Mount Lucas Management LP

CIK 0001185072 • 6 13F filings • May 6, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("mount-lucas-management-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Mount Lucas Management LP, Chief Investment Officer
Address: 405 South State Street, Newtown, PA, 18940
Phone: 267-759-3500
AUM: $250.0M

AUM over time

$280.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsCommunicationReal EstateOther

Holdings by filing

Portfolio value: $250.0M169 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Common Stock	$1.3M	0.5%Prev: 0.6%	10,582 SH	Decreased+16 SH
AGNC INVESTMENT CORP	Common Stock	$3.0M	1.2%Prev: 1.8%	279,900 SH	Decreased-177,100 SH
AGNICO EAGLE MINES LTD	Common Stock	$1.6M	0.7%Prev: 0.7%	9,621 SH	Decreased-163 SH
ALLSTATE CORP	Common Stock	$1.3M	0.5%Prev: 0.5%	6,222 SH	Decreased+6 SH
ALPHA TEKNOVA INC	Common Stock	$266K	0.1%Prev: 0.2%	70,000 SH	Decreased
ANNALY CAPITAL MANAGEMENT IN	Common Stock	$3.0M	1.2%Prev: 1.8%	132,000 SH	Decreased-85,000 SH
APPLOVIN CORP-CLASS A	Common Stock	$914K	0.4%Prev: 0.4%	1,356 SH	Decreased-27 SH
ARCH CAPITAL GROUP LTD	Common Stock	$757K	0.3%Prev: 0.3%	7,895 SH	Increased+62 SH
ARES MANAGEMENT CORP - A	Common Stock	$404K	0.2%Prev: 0.2%	2,500 SH	Decreased-33 SH
ARISTA NETWORKS INC	Common Stock	$247K	0.1%Prev: 0.1%	1,888 SH	Decreased-36 SH
AT&T INC	Common Stock	$1.9M	0.8%Prev: 0.9%	75,942 SH	Decreased+81 SH
AUTOMATIC DATA PROCESSING	Common Stock	$1.3M	0.5%Prev: 0.6%	4,896 SH	Decreased-19 SH
AXON ENTERPRISE INC	Common Stock	$220K	0.1%Prev: 0.1%	387 SH	Decreased-7 SH
BANK OF NEW YORK MELLON CORP	Common Stock	$2.2M	0.9%Prev: 0.8%	18,731 SH	Increased+39 SH
BARRICK MINING CORP	Common Stock	$1.1M	0.4%Prev: 0.3%	24,401 SH	Increased-346 SH
BLEND LABS INC-A	Common Stock	$389K	0.2%Prev: 0.3%	128,000 SH	Decreased-72,000 SH
BROADCOM INC	Common Stock	$356K	0.1%Prev: 0.1%	1,028 SH	Increased-19 SH
CAPITAL ONE FINANCIAL CORP	Common Stock	$1.5M	0.6%Prev: 0.5%	6,142 SH	Increased
CARDINAL HEALTH INC	Common Stock	$1.8M	0.7%Prev: 0.6%	8,592 SH	Increased+3 SH
CARNIVAL CORP	Common Stock	$1.8M	0.7%Prev: 0.7%	58,724 SH	Increased+444 SH
CARVANA CO	Common Stock	$752K	0.3%Prev: 0.3%	1,782 SH	Increased-33 SH
CENCORA INC	Common Stock	$2.2M	0.9%Prev: 0.8%	6,536 SH	Increased-39 SH
CF INDUSTRIES HOLDINGS INC	Common Stock	$530K	0.2%Prev: 0.3%	6,853 SH	Decreased-24 SH
