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Latest Mount Lucas Management LP Stock Portfolio

$270Million– No. of Holdings #165

Mount Lucas Management LP Performance:
2026 Q1: -0.31%YTD: -0.31%2025: 15.34%
Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is 15.34%.

About Mount Lucas Management LP and 13F Hedge Fund Stock Holdings

Mount Lucas Management LP is a hedge fund based in Newtown, PA. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mount Lucas Management LP reported an equity portfolio of $270.8 Millions as of 31 Mar, 2026.

The top stock holdings of Mount Lucas Management LP are CSD, ACWV, ADBE. The fund has invested 11.1% of it's portfolio in INVESCO S&P 500 PURE VALUE E and 7.8% of portfolio in ISHARES MSCI BRAZIL ETF.

The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 (QQQ), FOX CORP - CLASS A (FOX) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in AGNC INVESTMENT CORP (AGNC), ISHARES MSCI FRANCE ETF (ACWV) and NORTHERN TRUST CORP (NTRS). Mount Lucas Management LP opened new stock positions in ADOBE INC (ADBE), INTEL CORP (INTC) and NEBIUS GROUP NV (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI BRAZIL ETF (ACWV), ROCKET COS INC-CLASS A (RKT) and LOEWS CORP (L).
Mount Lucas Management LP Equity Portfolio Value
Last Reported on: 05 May, 2026

Mount Lucas Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Mount Lucas Management LP made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adobe inc8,507,800
intel corp5,516,250
nebius group nv4,150,400
iren ltd3,428,000
johnson & johnson2,076,270
ventas inc1,895,580
cboe global markets inc1,864,620
l3harris technologies inc1,779,940
New stocks bought by Mount Lucas Management LP

Additions

Ticker% Inc.
ishares msci brazil etf1,003
rocket cos inc-class a878
loews corp190
hca healthcare inc175
ishares 1-3 year treasury bo160
ishares 3-7 year treasury bo160
ishares 7-10 year treasury b159
verizon communications inc129
Additions to existing portfolio by Mount Lucas Management LP

Reductions

Ticker% Reduced
agnc investment corp-79.74
ishares msci france etf-75.63
northern trust corp-58.22
roblox corp -class a-55.98
cloudflare inc - class a-54.97
vanguard real estate etf-53.94
duolingo-53.51
ishares mortgage real estate-52.84
Mount Lucas Management LP reduced stake in above stock

Sold off

Ticker$ Sold
annaly capital management in-2,951,520
freddie mac-1,004,030
quanterix corp-359,340
kinder morgan inc-1,430,830
ishares msci indonesia etf-965,649
fox corp - class a-3,187,530
hewlett packard enterprise-814,999
norwegian cruise line holdin-623,487
Mount Lucas Management LP got rid off the above stocks

Sector Distribution

Mount Lucas Management LP has about 58.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Others58.6
Financial Services11.9
Technology8
Healthcare5
Consumer Cyclical3.8
Industrials3.6
Communication Services2.4
Consumer Defensive2.1
Basic Materials1.9
Real Estate1.1
Energy1.1

Market Cap. Distribution

Mount Lucas Management LP has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED57.6
LARGE-CAP32.9
MEGA-CAP6.2
MID-CAP1.7
MICRO-CAP1.1

Stocks belong to which Index?

About 35.2% of the stocks held by Mount Lucas Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.7
S&P 50032.6
RUSSELL 20002.6
Top 5 Winners (%)%
CF
cf industries holdings inc
65.9 %
FTI
technipfmc plc
42.7 %
ACWV
ishares msci south korea etf
21.9 %
USFD
us foods holding corp
21.8 %
FTAI
ftai aviation ltd
20.4 %
Top 5 Winners ($)$
ACWV
ishares msci brazil etf
2.0 M
CSD
invesco s&p 500 pure value e
1.0 M
FTI
technipfmc plc
0.5 M
T
at&t inc
0.4 M
CF
cf industries holdings inc
0.4 M
Top 5 Losers (%)%
WW
ww international inc-new
-50.8 %
BLND
blend labs inc-a
-44.1 %
ZS
zscaler inc
-37.1 %
tic solutions inc
-34.9 %
CMTL
comtech telecommunications
-33.1 %
Top 5 Losers ($)$
RKT
rocket cos inc-class a
-0.9 M
WW
ww international inc-new
-0.9 M
COF
capital one financial corp
-0.4 M
MOH
molina healthcare inc
-0.4 M
UAL
united airlines holdings inc
-0.4 M

Mount Lucas Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mount Lucas Management LP

Mount Lucas Management LP has 165 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Mount Lucas Management LP last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions