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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 12.14% of portfolio
49,539
Q2 2025 Reduced 3.46%
$5.51B
$5.25 Million 2.33% of portfolio
570,800
Q2 2025 Added 4.05%
$0
$4.76 Million 2.11% of portfolio
49,686
Q2 2025 Reduced 30.78%
$0
$4.73 Million 2.1% of portfolio
39,756
Q2 2025 Reduced 31.56%
$0
$4.71 Million 2.09% of portfolio
56,853
Q2 2025 Reduced 31.35%
$0
$3.58 Million 1.59% of portfolio
136,206
Q2 2025 New
$0
$3.53 Million 1.57% of portfolio
57,160
Q2 2025 Reduced 9.12%
$0
$2.79 Million 1.24% of portfolio
33,775
Q2 2025 Reduced 2.18%
$0
$2.71 Million 1.2% of portfolio
129,518
Q2 2025 Reduced 0.91%
$0
$2.66 Million 1.18% of portfolio
19,969
Q2 2025 Added 2.42%
$0
$2.63 Million 1.17% of portfolio
28,405
Q2 2025 Added 0.14%
$0
$2.63 Million 1.17% of portfolio
67,401
Q2 2025 Added 0.39%
$121B
$2.64 Million 1.17% of portfolio
9,887
Q2 2025 Added 19.67%
$0
$2.61 Million 1.16% of portfolio
61,944
Q2 2025 Reduced 12.66%
$0
$2.61 Million 1.16% of portfolio
119,538
Q2 2025 Added 7.43%
$20B
$2.41 Million 1.07% of portfolio
43,002
Q2 2025 Reduced 16.67%
$176B
$2.15 Million 0.96% of portfolio
74,397
Q2 2025 New
$63.1B
$2.03 Million 0.9% of portfolio
25,252
Q2 2025 Added 9.13%
$0
$1.84 Million 0.82% of portfolio
39,688
Q2 2025 Reduced 2.47%
$0
$1.84 Million 0.82% of portfolio
67,806
Q2 2025 Added 0.69%
$0
$1.82 Million 0.81% of portfolio
42,231
Q2 2025 Reduced 0.08%
$0
$1.83 Million 0.81% of portfolio
18,765
Q2 2025 Reduced 0.31%
$0
$1.83 Million 0.81% of portfolio
44,564
Q2 2025 Added 0.43%
$30.5B
$1.71 Million 0.76% of portfolio
21,467
Q2 2025 Added 5.55%
$31.5B
$1.69 Million 0.75% of portfolio
59,962
Q2 2025 Reduced 8.81%
$83.8B
$1.69 Million 0.75% of portfolio
11,014
Q2 2025 Reduced 13.36%
$87.2B
$1.65 Million 0.73% of portfolio
18,064
Q2 2025 Reduced 13.21%
$26.4B
$1.57 Million 0.7% of portfolio
12,353
Q2 2025 Added 34.56%
$65.3B
$1.56 Million 0.69% of portfolio
26,783
Q2 2025 New
$70.2B
$1.55 Million 0.69% of portfolio
24,687
Q2 2025 Reduced 12.85%
$0
$1.52 Million 0.68% of portfolio
52,761
Q2 2025 Added 163.81%
$36.9B
$1.51 Million 0.67% of portfolio
7,228
Q2 2025 Reduced 13.64%
$277B
$1.49 Million 0.66% of portfolio
15,205
Q2 2025 Reduced 13.51%
$109B
$1.47 Million 0.65% of portfolio
4,753
Q2 2025 Reduced 13.27%
$58.6B
$1.46 Million 0.65% of portfolio
49,637
Q2 2025 Reduced 12.8%
$42.1B
$1.41 Million 0.63% of portfolio
15,786
Q2 2025 New
$97.6B
$1.43 Million 0.63% of portfolio
28,982
Q2 2025 Reduced 19.0%
$299B
$1.42 Million 0.63% of portfolio
20,494
Q2 2025 New
$25B
$1.4 Million 0.62% of portfolio
4,842
Q2 2025 New
$0
$1.4 Million 0.62% of portfolio
30,437
Q2 2025 Added 109.98%
$49.7B
$1.4 Million 0.62% of portfolio
8,319
Q2 2025 New
$82.9B
$1.4 Million 0.62% of portfolio
7,616
Q2 2025 New
$218B
$1.39 Million 0.62% of portfolio
10,221
Q2 2025 New
$83.8B
$1.37 Million 0.61% of portfolio
6,435
Q2 2025 New
$94.5B
$1.37 Million 0.61% of portfolio
4,962
Q2 2025 New
$66.3B
$1.35 Million 0.6% of portfolio
5,476
Q2 2025 Reduced 21.52%
$36.6B
$1.35 Million 0.6% of portfolio
27,531
Q2 2025 Reduced 32.81%
$51.9B
$1.31 Million 0.58% of portfolio
6,483
Q2 2025 Reduced 38.99%
$72.1B
$1.26 Million 0.56% of portfolio
2,987
Q2 2025 Reduced 13.52%

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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