CHARTER COMMUNICATIONS INC-A	Common Stock	$367K	0.1%Prev: 0.2%	1,760 SH	Decreased-16 SH
CHUBB LTD	Common Stock	$837K	0.3%Prev: 0.3%	2,681 SH	Increased+27 SH
CINCINNATI FINANCIAL CORP	Common Stock	$842K	0.3%Prev: 0.3%	5,154 SH	Increased+63 SH
CISCO SYSTEMS INC	Common Stock	$1.6M	0.7%Prev: 0.6%	21,291 SH	Increased+68 SH
CLOUDFLARE INC - CLASS A	Common Stock	$662K	0.3%Prev: 0.3%	3,358 SH	Decreased-62 SH
CME GROUP INC	Common Stock	$1.4M	0.6%Prev: 0.6%	5,138 SH	Increased+10 SH
COINBASE GLOBAL INC -CLASS A	Common Stock	$373K	0.1%Prev: 0.2%	1,648 SH	Decreased-30 SH
COMFORT SYSTEMS USA INC	Common Stock	$900K	0.4%Prev: 0.3%	964 SH	Increased-19 SH
COMTECH TELECOMMUNICATIONS	Common Stock	$568K	0.2%Prev: 0.1%	107,400 SH	Increased
CVS HEALTH CORP	Common Stock	$840K	0.3%Prev: 0.3%	10,580 SH	Increased+160 SH
DAVITA INC	Common Stock	$324K	0.1%Prev: 0.2%	2,852 SH	Decreased-53 SH
DELTA AIR LINES INC	Common Stock	$1.9M	0.8%Prev: 0.6%	27,128 SH	Increased+279 SH
DUOLINGO	Common Stock	$215K	0.1%Prev: 0.2%	1,226 SH	Decreased-23 SH
EMCOR GROUP INC	Common Stock	$565K	0.2%Prev: 0.3%	924 SH	Decreased-19 SH
ENTRAVISION COMMUNICATIONS-A	Common Stock	$506K	0.2%	172,700 SH	New
EQUITABLE HOLDINGS INC	Common Stock	$470K	0.2%Prev: 0.2%	9,866 SH	Decreased-124 SH
EXELIXIS INC	Common Stock	$543K	0.2%Prev: 0.2%	12,390 SH	Increased-228 SH
FLEXSHARES HIGH YIELD VALUE	ETP	$2.0M	0.8%Prev: 0.8%	48,685 SH	Increased+2,079 SH
FOX CORP - CLASS A	Common Stock	$3.2M	1.3%Prev: 1.1%	43,623 SH	Increased+65 SH
FREDDIE MAC	Common Stock	$1.0M	0.4%Prev: 0.5%	99,017 SH	Decreased-1,830 SH
FTAI AVIATION LTD	Common Stock	$1.8M	0.7%Prev: 0.5%	9,000 SH	Increased+1,000 SH
GENERAL MOTORS CO	Common Stock	$2.3M	0.9%Prev: 0.7%	28,497 SH	Increased+271 SH
GLOBAL X MSCI GREECE ETF	ETP	$982K	0.4%Prev: 0.4%	14,903 SH	Increased+324 SH
GLOBE LIFE INC	Common Stock	$805K	0.3%Prev: 0.3%	5,759 SH	Decreased+53 SH
GLOBUS MEDICAL INC - A	Common Stock	$684K	0.3%Prev: 0.2%	7,831 SH	Increased-144 SH
GRAVITY CO LTD-SPONSORED ADR	Common Stock	$226K	0.1%Prev: 0.1%	3,900 SH	Decreased-100 SH
HARTFORD INSURANCE GROUP INC	Common Stock	$922K	0.4%Prev: 0.4%	6,691 SH	Increased+74 SH
HCA HEALTHCARE INC	Common Stock	$855K	0.3%Prev: 0.3%	1,831 SH	Increased+12 SH
HEWLETT PACKARD ENTERPRISE	Common Stock	$815K	0.3%Prev: 0.3%	33,930 SH	Decreased+447 SH
HOULIHAN LOKEY INC	Common Stock	$974K	0.4%Prev: 0.5%	5,591 SH	Decreased-90 SH
