Mount Lucas Management LP Portfolio Holdings

Mount Lucas Management LP

  • $232 Million
  • Q3 2025

Mount Lucas Management LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $28.7M, Agnc Investment Corp. with a value of $4.47M, Jp Morgan ETF Trust Betabuilde with a value of $3.77M, Ishares Msci Australia ETF with a value of $3.67M, and Spdr Bloomberg Convertible Sec with a value of $2.99M.

Examining the 13F form we can see an increase of $6.82M in the current position value, from $225M to 232M.

Mount Lucas Management LP is based out at Newtown, PA

Below you can find more details about Mount Lucas Management LP portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $119 Million
Financial Services: $40.5 Million
Technology: $18.7 Million
Healthcare: $9.91 Million
Industrials: $8.55 Million
Consumer Cyclical: $7.31 Million
Communication Services: $7.23 Million
Real Estate: $6.5 Million
Other: $13.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$4.47 Million 1.93% of portfolio
457,000
Q3 2025 Reduced 19.94%
$19.8B
$2.75 Million 1.18% of portfolio
43,558
Q3 2025 Added 1.29%
$132B
$2.33 Million 1.0% of portfolio
9,429
Q3 2025 Reduced 4.63%
$69.1B
$2.15 Million 0.93% of portfolio
25,460
Q3 2025 Reduced 4.94%
$181B
$2.14 Million 0.92% of portfolio
75,861
Q3 2025 Added 1.97%
$89.3B
$2.04 Million 0.88% of portfolio
18,692
Q3 2025 Added 3.48%
$62.7B
$2.01 Million 0.87% of portfolio
24,398
Q3 2025 Reduced 3.38%
$89.8B
$2.03 Million 0.87% of portfolio
11,382
Q3 2025 Added 3.34%
$31.1B
$1.96 Million 0.85% of portfolio
20,342
Q3 2025 Reduced 5.24%
$100B
$1.72 Million 0.74% of portfolio
28,226
Q3 2025 Reduced 2.61%
$29B
$1.68 Million 0.73% of portfolio
58,280
Q3 2025 Reduced 2.81%
$76.5B
$1.65 Million 0.71% of portfolio
9,784
Q3 2025 Reduced 6.95%
$279B
$1.62 Million 0.7% of portfolio
15,685
Q3 2025 Added 3.16%
$74.3B
$1.62 Million 0.7% of portfolio
25,587
Q3 2025 Added 3.65%
$26.6B
$1.59 Million 0.69% of portfolio
11,839
Q3 2025 Reduced 4.16%
$102B
$1.57 Million 0.68% of portfolio
10,940
Q3 2025 Reduced 7.21%
$37.1B
$1.49 Million 0.64% of portfolio
7,447
Q3 2025 Added 3.03%
$61.6B
$1.46 Million 0.63% of portfolio
51,616
Q3 2025 Added 3.99%
$319B
$1.45 Million 0.63% of portfolio
21,223
Q3 2025 Added 3.56%
$42.8B
$1.44 Million 0.62% of portfolio
16,287
Q3 2025 Added 3.17%
$228B
$1.42 Million 0.61% of portfolio
10,566
Q3 2025 Added 3.38%
$63.4B
$1.41 Million 0.61% of portfolio
3,082
Q3 2025 Added 3.18%
$18.5B
$1.39 Million 0.6% of portfolio
6,367
Q3 2025 Added 3.51%
$100B
$1.39 Million 0.6% of portfolio
5,128
Q3 2025 Added 3.35%
$26.8B
$1.4 Million 0.6% of portfolio
4,999
Q3 2025 Added 3.24%
$57.9B
$1.33 Million 0.58% of portfolio
6,216
Q3 2025 Reduced 4.12%
$53.8B
$1.35 Million 0.58% of portfolio
8,589
Q3 2025 Added 3.25%
$84.9B
$1.32 Million 0.57% of portfolio
7,859
Q3 2025 Added 3.19%
$66.3B
$1.3 Million 0.56% of portfolio
5,648
Q3 2025 Added 3.14%
$77.2B
$1.31 Million 0.56% of portfolio
6,142
Q3 2025 Reduced 4.55%
$33.1B
$1.26 Million 0.54% of portfolio
50,802
Q3 2025 Reduced 7.06%
$38.4B
$1.22 Million 0.52% of portfolio
6,575
Q3 2025 Added 0.09%
$5.1B
$1.19 Million 0.51% of portfolio
100,847
Q3 2025 Reduced 7.2%
$8.94B
$1.17 Million 0.5% of portfolio
5,681
Q3 2025 Reduced 6.96%
$34.2B
$1.16 Million 0.5% of portfolio
12,748
Q3 2025 Added 58.1%
$19.5B
$1.15 Million 0.49% of portfolio
29,066
Q3 2025 Reduced 7.08%
$10.7B
$1.07 Million 0.46% of portfolio
46,809
Q3 2025 Reduced 1.88%
$163B
$993,000 0.43% of portfolio
1,383
Q3 2025 Reduced 7.18%
$526M
$986,000 0.43% of portfolio
162,000
Q3 2025 Reduced 24.65%
$20.5B
$949,000 0.41% of portfolio
12,396
Q3 2025 Reduced 2.74%
$342B
$917,000 0.4% of portfolio
5,031
Q3 2025 Reduced 7.23%
$42.6B
$882,000 0.38% of portfolio
6,617
Q3 2025 Reduced 2.49%
$24.9B
$854,000 0.37% of portfolio
8,511
Q3 2025 Reduced 2.74%
$55.8B
$864,000 0.37% of portfolio
6,240
Q3 2025 Reduced 7.24%
$67.3B
$833,000 0.36% of portfolio
2,986
Q3 2025 Reduced 2.55%
$56.3B
$800,000 0.35% of portfolio
50,000
Q1 2025 Added 42.86%
$29.4B
$822,000 0.35% of portfolio
33,483
Q3 2025 Reduced 2.42%
$14.8B
$820,000 0.35% of portfolio
4,013
Q3 2025 Reduced 2.76%
$32.5B
$811,000 0.35% of portfolio
983
Q3 2025 Reduced 7.0%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $232 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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