Mount Lucas Management LP Portfolio Holdings

Mount Lucas Management LP

$225 Million
Q2 2025

Mount Lucas Management LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $225 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $27.3M, Agnc Investment Corp. with a value of $5.25M, Ishares Barclays with a value of $4.76M, Ishares Barclays 3 7 Yr Treas with a value of $4.73M, and Ishares Barclays 1 3 Year Trea with a value of $4.71M.

Examining the 13F form we can see an decrease of $77.3M in the current position value, from $302M to 225M.

Mount Lucas Management LP is based out at Newtown, PA

Below you can find more details about Mount Lucas Management LP portfolio as well as his latest detailed transactions.

Portfolio value $225 Million

ETFs: $116 Million

Financial Services: $32.4 Million

Consumer Cyclical: $16.5 Million

Technology: $14.7 Million

Healthcare: $9.59 Million

Industrials: $9.42 Million

Communication Services: $7 Million

Real Estate: $6.94 Million

Other: $12.7 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGNC Agnc Investment Corp. Real Estate	$5.22B	$5.25 Million 2.33% of portfolio	570,800	Q2 2025 Added 4.05%
PGR Progressive Corp Financial Services	$142B	$2.64 Million 1.17% of portfolio	9,887	Q2 2025 Added 19.67%
FOXA Fox Corp Communication Services	$17.1B	$2.41 Million 1.07% of portfolio	43,002	Q2 2025 Reduced 16.67%
T At&T Inc. Communication Services	$203B	$2.15 Million 0.96% of portfolio	74,397	Q2 2025 New
MET Metlife Inc Financial Services	$61.1B	$2.03 Million 0.9% of portfolio	25,252	Q2 2025 Added 9.13%
UAL United Airlines Holdings, Inc. Industrials	$32.2B	$1.71 Million 0.76% of portfolio	21,467	Q2 2025 Added 5.55%
CCL Carnival Corp Consumer Cyclical	$33B	$1.69 Million 0.75% of portfolio	59,962	Q2 2025 Reduced 8.81%
WELL Welltower Inc. Real Estate	$76.4B	$1.69 Million 0.75% of portfolio	11,014	Q2 2025 Reduced 13.36%
BK Bank Of New York Mellon Corp Financial Services	$83.7B	$1.65 Million 0.73% of portfolio	18,064	Q2 2025 Reduced 13.21%
NTRS Northern Trust Corp Financial Services	$26.5B	$1.57 Million 0.7% of portfolio	12,353	Q2 2025 Added 34.56%
NEM Newmont Corp Basic Materials	$54.7B	$1.56 Million 0.69% of portfolio	26,783	Q2 2025 New
WMB Williams Companies, Inc. Energy	$70.4B	$1.55 Million 0.69% of portfolio	24,687	Q2 2025 Reduced 12.85%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$1.51 Million 0.67% of portfolio	7,228	Q2 2025 Reduced 13.64%
WMT Walmart Inc. Consumer Defensive	$281B	$1.49 Million 0.66% of portfolio	15,205	Q2 2025 Reduced 13.51%
ADP Automatic Data Processing Inc Industrials	$124B	$1.47 Million 0.65% of portfolio	4,753	Q2 2025 Reduced 13.27%
KMI Kinder Morgan, Inc. Energy	$59.7B	$1.46 Million 0.65% of portfolio	49,637	Q2 2025 Reduced 12.8%
NDAQ Nasdaq, Inc. Financial Services	$47.2B	$1.41 Million 0.63% of portfolio	15,786	Q2 2025 New
GM General Motors CO Consumer Cyclical	$76.9B	$1.43 Million 0.63% of portfolio	28,982	Q2 2025 Reduced 19.0%
CSCO Cisco Systems, Inc. Technology	$293B	$1.42 Million 0.63% of portfolio	20,494	Q2 2025 New
VRSN Verisign Inc Technology	$27.9B	$1.4 Million 0.62% of portfolio	4,842	Q2 2025 New
CAH Cardinal Health Inc Healthcare	$38.3B	$1.4 Million 0.62% of portfolio	8,319	Q2 2025 New
