Mount Lucas Management LP Portfolio Holdings

Mount Lucas Management LP

  • $232 Million
  • Q3 2025

Mount Lucas Management LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Million distributed in 163 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 $28.7M, Agnc Investment Corp. with a value of $4.47M, Jp Morgan ETF Trust Betabuilde with a value of $3.77M, Ishares Msci Australia ETF with a value of $3.67M, and Spdr Bloomberg Convertible Sec with a value of $2.99M.

Examining the 13F form we can see an increase of $6.82M in the current position value, from $225M to 232M.

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 $232 Million
ETFs: $119 Million
Financial Services: $40.5 Million
Technology: $18.7 Million
Healthcare: $9.91 Million
Industrials: $8.55 Million
Consumer Cyclical: $7.31 Million
Communication Services: $7.23 Million
Real Estate: $6.5 Million
Other: $13.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 12.39% of portfolio
47,847
Q3 2025 Reduced 3.42%
$0
$3.77 Million 1.63% of portfolio
56,874
Q3 2025 Reduced 0.5%
$0
$3.67 Million 1.58% of portfolio
135,861
Q3 2025 Reduced 0.25%
$0
$2.99 Million 1.29% of portfolio
33,084
Q3 2025 Reduced 2.05%
$0
$2.87 Million 1.24% of portfolio
136,934
Q3 2025 Added 5.73%
$0
$2.88 Million 1.24% of portfolio
91,038
Q3 2025 New
$0
$2.79 Million 1.2% of portfolio
127,038
Q3 2025 New
$0
$2.76 Million 1.19% of portfolio
28,975
Q3 2025 Added 2.01%
$0
$2.76 Million 1.19% of portfolio
19,613
Q3 2025 Reduced 1.78%
$0
$2.75 Million 1.19% of portfolio
124,347
Q3 2025 Added 4.02%
$0
$2.76 Million 1.19% of portfolio
28,572
Q3 2025 Reduced 42.49%
$0
$2.75 Million 1.18% of portfolio
33,108
Q3 2025 Reduced 41.77%
$0
$2.73 Million 1.18% of portfolio
68,856
Q3 2025 Added 2.16%
$0
$2.74 Million 1.18% of portfolio
22,953
Q3 2025 Reduced 42.27%
$0
$2.72 Million 1.17% of portfolio
63,599
Q3 2025 Added 2.67%
$0
$2.25 Million 0.97% of portfolio
9,121
Q3 2025 Reduced 5.27%
$0
$1.91 Million 0.83% of portfolio
44,214
Q3 2025 Added 4.7%
$0
$1.91 Million 0.83% of portfolio
41,136
Q3 2025 Added 3.65%
$0
$1.92 Million 0.83% of portfolio
46,606
Q3 2025 Added 4.58%
$0
$1.92 Million 0.83% of portfolio
19,587
Q3 2025 Added 4.38%
$0
$1.6 Million 0.69% of portfolio
51,551
Q3 2025 Reduced 2.29%
$0
$1.44 Million 0.62% of portfolio
30,254
Q3 2025 Reduced 0.6%
$0
$1.42 Million 0.61% of portfolio
15,575
Q3 2025 Added 95.94%
$0
$1.02 Million 0.44% of portfolio
15,949
Q3 2025 Reduced 4.99%
$0
$1.02 Million 0.44% of portfolio
12,732
Q3 2025 Reduced 11.01%
$0
$994,000 0.43% of portfolio
15,637
Q3 2025 Reduced 5.59%
$0
$972,000 0.42% of portfolio
23,638
Q3 2025 Reduced 5.76%
$0
$946,000 0.41% of portfolio
16,066
Q3 2025 New
$0
$958,000 0.41% of portfolio
36,984
Q3 2025 Added 10.67%
$0
$934,000 0.4% of portfolio
29,016
Q3 2025 Added 0.09%
$0
$938,000 0.4% of portfolio
14,579
Q3 2025 Reduced 8.74%
$0
$924,000 0.4% of portfolio
28,034
Q3 2025 Reduced 0.04%
$0
$894,000 0.39% of portfolio
15,426
Q3 2025 Added 4.54%
$0
$848,000 0.37% of portfolio
17,136
Q3 2025 Reduced 4.72%
$0
$843,000 0.36% of portfolio
19,197
Q3 2025 Added 3.76%
$0
$831,000 0.36% of portfolio
17,624
Q3 2025 Added 1.9%
$0
$831,000 0.36% of portfolio
16,015
Q3 2025 Reduced 2.25%
$0
$846,000 0.36% of portfolio
14,850
Q3 2025 Added 1.44%
$0
$827,000 0.36% of portfolio
19,720
Q3 2025 Added 0.34%
$0
$812,000 0.35% of portfolio
19,522
Q3 2025 Added 4.77%
$0
$806,000 0.35% of portfolio
20,556
Q3 2025 Added 5.41%
$0
$822,000 0.35% of portfolio
26,537
Q3 2025 Reduced 2.61%
$0
$816,000 0.35% of portfolio
14,776
Q3 2025 Added 4.06%
$0
$806,000 0.35% of portfolio
7,233
Q3 2025 Added 4.15%
$0
$795,000 0.34% of portfolio
14,994
Q3 2025 Added 4.92%
$0
$795,000 0.34% of portfolio
25,779
Q3 2025 Added 5.83%
$0
$795,000 0.34% of portfolio
29,500
Q3 2025 Added 5.03%
$0
$730,000 0.31% of portfolio
6,856
Q3 2025 New
$0
$701,000 0.3% of portfolio
50,500
Q2 2025 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $232 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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