Grufity logo
Grufity logo

Latest Mount Lucas Management LP Stock Portfolio

$280Million | No. of Holdings #166

Mount Lucas Management LP Performance

2026 Q2+5.61%
YTD+5.28%
2025+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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mount Lucas Management LP reported an equity portfolio of $280.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mount Lucas Management LP are ACWV, CSD, QQQ. The fund has invested 6.8% of it's portfolio in ISHARES MSCI BRAZIL ETF and 5.7% of portfolio in INVESCO S&P 500 PURE VALUE E. <br><br> The fund managers got completely rid off INTEL CORP (INTC), CARNIVAL CORP (CCL) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in ROCKET COS INC-CLASS A (RKT), AGNICO EAGLE MINES LTD (AEM) and ISHARES 7-10 YEAR TREASURY B (IJR). Mount Lucas Management LP opened new stock positions in INVESCO QQQ TRUST SERIES 1 (QQQ), CARNIVAL CORP LTD and INVESCO NASDAQ 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI FRANCE ETF (ACWV), PAN AMERICAN SILVER CORP (PAAS) and VANGUARD REAL ESTATE ETF (VB).
Mount Lucas Management LP Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$280Million
  as of Aug 10, 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 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq trust series 115,614,600
carnival corp ltd1,680,140
invesco nasdaq 100 etf1,368,820
grupo aeroportuario sur-adr1,226,800
doubledown interactive -adr1,148,000
iamgold corp918,261
auna sa-class a897,750
american airlines group inc796,146
New stocks bought by Mount Lucas Management LP

Additions

Ticker% Inc.
ishares msci france etf349
pan american silver corp340
vanguard real estate etf132
coeur mining inc121
ishares mortgage real estate118
evercore inc - a107
nu holdings ltd/cayman isl-a91.08
toronto-dominion bank87.32
Additions to existing portfolio by Mount Lucas Management LP

Reductions

Ticker% Reduced
rocket cos inc-class a-89.78
agnico eagle mines ltd-72.25
ishares 7-10 year treasury b-53.99
palantir technologies inc-a-51.93
ishares russell 1000 value e-51.2
adobe inc-50.00
invesco s&p 500 pure value e-49.87
metlife inc-42.19
Mount Lucas Management LP reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-5,516,250
alpha teknova inc-202,300
carnival corp-1,479,350
vanguard glbl ex-us real est-752,138
technipfmc plc-1,082,780
exelixis inc-556,240
equitable holdings inc-385,499
interactive brokers gro-cl a-695,449
Mount Lucas Management LP got rid off the above stocks

Sector Distribution

Mount Lucas Management LP has about 62.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Others62.2
Financial Services10.1
Technology6.3
Healthcare5.8
Industrials4.5
Consumer Cyclical3
Communication Services2.3
Consumer Defensive1.8
Basic Materials1.8
Real Estate1.2

Market Cap. Distribution

Mount Lucas Management LP has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED61.5
LARGE-CAP30.9
MEGA-CAP3.9
SMALL-CAP1.7
MID-CAP1.5

Stocks belong to which Index?

About 34.6% 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%
Others65.4
S&P 50030.8
RUSSELL 20003.8
Top 5 Winners (%)%
EVC
entravision communications-a
314.3 %
MU
micron technology inc
190.8 %
STX
seagate technology holdings
146.3 %
YNDX
nebius group nv
145.4 %
AMD
advanced micro devices
123.3 %
Top 5 Winners ($)$
YNDX
nebius group nv
6.0 M
MU
micron technology inc
1.7 M
EVC
entravision communications-a
1.6 M
CSD
invesco s&p 500 pure value e
1.3 M
IREN
iren ltd
1.1 M
Top 5 Losers (%)%
CMTL
comtech telecommunications
-35.0 %
INSM
insmed inc
-34.8 %
CHTR
charter communications inc-a
-33.9 %
UWMC
uwm holdings corp
-31.9 %
T
at&t inc
-28.2 %
Top 5 Losers ($)$
ACWV
ishares msci brazil etf
-2.1 M
ADBE
adobe inc
-1.0 M
T
at&t inc
-1.0 M
HCA
hca healthcare inc
-0.4 M
CME
cme group 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 166 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. ACWV proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Mount Lucas Management LP last quarter.