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$1.4 Million 0.62% of portfolio	7,616	Q2 2025 New
ABT Abbott Laboratories Healthcare	$229B	$1.39 Million 0.62% of portfolio	10,221	Q2 2025 New
COF Capital One Financial Corp Financial Services	$83.2B	$1.37 Million 0.61% of portfolio	6,435	Q2 2025 New
CME Cme Group Inc. Financial Services	$99.2B	$1.37 Million 0.61% of portfolio	4,962	Q2 2025 New
RSG Republic Services, Inc. Industrials	$73.8B	$1.35 Million 0.6% of portfolio	5,476	Q2 2025 Reduced 21.52%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$1.35 Million 0.6% of portfolio	27,531	Q2 2025 Reduced 32.81%
ALL Allstate Corp Financial Services	$55.9B	$1.31 Million 0.58% of portfolio	6,483	Q2 2025 Reduced 38.99%
MSI Motorola Solutions, Inc. Technology	$78.6B	$1.26 Million 0.56% of portfolio	2,987	Q2 2025 Reduced 13.52%
AEM Agnico Eagle Mines LTD Basic Materials	$61.6B	$1.25 Million 0.56% of portfolio	10,515	Q2 2025 Added 57.53%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.22 Million 0.54% of portfolio	6,569	Q2 2025 New
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$1.16 Million 0.52% of portfolio	6,151	Q2 2025 Reduced 13.12%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$1.15 Million 0.51% of portfolio	6,977	Q2 2025 Added 79.73%
HLI Houlihan Lokey, Inc. Financial Services	$9.58B	$1.1 Million 0.49% of portfolio	6,106	Q2 2025 Added 92.68%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$1.1 Million 0.49% of portfolio	11,790	Q2 2025 Reduced 11.35%
FTI Technip Fmc PLC Energy	$15.7B	$1.08 Million 0.48% of portfolio	31,279	Q2 2025 Reduced 10.13%
WRB Berkley W R Corp Financial Services	$18.6B	$936,000 0.42% of portfolio	12,745	Q2 2025 Reduced 59.54%
UWMC Uwm Holdings Corp Financial Services	$511M	$890,000 0.4% of portfolio	215,000	Q2 2025 Added 12.57%
FMCC Federal Home Loan Mortgage Corp Financial Services	$5.77B	$895,000 0.4% of portfolio	108,677	Q2 2025 Reduced 11.35%
KGC Kinross Gold Corp Basic Materials	$25.1B	$854,000 0.38% of portfolio	54,662	Q2 2025 Reduced 38.68%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$860,000 0.38% of portfolio	6,786	Q2 2025 Reduced 80.12%
TRV Travelers Companies, Inc. Financial Services	$61.9B	$819,000 0.36% of portfolio	3,064	Q2 2025 Reduced 21.56%
L Loews Corp Financial Services	$22.5B	$802,000 0.36% of portfolio	8,751	Q2 2025 Reduced 59.84%
CB Chubb LTD Financial Services	$112B	$790,000 0.35% of portfolio	2,727	Q2 2025 Reduced 57.96%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$776,000 0.34% of portfolio	5,217	Q2 2025 Reduced 21.71%
VZ Verizon Communications Inc Communication Services	$182B	$733,000 0.33% of portfolio	16,941	Q2 2025 New
USB Us Bancorp \De\ Financial Services	$68B	$744,000 0.33% of portfolio	16,457	Q2 2025 New
UHS Universal Health Services Inc Healthcare	$11.5B	$747,000 0.33% of portfolio	4,127	Q2 2025 Reduced 56.68%
CHTR Charter Communications, Inc. Communication Services	$42.3B	$746,000 0.33% of portfolio	1,827	Q2 2025 New
SYF Synchrony Financial Financial Services	$32.6B	$743,000 0.33% of portfolio	11,139	Q2 2025 Reduced 74.21%

Summary

Portfolio
No. of Stocks 159
Current Value $225 Million
Prior Value $302 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 43 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Mount Lucas Management LP Portfolio Holdings