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
$302M
$157,000 0.07% of portfolio
77,000
Q2 2025 New
$155M
$29,000 0.01% of portfolio
5,100
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.09%

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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