HUNTINGTON BANCSHARES INC	Common Stock	$770K	0.3%Prev: 0.3%	44,371 SH	Increased+696 SH
INTEL CORP	Common Stock	$4.6M	1.8%Prev: 2.5%	125,000 SH	Decreased-57,500 SH
INTERACTIVE BROKERS GRO-CL A	Common Stock	$636K	0.3%Prev: 0.3%	9,892 SH	Decreased-174 SH
INTERCONTINENTAL EXCHANGE IN	Common Stock	$1.3M	0.5%Prev: 0.5%	7,802 SH	Decreased-57 SH
INVESCO LTD	Common Stock	$1.2M	0.5%Prev: 0.4%	47,560 SH	Increased+751 SH
INVESCO NASDAQ 100 ETF	ETP	$584K	0.2%Prev: 0.9%	2,308 SH	Decreased-6,813 SH
INVESCO QQQ TRUST SERIES 1	ETP	$7.0M	2.8%Prev: 11.8%	11,402 SH	Decreased-36,445 SH
INVESCO S&P 500 BUYWRITE ETF	ETP	$2.8M	1.1%Prev: 1.1%	124,366 SH	Increased+19 SH
INVESCO S&P 500 PURE VALUE E	ETP	$21.5M	8.6%	207,662 SH	New
INVESCO SENIOR LOAN ETF	ETP	$3.0M	1.2%Prev: 1.2%	142,370 SH	Increased+5,436 SH
IREN LTD	Common Stock	$3.8M	1.5%	100,000 SH	New
ISHARES 0-5 YR HY CORP BOND	ETP	$2.0M	0.8%Prev: 0.8%	46,362 SH	Increased+2,148 SH
ISHARES 1-3 YEAR TREASURY BO	ETP	$2.0M	0.8%Prev: 1.1%	24,034 SH	Decreased-9,074 SH
ISHARES 1-5Y INV GRADE CORP	ETP	$826K	0.3%Prev: 0.3%	15,613 SH	Increased+619 SH
ISHARES 3-7 YEAR TREASURY BO	ETP	$2.0M	0.8%Prev: 1.1%	16,603 SH	Decreased-6,350 SH
ISHARES 7-10 YEAR TREASURY B	ETP	$2.0M	0.8%Prev: 1.1%	20,479 SH	Decreased-8,093 SH
ISHARES CHINA LARGE-CAP ETF	ETP	$935K	0.4%Prev: 0.4%	24,413 SH	Decreased+775 SH
ISHARES FALLEN ANGELS ETF	ETP	$2.0M	0.8%Prev: 0.8%	72,374 SH	Increased+2,477 SH
ISHARES IBOXX INVESTMENT GRA	ETP	$817K	0.3%Prev: 0.3%	7,412 SH	Increased+179 SH
ISHARES J.P. MORGAN EM HIGH	ETP	$2.9M	1.1%Prev: 1.1%	70,601 SH	Increased+1,745 SH
ISHARES JP MORGAN USD EMERGI	ETP	$2.8M	1.1%Prev: 1.1%	29,393 SH	Increased+418 SH
ISHARES MORTGAGE REAL ESTATE	ETP	$3.0M	1.2%Prev: 1.1%	133,622 SH	Increased+6,584 SH
ISHARES MSCI AUSTRALIA ETF	ETP	$3.9M	1.6%Prev: 1.5%	149,394 SH	Increased+13,533 SH
ISHARES MSCI AUSTRIA ETF	ETP	$913K	0.4%Prev: 0.3%	25,754 SH	Increased-783 SH
ISHARES MSCI BRAZIL ETF	ETP	$11.7M	4.7%Prev: 4.7%	369,605 SH	Increased-1,946 SH
ISHARES MSCI BRAZIL SMALL-CA	ETP	$648K	0.3%Prev: 0.3%	50,150 SH	Decreased-350 SH
ISHARES MSCI CHILE ETF	ETP	$1.0M	0.4%Prev: 0.4%	25,332 SH	Increased-2,702 SH
ISHARES MSCI FRANCE ETF	ETP	$862K	0.3%	19,152 SH	New
ISHARES MSCI GERMANY ETF	ETP	$883K	0.4%Prev: 0.3%	20,770 SH	Increased+1,248 SH
ISHARES MSCI INDIA ETF	ETP	$945K	0.4%	17,477 SH	New
