Corp$2.66M24,9591.0%
iShares Preferred & Income S$2.56M84,5400.9%
Cardinal Health Inc$2.54M12,0130.9%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add464286400
Common stock
$19.12M+498K
+1003.85%
547,564
7.76% of portfolio
medium
Q1 2026
as of
NewAdobe Inc.
Common stock
$8.51M+35K
35,000
3.14% of portfolio
medium
Q1 2026
as of
Add46137V258
Common stock
$7.63M+71K
+34.21%
278,712
11.05% of portfolio
medium
Q1 2026
as of
Exit46090E103
Common stock
$-7.00M-11K
-100.00%
0
medium
Q1 2026
as of
NewIntel Corp
Common stock
$5.52M+125K
125,000
2.04% of portfolio
medium
Q1 2026
as of
NewNebius Group N.V.
Common stock
$4.15M+40K
40,000
1.53% of portfolio
low
Q1 2026
as of
AddRocket Companies, Inc.
Common stock
$4.13M+290K
+878.79%
323,000
1.70% of portfolio
low
Q1 2026
as of
NewQ4982L109
Common stock
$3.43M+100K
100,000
1.27% of portfolio
low
Q1 2026
as of
Add464287457
Common stock
$3.19M+39K
+160.96%
62,719
1.91% of portfolio
low
Q1 2026
as of
ExitFox Corp
Common stock
$-3.19M-44K
-100.00%
0
low