Mount Lucas Management LP

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CIK 1185072

13F portfolio (2026-Q1)

$271M

Positions

165

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

165

Top 5

25.9%

Top 10

34.3%

Effective N

39.0

HHI

0.026

This quarter

39 new · 0 exit →

By sector

Unclassified52.6%

Financials14.8%

Information Technology8.2%

Consumer Discretionary5.7%

Industrials5.4%

Materials3.9%

Health Care3.3%

Communication Services2.8%

Other3.3%

By market cap

Unknown55.1%

Large ($10–200B)36.8%

Mega (>$200B)5.2%

Mid ($2–10B)1.5%

Small ($300M–2B)1.2%

Micro (<$300M)0.3%

By region

Other52.6%

North America46.9%

Latin America0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.59%	53
Banks	6.59%	13
Insurance	4.62%	11
Capital Markets	3.61%	8
Software	3.53%	5
Metals & Mining	3.25%	6
Semiconductors & Semiconductor Equipment	2.75%	6
Distributors	2.56%	5
Diversified Telecommunication Services	2.19%	3
Pharmaceuticals & Biotechnology	1.89%	7
Commercial Services & Supplies	1.77%	4
Specialty Retail	1.48%	4
Health Care Providers & Services	1.45%	3
Aerospace & Defense	1.34%	3
Airlines	1.22%	2
Equity Real Estate Investment Trusts (REITs)	0.91%	2
Software & IT Services	0.88%	6
Automobiles & Components	0.86%	2
Technology Hardware & Equipment	0.79%	2
Beverages	0.76%	2
Oil, Gas & Consumable Fuels	0.70%	2
Chemicals	0.66%	2
Marine	0.55%	1
Machinery	0.51%	2
Household Durables	0.48%	2
Food Products	0.38%	1
Food & Staples Retailing	0.38%	2
Media & Entertainment	0.34%	2
Diversified Consumer Services	0.30%	1
Entertainment	0.23%	1
Real Estate Management & Development	0.20%	1
Communications Equipment	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RPV	INVESCO EXCHANGE TRADED FD T	Unclassified	11.05%
2	EWZ	ISHARES INC MSCI BRAZIL ETF	Unclassified	7.76%
3	ADBE	ADOBE INC.	Information Technology	3.14%
4	INTC	INTEL CORP	Information Technology	2.04%
5	SHY	ISHARES TR	Unclassified	1.91%
6	IEI	ISHARES TR	Unclassified	1.89%
7	IEF	ISHARES TR	Unclassified	1.88%
8	RKT	Rocket Companies, Inc.	Financials	1.70%
9	NBIS	NEBIUS GROUP N.V.	Unclassified	1.53%
10	EWA	ISHARES INC	Unclassified	1.44%

112/165 names classified · sector 47.4% of weight · industry 47.4% · mkt cap 44.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsUNM, HIG, ALL, AIZ, TRV · other

Consumer DiscretionaryBBY, F, KSS, GM, JD · other

IndustrialsDAL, NOC, R, ALK, BABA · other

EnergyVLO, MPC, PSX, MUR, RIG · other

Information TechnologyHPE, WDC, GE, XRX, ADBE · other

Consumer StaplesCVS, ADM, TSN, KR, MKC · other

MaterialsMOS, GLW, NUE, LYB, ECL · other

Health CareHCA, DVA, DGX, ABBV, AMGN · other

Real EstateNLY, AGNC, PSA, MAA, WELL · other

Communication ServicesT, LUMN, FOXA, CHTR, TMUS · other

UtilitiesWMB, KMI, TRGP

UnclassifiedSHY, QQQ, IEI, IEF, KWEB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (87 classified)Mount Lucas Management LP centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsConsumer StaplesReal EstateEnergy

Style box summary for Mount Lucas Management LP: centroid Mid Core. Heaviest cells: Mid Growth 10.4%, Large Value 9.1%, Large Core 5.7%.

Classified: 39.0% of book weight (87/165 names) · unclassified 61.0%: RPV, EWZ, SHY, IEI, IEF, RKT, NBIS, EWA, BBJP, IREN +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RPVINVESCO EXCHANGE TRADED FD T	278,712	$30M	11.1%	ADD 34%
2	EWZISHARES INC MSCI BRAZIL ETF	547,564	$21M	7.8%	ADD 1004%
3	ADBEADOBE INC	35,000	$9M	3.1%	NEW
4	INTCINTEL CORP	125,000	$6M	2.0%	NEW
5	SHYISHARES TR	62,719	$5M	1.9%	ADD 161%
6	IEIISHARES TR	43,217	$5M	1.9%	ADD 160%
7	IEFISHARES TR	53,239	$5M	1.9%	ADD 160%
8	RKTROCKET COS INC	323,000	$5M	1.7%	ADD 879%
9	NBISNEBIUS GROUP N.V.	40,000	$4M	1.5%	NEW
10	EWAISHARES INC	140,370	$4M	1.4%	TRIM −6%
11	BBJPJ P MORGAN EXCHANGE TRADED F	56,017	$4M	1.4%	TRIM −5%
12	IRENIREN LIMITED	100,000	$3M	1.3%	NEW
13	TAT&T INC	116,088	$3M	1.2%	ADD 53%
14	BKLNINVESCO EXCH TRADED FD TR II	162,896	$3M	1.2%	ADD 14%
15	CWBSPDR SER TR	34,764	$3M	1.2%	ADD 6%
16	PBPINVESCO EXCHANGE TRADED FD T	137,947	$3M	1.1%	ADD 11%
17	EMHYISHARES INC	76,750	$3M	1.1%	ADD 9%
18	EMBISHARES TR	32,045	$3M	1.1%	ADD 9%
19	VYMVANGUARD WHITEHALL FDS	20,219	$3M	1.1%	ADD 4%
20	DWXSPDR INDEX SHS FDS	64,345	$3M	1.1%	HOLD
21	NEMNEWMONT CORP	26,210	$3M	1.0%	ADD 3%
22	CORCENCORA INC	8,665	$3M	1.0%	ADD 33%
23	LLOEWS CORP	24,959	$3M	1.0%	ADD 191%
24	PFFISHARES TR	84,540	$3M	0.9%	TRIM −12%
25	CAHCARDINAL HEALTH INC	12,013	$3M	0.9%	ADD 40%
26	IWDISHARES TR	11,825	$3M	0.9%	ADD 41%
27	HCAHCA HEALTHCARE INC	5,040	$2M	0.9%	ADD 175%
28	KGCKINROSS GOLD CORP	72,688	$2M	0.8%	ADD 46%
29	SHYGISHARES TR	51,356	$2M	0.8%	ADD 11%
30	JNKSPDR SER TR	22,574	$2M	0.8%	ADD 10%
31	HYGVFLEXSHARES TR	53,909	$2M	0.8%	ADD 11%
32	GHYGISHARES INC	47,633	$2M	0.8%	ADD 10%
33	FALNISHARES TR	79,636	$2M	0.8%	ADD 10%
34	JNJJOHNSON & JOHNSON	8,494	$2M	0.8%	NEW
35	VZVERIZON COMMUNICATIONS INC	39,230	$2M	0.7%	ADD 129%
36	IVZINVESCO LTD	79,693	$2M	0.7%	ADD 68%
37	VTRVENTAS INC	23,179	$2M	0.7%	NEW
38	CBOECBOE GLOBAL MKTS INC	6,634	$2M	0.7%	NEW
39	DALDELTA AIR LINES INC	27,207	$2M	0.7%	HOLD
40	LHXL3HARRIS TECHNOLOGIES INC	5,157	$2M	0.7%	NEW
41	TJXTJX COS INC NEW	10,977	$2M	0.6%	NEW
42	BNYBANK NEW YORK MELLON CORP	14,573	$2M	0.6%	TRIM −22%
43	CSCOCISCO SYS INC	22,148	$2M	0.6%	ADD 4%
44	GDGENERAL DYNAMICS CORP	4,902	$2M	0.6%	NEW
45	GLGLOBE LIFE INC	12,054	$2M	0.6%	ADD 109%
46	MNSTMONSTER BEVERAGE CORP NEW	22,334	$2M	0.6%	NEW
47	COFCAPITAL ONE FINL CORP	8,799	$2M	0.6%	ADD 43%
48	CMECME GROUP INC	5,423	$2M	0.6%	ADD 6%
49	BBARRICK MNG CORP	39,107	$2M	0.6%	ADD 60%
50	ROLROLLINS INC	28,547	$2M	0.6%	NEW
51	UALUNITED AIRLS HLDGS INC	16,339	$2M	0.6%	TRIM −19%
52	CCLCARNIVAL CORP	57,162	$1M	0.5%	TRIM −3%
53	FTAIFTAI AVIATION LTD	6,000	$1M	0.5%	TRIM −33%
54	NDAQNASDAQ INC	16,908	$1M	0.5%	ADD 4%
55	REMISHARES TR	63,014	$1M	0.5%	TRIM −53%
56	VRSNVERISIGN INC	5,193	$1M	0.5%	ADD 5%
57	ICEINTERCONTINENTAL EXCHANGE IN	8,157	$1M	0.5%	ADD 5%
58	RSGREPUBLIC SVCS INC	5,854	$1M	0.5%	ADD 4%
59	MOHMOLINA HEALTHCARE INC	9,500	$1M	0.5%	HOLD
60	DGDOLLAR GEN CORP	10,538	$1M	0.5%	NEW
61	AEMAGNICO EAGLE MINES LTD	6,080	$1M	0.5%	TRIM −37%
62	FFORD MTR CO	106,840	$1M	0.5%	NEW
63	MPCMARATHON PETE CORP	5,032	$1M	0.5%	NEW
64	METMETLIFE INC	16,088	$1M	0.4%	TRIM −35%
65	ABTABBOTT LABS	11,006	$1M	0.4%	ADD 4%
66	GMGENERAL MTRS CO	14,625	$1M	0.4%	TRIM −49%
67	FTITECHNIPFMC PLC	15,663	$1M	0.4%	TRIM −45%
68	ADMARCHER DANIELS MIDLAND CO	14,336	$1M	0.4%	NEW
69	EWMISHARES INC	36,137	$1M	0.4%	HOLD
70	EPOLISHARES TR	27,693	$1M	0.4%	TRIM −4%
71	TURISHARES INC	25,988	$1M	0.4%	HOLD
72	PGRPROGRESSIVE CORP	4,999	$991,002	0.4%	TRIM −46%
73	EWTISHARES INC MSCI TAIWAN ETF	13,955	$989,689	0.4%	TRIM −8%
74	EWWISHARES INC MSCI MEXICO ETF	13,046	$981,451	0.4%	TRIM −8%
75	THDISHARES INC	14,070	$976,177	0.4%	TRIM −14%
76	ECHISHARES INC MSCI CHILE ETF	24,274	$965,134	0.4%	TRIM −4%
77	CFCF INDS HLDGS INC	7,099	$921,734	0.3%	ADD 4%
78	TRVTRAVELERS COMPANIES INC	3,135	$914,417	0.3%	ADD 4%
79	FLRNSPDR SERIES TRUST	29,600	$911,088	0.3%	ADD 10%
80	EPUISHARES TR	11,252	$908,149	0.3%	TRIM −24%
81	IGSBISHARES TR	17,157	$901,772	0.3%	ADD 10%
82	SCHPSCHWAB STRATEGIC TR	33,769	$898,593	0.3%	ADD 9%
83	LQDISHARES TR	8,174	$890,884	0.3%	ADD 10%
84	EWPISHARES INC	16,398	$890,575	0.3%	HOLD
85	MUBISHARES TR	8,376	$889,112	0.3%	ADD 9%
86	PFGPRINCIPAL FINANCIAL GROUP IN	9,836	$886,322	0.3%	NEW
87	HIGHARTFORD INSURANCE GROUP INC	6,499	$878,860	0.3%	TRIM −3%
88	EWUISHARES TR	19,282	$878,488	0.3%	TRIM −4%
89	EWOISHARES INC	24,772	$878,167	0.3%	TRIM −4%
90	EZAISHARES INC	12,941	$877,400	0.3%	TRIM −14%
91	WIPSPDR SERIES TRUST	22,138	$876,665	0.3%	ADD 4%
92	EWIISHARES INC	16,372	$874,592	0.3%	HOLD
93	MOSMOSAIC CO NEW	34,163	$871,157	0.3%	NEW
94	USBUS BANCORP	16,666	$866,799	0.3%	ADD 2%