ISHARES MSCI INDONESIA ETF	ETP	$966K	0.4%	51,639 SH	New
ISHARES MSCI ITALY ETF	ETP	$882K	0.4%Prev: 0.3%	16,237 SH	Increased+222 SH
ISHARES MSCI MALAYSIA ETF	ETP	$1.0M	0.4%Prev: 0.4%	36,673 SH	Increased-311 SH
ISHARES MSCI MEXICO ETF	ETP	$985K	0.4%Prev: 0.4%	14,205 SH	Decreased-645 SH
ISHARES MSCI NETHERLANDS ETF	ETP	$861K	0.3%Prev: 0.4%	15,090 SH	Decreased-336 SH
ISHARES MSCI PERU AND GLOBAL	ETP	$1.1M	0.4%Prev: 0.4%	14,883 SH	Increased-2,213 SH
ISHARES MSCI POLAND ETF	ETP	$1.0M	0.4%Prev: 0.4%	28,878 SH	Increased-138 SH
ISHARES MSCI SOUTH AFRICA ET	ETP	$1.0M	0.4%Prev: 0.4%	15,001 SH	Increased-948 SH
ISHARES MSCI SOUTH KOREA ETF	ETP	$1.0M	0.4%Prev: 0.4%	10,725 SH	Increased-2,007 SH
ISHARES MSCI SPAIN ETF	ETP	$897K	0.4%Prev: 0.3%	16,648 SH	Increased-488 SH
ISHARES MSCI SWEDEN ETF	ETP	$883K	0.4%Prev: 0.3%	17,928 SH	Increased+304 SH
ISHARES MSCI SWITZERLAND ETF	ETP	$881K	0.4%Prev: 0.3%	14,699 SH	Increased-77 SH
ISHARES MSCI TAIWAN ETF	ETP	$965K	0.4%Prev: 0.4%	15,189 SH	Decreased-448 SH
ISHARES MSCI THAILAND ETF	ETP	$978K	0.4%Prev: 0.4%	16,383 SH	Increased+317 SH
ISHARES MSCI TURKEY ETF	ETP	$889K	0.4%Prev: 0.1%	25,823 SH	Increased+19,618 SH
ISHARES MSCI UNITED KINGDOM	ETP	$881K	0.4%Prev: 0.3%	20,022 SH	Increased+302 SH
ISHARES NATIONAL MUNI BOND E	ETP	$825K	0.3%Prev: 0.3%	7,701 SH	Increased+845 SH
ISHARES PREFERRED & INCOME S	ETP	$3.0M	1.2%Prev: 1.2%	96,463 SH	Increased+5,425 SH
ISHARES RUSSELL 1000 VALUE E	ETP	$1.8M	0.7%	8,407 SH	New
ISHARES US&INTL HIGH YIELD C	ETP	$2.0M	0.8%Prev: 0.8%	43,238 SH	Increased+2,102 SH
JPMORGAN BETABUILDERS JAPAN	ETP	$3.9M	1.5%Prev: 1.5%	58,734 SH	Increased+1,860 SH
KINDER MORGAN INC	Common Stock	$1.4M	0.6%Prev: 0.6%	52,049 SH	Decreased+433 SH
KINROSS GOLD CORP	Common Stock	$1.4M	0.6%Prev: 0.5%	49,947 SH	Increased-855 SH
LITHIA MOTORS INC	Common Stock	$518K	0.2%Prev: 0.2%	1,559 SH	Increased-30 SH
LOEWS CORP	Common Stock	$903K	0.4%Prev: 0.4%	8,578 SH	Increased+67 SH
M & T BANK CORP	Common Stock	$762K	0.3%Prev: 0.3%	3,782 SH	Increased+48 SH
METLIFE INC	Common Stock	$1.9M	0.8%Prev: 0.8%	24,578 SH	Decreased+180 SH
MOLINA HEALTHCARE INC	Common Stock	$1.6M	0.7%	9,500 SH	New
MOTOROLA SOLUTIONS INC	Common Stock	$1.2M	0.5%Prev: 0.6%	3,058 SH	Decreased-24 SH
NASDAQ INC	Common Stock	$1.6M	0.6%Prev: 0.6%	16,293 SH	Increased+6 SH
NEWMONT CORP	Common Stock	$2.5M	1.0%Prev: 0.9%	25,379 SH	Increased-81 SH
