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 Trade History
$5.22B
$5.25 Million 2.33% of portfolio
570,800
Q2 2025 Added 4.05%
$142B
$2.64 Million 1.17% of portfolio
9,887
Q2 2025 Added 19.67%
$17.1B
$2.41 Million 1.07% of portfolio
43,002
Q2 2025 Reduced 16.67%
$203B
$2.15 Million 0.96% of portfolio
74,397
Q2 2025 New
$61.1B
$2.03 Million 0.9% of portfolio
25,252
Q2 2025 Added 9.13%
$32.2B
$1.71 Million 0.76% of portfolio
21,467
Q2 2025 Added 5.55%
$33B
$1.69 Million 0.75% of portfolio
59,962
Q2 2025 Reduced 8.81%
$76.4B
$1.69 Million 0.75% of portfolio
11,014
Q2 2025 Reduced 13.36%
$83.7B
$1.65 Million 0.73% of portfolio
18,064
Q2 2025 Reduced 13.21%
$26.5B
$1.57 Million 0.7% of portfolio
12,353
Q2 2025 Added 34.56%
$54.7B
$1.56 Million 0.69% of portfolio
26,783
Q2 2025 New
$70.4B
$1.55 Million 0.69% of portfolio
24,687
Q2 2025 Reduced 12.85%
$35.1B
$1.51 Million 0.67% of portfolio
7,228
Q2 2025 Reduced 13.64%
$281B
$1.49 Million 0.66% of portfolio
15,205
Q2 2025 Reduced 13.51%
$124B
$1.47 Million 0.65% of portfolio
4,753
Q2 2025 Reduced 13.27%
$59.7B
$1.46 Million 0.65% of portfolio
49,637
Q2 2025 Reduced 12.8%
$76.9B
$1.43 Million 0.63% of portfolio
28,982
Q2 2025 Reduced 19.0%
$293B
$1.42 Million 0.63% of portfolio
20,494
Q2 2025 New
$27.9B
$1.4 Million 0.62% of portfolio
4,842
Q2 2025 New
$38.3B
$1.4 Million 0.62% of portfolio
8,319
Q2 2025 New
$102B
$1.4 Million 0.62% of portfolio
7,616
Q2 2025 New
$229B
$1.39 Million 0.62% of portfolio
10,221
Q2 2025 New
$83.2B
$1.37 Million 0.61% of portfolio
6,435
Q2 2025 New
$99.2B
$1.37 Million 0.61% of portfolio
4,962
Q2 2025 New
$73.8B
$1.35 Million 0.6% of portfolio
5,476
Q2 2025 Reduced 21.52%
$37.5B
$1.35 Million 0.6% of portfolio
27,531
Q2 2025 Reduced 32.81%
$55.9B
$1.31 Million 0.58% of portfolio
6,483
Q2 2025 Reduced 38.99%
$78.6B
$1.26 Million 0.56% of portfolio
2,987
Q2 2025 Reduced 13.52%
$61.6B
$1.25 Million 0.56% of portfolio
10,515
Q2 2025 Added 57.53%
$38.4B
$1.22 Million 0.54% of portfolio
6,569
Q2 2025 New
$18.7B
$1.16 Million 0.52% of portfolio
6,151
Q2 2025 Reduced 13.12%
$15.9B
$1.15 Million 0.51% of portfolio
6,977
Q2 2025 Added 79.73%
$9.58B
$1.1 Million 0.49% of portfolio
6,106
Q2 2025 Added 92.68%
$95.5B
$1.1 Million 0.49% of portfolio
11,790
Q2 2025 Reduced 11.35%
$15.7B
$1.08 Million 0.48% of portfolio
31,279
Q2 2025 Reduced 10.13%
$18.6B
$936,000 0.42% of portfolio
12,745
Q2 2025 Reduced 59.54%
$511M
$890,000 0.4% of portfolio
215,000
Q2 2025 Added 12.57%
$5.77B
$895,000 0.4% of portfolio
108,677
Q2 2025 Reduced 11.35%
$25.1B
$854,000 0.38% of portfolio
54,662
Q2 2025 Reduced 38.68%
$41B
$860,000 0.38% of portfolio
6,786
Q2 2025 Reduced 80.12%
$61.9B
$819,000 0.36% of portfolio
3,064
Q2 2025 Reduced 21.56%
$22.5B
$802,000 0.36% of portfolio
8,751
Q2 2025 Reduced 59.84%
$112B
$790,000 0.35% of portfolio
2,727
Q2 2025 Reduced 57.96%
$24.1B
$776,000 0.34% of portfolio
5,217
Q2 2025 Reduced 21.71%
$182B
$733,000 0.33% of portfolio
16,941
Q2 2025 New
$68B
$744,000 0.33% of portfolio
16,457
Q2 2025 New
$11.5B
$747,000 0.33% of portfolio
4,127
Q2 2025 Reduced 56.68%
$42.3B
$746,000 0.33% of portfolio
1,827
Q2 2025 New
$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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