95	ALLALLSTATE CORP	4,174	$865,437	0.3%	TRIM −33%
96	GREKGLOBAL X FDS	13,517	$863,331	0.3%	TRIM −9%
97	EWNISHARES INC	14,946	$859,544	0.3%	HOLD
98	EWYISHARES INC MSCI STH KOR ETF	6,976	$858,118	0.3%	TRIM −35%
99	WRBBERKLEY W R CORP	12,897	$854,813	0.3%	ADD 3%
100	RFREGIONS FINANCIAL CORP NEW	32,521	$849,449	0.3%	ADD 2%
101	EWLISHARES INC	14,422	$848,158	0.3%	HOLD
102	EWDISHARES INC	17,153	$835,694	0.3%	TRIM −4%
103	WWWW INTL INC	60,000	$824,400	0.3%	ADD 20%
104	WHRWHIRLPOOL CORP	15,000	$808,800	0.3%	NEW
105	MTBM & T BK CORP	3,863	$798,559	0.3%	ADD 2%
106	CVSCVS HEALTH CORP	10,807	$776,159	0.3%	ADD 2%
107	TOITHE ONCOLOGY INSTITUTE INC	250,000	$767,500	0.3%	HOLD
108	UHSUniversal Health Svcs., Cl. B	4,263	$762,949	0.3%	ADD 5%
109	XLUSELECT SECTOR SPDR TR	16,541	$759,066	0.3%	ADD 5%
110	VNQIVANGUARD INTL EQUITY INDEX F	16,921	$752,138	0.3%	TRIM −48%
111	EWZSISHARES TR	50,150	$742,722	0.3%	HOLD
112	HBANHUNTINGTON BANCSHARES INC	45,412	$710,698	0.3%	ADD 2%
113	IBKRINTERACTIVE BROKERS GROUP IN	10,369	$695,449	0.3%	ADD 5%
114	SYFSYNCHRONY FINANCIAL	10,186	$692,852	0.3%	TRIM −7%
115	NTRSNORTHERN TR CORP	4,961	$692,407	0.3%	TRIM −58%
116	NUNU HLDGS LTD	47,100	$676,827	0.2%	HOLD
117	EXEEXPAND ENERGY CORPORATION	6,049	$664,059	0.2%	NEW
118	VNQVANGUARD INDEX FDS	7,477	$663,210	0.2%	TRIM −54%
119	USFDUS FOODS HLDG CORP	7,064	$651,371	0.2%	ADD 5%
120	MUMICRON TECHNOLOGY INC	1,919	$648,315	0.2%	NEW
121	TKOTKO GROUP HOLDINGS INC	3,117	$628,543	0.2%	NEW
122	TDTORONTO DOMINION BK ONT	6,640	$619,578	0.2%	NEW
123	CDECOEUR MNG INC	32,012	$600,865	0.2%	NEW
124	MDGLMADRIGAL PHARMACEUTICALS INC	1,129	$590,998	0.2%	NEW
125	CVNACARVANA CO	1,865	$586,319	0.2%	ADD 5%
126	SKMSK TELECOM LTD	20,000	$585,800	0.2%	NEW
127	UWMCUWM HOLDINGS CORPORATION	159,800	$578,476	0.2%	ADD 3%
128	AGNCAGNC Investment Corp	56,707	$568,771	0.2%	TRIM −80%
129	EXELEXELIXIS INC	12,969	$556,240	0.2%	ADD 5%
130	JLLJONES LANG LASALLE INC	1,813	$551,732	0.2%	NEW
131	PLTRPALANTIR TECHNOLOGIES INC	3,688	$539,481	0.2%	TRIM −25%
132	CMTLCOMTECH TELECOMMUNICATIONS C	160,000	$531,200	0.2%	ADD 49%
133	PFGCPERFORMANCE FOOD GROUP CO	6,188	$530,064	0.2%	ADD 5%
134	TICTIC SOLUTIONS INC	80,000	$526,400	0.2%	HOLD
135	EVCENTRAVISION COMMUNICATIONS C	175,600	$521,532	0.2%	HOLD
136	EVREVERCORE INC	1,723	$514,333	0.2%	NEW
137	SGISOMNIGROUP INTERNATIONAL INC	6,821	$504,208	0.2%	NEW
