Mount Lucas Management LP
CIK: 0001185072SEC EDGAR →
Portfolio Value
$250.0M
Holdings
169
As of
Q4 2025
New Positions
8
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 PURE VALUE E | 207,662 | $21.5M | 8.58% |
| 2 | EWZCall ISHARES MSCI BRAZIL ETF | 369,605 | $11.7M | 4.70% |
| 3 | INVESCO QQQ TRUST SERIES 1 | 11,402 | $7.0M | 2.80% |
| 4 | RKTCall ROCKET COS INC-CLASS A | 323,000 | $6.3M | 2.50% |
| 5 | INTCCall INTEL CORP | 125,000 | $4.6M | 1.84% |
| 6 | ISHARES MSCI AUSTRALIA ETF | 149,394 | $3.9M | 1.56% |
| 7 | JPMORGAN BETABUILDERS JAPAN | 58,734 | $3.9M | 1.55% |
| 8 | IRENCall IREN LTD | 100,000 | $3.8M | 1.51% |
| 9 | FOX CORP - CLASS A | 43,623 | $3.2M | 1.27% |
| 10 | AGNC INVESTMENT CORP | 279,900 | $3.0M | 1.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $157.5M | 63.0% |
| Technology | 19 | $16.0M | 6.4% |
| Industrials | 11 | $13.0M | 5.2% |
| Unknown | 7 | $11.9M | 4.8% |
| Consumer Cyclical | 9 | $11.5M | 4.6% |
| Healthcare | 12 | $10.5M | 4.2% |
| Real Estate | 3 | $8.1M | 3.2% |
| Basic Materials | 5 | $7.2M | 2.9% |
| Communication Services | 4 | $5.9M | 2.4% |
| Energy | 4 | $4.5M | 1.8% |
| Consumer Defensive | 5 | $3.7M | 1.5% |