NORTHERN TRUST CORP	Common Stock	$1.6M	0.6%Prev: 0.7%	11,873 SH	Increased+34 SH
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	$623K	0.2%Prev: 0.3%	27,934 SH	Decreased-240 SH
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	$788K	0.3%Prev: 0.3%	47,100 SH	Decreased-2,900 SH
NVIDIA CORP	Common Stock	$290K	0.1%Prev: 0.1%	1,553 SH	Decreased-32 SH
ONCOLOGY INSTITUTE INC/THE	Common Stock	$890K	0.4%Prev: 0.2%	250,000 SH	Increased+89,500 SH
PACKAGING CORP OF AMERICA	Common Stock	$1.3M	0.5%Prev: 0.6%	6,343 SH	Decreased-24 SH
PALANTIR TECHNOLOGIES INC-A	Common Stock	$878K	0.4%Prev: 0.4%	4,941 SH	Decreased-90 SH
PERFORMANCE FOOD GROUP CO	Common Stock	$532K	0.2%Prev: 0.3%	5,912 SH	Decreased-108 SH
PILGRIM'S PRIDE CORP	Common Stock	$442K	0.2%Prev: 0.2%	11,341 SH	Decreased-210 SH
PROGRESSIVE CORP	Common Stock	$2.1M	0.8%Prev: 1.0%	9,309 SH	Decreased-120 SH
PRUDENTIAL FINANCIAL INC	Common Stock	$707K	0.3%Prev: 0.3%	6,260 SH	Increased+25 SH
QUANTA SERVICES INC	Common Stock	$575K	0.2%Prev: 0.2%	1,363 SH	Increased-25 SH
QUANTERIX CORP	Common Stock	$359K	0.1%Prev: 0.1%	56,500 SH	Increased-3,500 SH
REGIONS FINANCIAL CORP	Common Stock	$860K	0.3%Prev: 0.3%	31,731 SH	Increased+506 SH
REPUBLIC SERVICES INC	Common Stock	$1.2M	0.5%Prev: 0.5%	5,644 SH	Decreased-4 SH
ROBINHOOD MARKETS INC - A	Common Stock	$1.2M	0.5%Prev: 0.6%	10,739 SH	Decreased-201 SH
ROBLOX CORP -CLASS A	Common Stock	$497K	0.2%Prev: 0.4%	6,129 SH	Decreased-111 SH
ROCKET COS INC-CLASS A	Common Stock	$6.3M	2.5%Prev: 2.7%	323,000 SH	Decreased-11,000 SH
ROYAL BANK OF CANADA	Common Stock	$641K	0.3%Prev: 0.2%	3,761 SH	Increased-30 SH
ROYAL CARIBBEAN CRUISES LTD	Common Stock	$544K	0.2%Prev: 0.3%	1,950 SH	Decreased-30 SH
SAMSARA INC-CL A	Common Stock	$234K	0.1%Prev: 0.1%	6,614 SH	Decreased-121 SH
SCHWAB U.S. TIPS ETF	ETP	$818K	0.3%Prev: 0.3%	30,879 SH	Increased+1,379 SH
SERVICENOW INC	Common Stock	$159K	0.1%Prev: 0.1%	1,038 SH	Decreased+826 SH
SIMPLIFY BOND BULL ETF	ETP	$399K	0.2%Prev: 0.2%	11,000 SH	Decreased-650 SH
SPDR FTSE INTERNATIONAL GOVE	ETP	$837K	0.3%Prev: 0.3%	21,238 SH	Increased+682 SH
SPROUTS FARMERS MARKET INC	Common Stock	$507K	0.2%Prev: 0.3%	6,358 SH	Decreased-117 SH
SS SPDR BB CONV SEC ETF	ETP	$2.9M	1.2%Prev: 1.2%	32,838 SH	Decreased-246 SH
SS SPDR BB HIGH YIELD BOND	ETP	$2.0M	0.8%Prev: 0.8%	20,429 SH	Increased+842 SH