$280.70MTotal Value
188Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mount Lucas Management LP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bo

Ishares 3-7 Year Treasury Bo

AAXJ
Mount Lucas Management LP's holding in Ishares 3-7 Year Treasury Bo over time
1.42%34,011
$3.99M
1.42%
decreased 21.3 percentreduced
AAXJ
Ishares Jp Morgan Usd Emergi

Ishares Jp Morgan Usd Emergi

AAXJ
Mount Lucas Management LP's holding in Ishares Jp Morgan Usd Emergi over time
1.12%32,745
$3.16M
1.12%
increased 2.18 percentadded
AAXJ
Ishares Preferred & Income S

Ishares Preferred & Income S

AAXJ
Mount Lucas Management LP's holding in Ishares Preferred & Income S over time
0.92%85,186
$2.60M
0.92%
increased 0.76 percentadded
AAXJ
Ishares National Muni Bond E

Ishares National Muni Bond E

AAXJ
Mount Lucas Management LP's holding in Ishares National Muni Bond E over time
0.33%8,582
$923.6K
0.33%
increased 2.46 percentadded
AAXJ
Ishares 1-5y Inv Grade Corp

Ishares 1-5y Inv Grade Corp

AAXJ
Mount Lucas Management LP's holding in Ishares 1-5y Inv Grade Corp over time
0.33%17,529
$918.7K
0.33%
increased 2.17 percentadded
ACWF
Ishares 0-5 Yr Hy Corp Bond

Ishares 0-5 Yr Hy Corp Bond

ACWF
Mount Lucas Management LP's holding in Ishares 0-5 Yr Hy Corp Bond over time
0.79%52,003
$2.21M
0.79%
increased 1.26 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Mount Lucas Management LP's holding in Ishares Msci Brazil Etf over time
6.76%550,366
$18.99M
6.76%
increased 0.51 percentadded
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
Mount Lucas Management LP's holding in Ishares Msci Australia Etf over time
1.48%147,259
$4.15M
1.48%
increased 4.91 percentadded
ACWV
Ishares J.P. Morgan Em High

Ishares J.P. Morgan Em High

ACWV
Mount Lucas Management LP's holding in Ishares J.P. Morgan Em High over time
1.13%77,798
$3.16M
1.13%
increased 1.37 percentadded
ACWV
Ishares Us&Intl High Yield C

Ishares Us&Intl High Yield C

ACWV
Mount Lucas Management LP's holding in Ishares Us&Intl High Yield C over time
0.78%48,581
$2.20M
0.78%
increased 1.99 percentadded
ACWV
Ishares Msci Turkey Etf

Ishares Msci Turkey Etf

ACWV
Mount Lucas Management LP's holding in Ishares Msci Turkey Etf over time
0.39%28,147
$1.09M
0.39%
increased 8.31 percentadded
ACWV
Ishares Msci Thailand Etf

Ishares Msci Thailand Etf

ACWV
Mount Lucas Management LP's holding in Ishares Msci Thailand Etf over time
0.38%14,773
$1.07M
0.38%
increased 5 percentadded
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Mount Lucas Management LP's holding in Ishares Msci South Korea Etf over time
0.37%5,171
$1.04M
0.37%
decreased 25.87 percentreduced
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
Mount Lucas Management LP's holding in Ishares Msci Mexico Etf over time
0.37%13,736
$1.03M
0.37%
increased 5.29 percentadded
ACWV
Ishares Msci Chile Etf

Ishares Msci Chile Etf

ACWV
Mount Lucas Management LP's holding in Ishares Msci Chile Etf over time
0.36%25,687
$1.02M
0.36%
increased 5.82 percentadded
ACWV
Ishares Msci Netherlands Etf

Ishares Msci Netherlands Etf

ACWV
Mount Lucas Management LP's holding in Ishares Msci Netherlands Etf over time
0.36%14,226
$1.00M
0.36%
decreased 4.82 percentreduced