138	QXOQXO INC	25,478	$494,783	0.2%	NEW
139	HLIHOULIHAN LOKEY INC	3,162	$454,126	0.2%	TRIM −43%
140	RFIXSIMPLIFY EXCHANGE TRADED FUN	11,000	$445,060	0.2%	HOLD
141	CELHCELSIUS HLDGS INC	12,248	$434,559	0.2%	NEW
142	STXSEAGATE TECHNOLOGY HLDNGS PL	1,105	$432,895	0.2%	NEW
143	NXTNEXTPOWER INC	3,519	$424,215	0.2%	NEW
144	LADLITHIA MTRS INC	1,636	$408,542	0.2%	ADD 5%
145	CHTRCHARTER COMMUNICATIONS INC	1,814	$391,606	0.1%	ADD 3%
146	EQHEQUITABLE HLDGS INC	10,388	$385,499	0.1%	ADD 5%
147	AVGOBROADCOM INC	1,078	$333,652	0.1%	ADD 5%
148	PAASPAN AMERN SILVER CORP	5,931	$324,011	0.1%	NEW
149	AMDADVANCED MICRO DEVICES INC	1,534	$312,062	0.1%	NEW
150	NETCLOUDFLARE INC	1,512	$311,986	0.1%	TRIM −55%
151	IMSRTERRESTRIAL ENERGY INC	51,500	$309,258	0.1%	ADD 29%
152	INSMINSMED INC	1,844	$301,531	0.1%	NEW
153	APPAPPLOVIN CORP	728	$289,744	0.1%	TRIM −46%
154	LLYELI LILLY & CO	290	$266,733	0.1%	NEW
155	SFMSPROUTS FMRS MKT INC	3,371	$260,005	0.1%	TRIM −47%
156	GRVYGRAVITY CO LTD	3,900	$241,644	0.1%	HOLD
157	IOTSAMSARA INC	6,923	$219,390	0.1%	ADD 5%
158	BLNDBLEND LABS INC	128,000	$217,600	0.1%	HOLD
159	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,218	$208,204	0.1%	NEW
160	EWQISHARES INC	4,668	$202,498	0.1%	TRIM −76%
161	TKNOALPHA TEKNOVA INC	70,000	$202,300	0.1%	HOLD
162	AVAVAEROVIRONMENT INC	910	$166,576	0.1%	NEW
163	RBLXROBLOX CORP	2,698	$152,599	0.1%	TRIM −56%
164	ZSZSCALER INC	888	$124,578	0.0%	ADD 5%
165	DUOLDUOLINGO INC	570	$56,185	0.0%	TRIM −54%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RPVINVESCO EXCHANGE TRADED FD T

274K

—

208K

279K

$30M

EWZISHARES INC MSCI BRAZIL ETF

—

20K

53K

52K

50K

548K

$21M

ADBEADOBE INC

—

35K

$9M

INTCINTEL CORP

—

125K

$6M

SHYISHARES TR

199K

83K

57K

33K

24K

63K

$5M

IEIISHARES TR

79K

58K

40K

23K

17K

43K

$5M

IEFISHARES TR

23K

72K

50K

29K

20K

53K

$5M

RKTROCKET COS INC

—

34K

33K

323K

$5M

NBISNEBIUS GROUP N.V.

—

40K

$4M

EWAISHARES INC

47K

—

136K

149K

140K

$4M

BBJPJ P MORGAN EXCHANGE TRADED F

22K

63K

57K

59K

56K

$4M

IRENIREN LIMITED

—

100K

$3M

TAT&T INC

—

74K

76K

116K

$3M

BKLNINVESCO EXCH TRADED FD TR II

131K

130K

137K

142K

163K

$3M

CWBSPDR SER TR

34K

35K

34K

33K

35K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mount Lucas Management LP