SS SPDR BB IG FLOAT RT ETF	ETP	$826K	0.3%Prev: 0.3%	26,883 SH	Increased+1,104 SH
ST SR UTL SL SE SPDR ETF-USD	ETP	$671K	0.3%	15,708 SH	New
STATE STREET SPDR S&P INTERN	ETP	$2.9M	1.1%	65,416 SH	New
SYNCHRONY FINANCIAL	Common Stock	$917K	0.4%Prev: 0.3%	10,993 SH	Increased+125 SH
TECHNIPFMC PLC	Common Stock	$1.3M	0.5%Prev: 0.5%	28,572 SH	Increased-494 SH
TENET HEALTHCARE CORP	Common Stock	$672K	0.3%Prev: 0.3%	3,380 SH	Decreased-64 SH
TERRESTRIAL ENERGY INC	Common Stock	$244K	0.1%	40,000 SH	New
TIC SOLUTIONS INC	Common Stock	$809K	0.3%	80,000 SH	New
TRAVELERS COS INC/THE	Common Stock	$877K	0.4%Prev: 0.3%	3,022 SH	Increased+36 SH
UNITED AIRLINES HOLDINGS INC	Common Stock	$2.3M	0.9%Prev: 0.8%	20,212 SH	Increased-130 SH
UNIVERSAL HEALTH SERVICES-B	Common Stock	$881K	0.4%Prev: 0.3%	4,043 SH	Increased+30 SH
US BANCORP	Common Stock	$868K	0.3%Prev: 0.3%	16,269 SH	Increased+246 SH
US FOODS HOLDING CORP	Common Stock	$508K	0.2%Prev: 0.2%	6,746 SH	Decreased-125 SH
UWM HOLDINGS CORP	Common Stock	$681K	0.3%Prev: 0.4%	155,500 SH	Decreased-6,500 SH
VANGUARD GLBL EX-US REAL EST	ETP	$1.5M	0.6%Prev: 0.6%	32,292 SH	Increased+2,038 SH
VANGUARD HIGH DVD YIELD ETF	ETP	$2.8M	1.1%Prev: 1.1%	19,530 SH	Increased-83 SH
VANGUARD REAL ESTATE ETF	ETP	$1.4M	0.6%Prev: 0.6%	16,234 SH	Increased+659 SH
VERISIGN INC	Common Stock	$1.2M	0.5%Prev: 0.6%	4,965 SH	Decreased-34 SH
VERIZON COMMUNICATIONS INC	Common Stock	$697K	0.3%Prev: 0.3%	17,120 SH	Decreased+401 SH
VERSABANK	Common Stock	$348K	0.1%Prev: 0.2%	23,200 SH	Decreased-6,800 SH
WABTEC CORP	Common Stock	$1.6M	0.6%Prev: 0.6%	7,436 SH	Increased-11 SH
WALMART INC	Common Stock	$1.7M	0.7%Prev: 0.7%	15,668 SH	Increased-17 SH
WELLTOWER INC	Common Stock	$2.1M	0.8%Prev: 0.8%	11,396 SH	Increased+14 SH
WILLIAMS COS INC	Common Stock	$1.5M	0.6%Prev: 0.7%	25,725 SH	Decreased+138 SH
WR BERKLEY CORP	Common Stock	$877K	0.4%Prev: 0.4%	12,503 SH	Decreased+107 SH
WW INTERNATIONAL INC-NEW	Common Stock	$1.5M	0.6%Prev: 0.4%	50,000 SH	Increased+10,000 SH
ZSCALER INC	Common Stock	$191K	0.1%Prev: 0.1%	848 SH	Decreased-15 SH

Sold (vs prior filing)

INOTIV INC — $208K
MAN FUND PLC-MAN SYS EUR-ISA — $843K
SPDR S&P INTER DVD ETF — $2.7M
UTILITIES SELECT SECTOR SPDR — $698K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001140361-26-003806	$250.0M	View
Nov 10, 2025	Q3 2025	13F-HR	0001140361-25-041412	$243.5M	View
Aug 10, 2026	Q2 2026