Mount Lucas Management LP
Newtown, PA
$281m in 166 US stocks at the end of 30 June 2026. The top 10 are 30.7% of the money. It changed about 22.1% of the portfolio this quarter.
Value
$281m
Stocks
166
Top 10 share
30.7%
Turnover
22.1%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TRQQQ5.6% of the fund
- CarnivalCCL0.6% of the fund
- Invesco Exch Traded FD TR IIQQQM0.5% of the fund
- Southeast Airport GroupASR0.4% of the fund
- DoubleDown InteractiveDDI0.4% of the fund
- IamgoldIAG0.3% of the fund
- AunaAUNA0.3% of the fund
- American Airlines GroupAAL0.3% of the fund
- Southwest AirlinesLUV0.3% of the fund
- HumanaHUM0.3% of the fund
- CenteneCNC0.3% of the fund
- SanminaSANM0.3% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Hecla MiningHL0.2% of the fund
- Five BelowFIVE0.2% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- First Majestic SilverAG0.2% of the fund
- Astera LabsALAB0.2% of the fund
- TeradyneTER0.1% of the fund
- IsharesEWG0.1% of the fund
- SitimeSITM0.1% of the fund
- Applied OptoelectronicsAAOI0.1% of the fund
- Equinox GoldEQX0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHY2.5% of the fund+35%
- IsharesEWA1.5% of the fund+5%
- Ishares TREMB1.1% of the fund+2%
- Spdr Index SHS FDSDWX1.1% of the fund+6%
- Ishares TRREM1.1% of the fund+119%
- Cardinal HealthCAH1.0% of the fund+3%
- LoewsL1.0% of the fund+3%
- InvescoIVZ1.0% of the fund+33%
- Cisco SystemsCSCO1.0% of the fund+4%
- Delta Air LinesDAL0.9% of the fund+3%
- Micron TechnologyMU0.9% of the fund+17%
- AT&TT0.9% of the fund+4%
- Johnson & JohnsonJNJ0.8% of the fund+4%
- Ishares TRFALN0.8% of the fund+2%
- Monster BeverageMNST0.8% of the fund+3%
- Globe LifeGL0.8% of the fund+3%
- Bank of New York MellonBNY0.8% of the fund+4%
- VentasVTR0.8% of the fund+4%
- General DynamicsGD0.6% of the fund+4%
- Verizon CommunicationsVZ0.6% of the fund+4%
- TJX CompaniesTJX0.6% of the fund+4%
- Vanguard Index FDSVNQ0.6% of the fund+133%
- Cboe Global MktsCBOE0.6% of the fund+3%
- L3harris TechnologiesLHX0.6% of the fund+4%
- Ford MotorF0.5% of the fund+3%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRPV5.7% of the fund-50%
- Nebius GroupNBIS3.0% of the fund-25%
- Ishares TRIEI1.4% of the fund-21%
- AdobeADBE1.3% of the fund-50%
- Spdr Series TrustCWB1.2% of the fund-12%
- Ishares TRIEF0.8% of the fund-54%
- United Airlines HoldingsUAL0.8% of the fund-5%
- CencoraCOR0.7% of the fund-19%
- Entravision CommunicationsEVC0.7% of the fund-15%
- NewmontNEM0.6% of the fund-28%
- Ishares TRIWD0.5% of the fund-51%
- Capital One FinancialCOF0.4% of the fund-30%
- IsharesEWT0.4% of the fund-26%
- Barrick MiningB0.4% of the fund-24%
- Kinross GoldKGC0.4% of the fund-38%
- IsharesEWY0.4% of the fund-26%
- Ishares TREPOL0.4% of the fund-5%
- IsharesEWN0.4% of the fund-5%
- IsharesEWO0.4% of the fund-6%
- MetLifeMET0.3% of the fund-42%
- IsharesEZA0.3% of the fund-13%
- ProgressivePGR0.2% of the fund-42%
- Rocket CompaniesRKT0.2% of the fund-90%
- Comtech TelecommunicationsCMTL0.1% of the fund-9%
- Agnico Eagle MinesAEM<0.1% of the fund-72%
Sold out
Sold their entire stake.
- IntelINTC-100%
- Carnival-100%
- TechnipFMCFTI-100%
- Vanguard Intl Equity Index FVNQI-100%
- Interactive Brokers GroupIBKR-100%
- Northern TrustNTRS-100%
- US Foods HoldingUSFD-100%
- CarvanaCVNA-100%
- ExelixisEXEL-100%
- Performance Food GroupPFGC-100%
- Houlihan LokeyHLI-100%
- Lithia MotorsLAD-100%
- Equitable HoldingsEQH-100%
- BroadcomAVGO-100%
- CloudflareNET-100%
- AppLovinAPP-100%
- Sprouts Farmers MarketSFM-100%
- SamsaraIOT-100%
- Alpha TeknovaTKNO-100%
- RobloxRBLX-100%
- ZscalerZS-100%
- DuolingoDUOL-100%
Holdings
- IsharesEWZ
- Share
- 6.8%
- Value
- $19m
- Shares
- 550,366
Held
- Invesco Exchange Traded FD TRPV
- Share
- 5.7%
- Value
- $16m
- Shares
- 139,712
-50%
- Invesco QQQ TRQQQ
- Share
- 5.6%
- Value
- $16m
- Shares
- 21,204
New
- Ishares TRSHY
- Share
- 2.5%
- Value
- $7m
- Shares
- 84,507
+35%
- J P Morgan Exchange Traded FBBJP
- Share
- 1.5%
- Value
- $4m
- Shares
- 56,363
Held
- IsharesEWA
- Share
- 1.5%
- Value
- $4m
- Shares
- 147,259
+5%
- Ishares TRIEI
- Share
- 1.4%
- Value
- $4m
- Shares
- 34,011
-21%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.2%
- Value
- $3m
- Shares
- 162,045
Held
- Spdr Series TrustCWB
- Share
- 1.2%
- Value
- $3m
- Shares
- 30,600
-12%
- Invesco Exchange Traded FD TPBP
- Share
- 1.1%
- Value
- $3m
- Shares
- 138,716
Held
- IsharesEMHY
- Share
- 1.1%
- Value
- $3m
- Shares
- 77,798
Held
- Ishares TREMB
- Share
- 1.1%
- Value
- $3m
- Shares
- 32,745
+2%
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $3m
- Shares
- 19,855
Held
- Spdr Index SHS FDSDWX
- Share
- 1.1%
- Value
- $3m
- Shares
- 67,917
+6%
- Ishares TRREM
- Share
- 1.1%
- Value
- $3m
- Shares
- 137,838
+119%
- Ishares TRPFF
- Share
- 0.9%
- Value
- $3m
- Shares
- 85,186
Held
- Ishares TRIEF
- Share
- 0.8%
- Value
- $2m
- Shares
- 24,494
-54%
- Ishares TRFALN
- Share
- 0.8%
- Value
- $2m
- Shares
- 81,403
+2%
- Flexshares TRHYGV
- Share
- 0.8%
- Value
- $2m
- Shares
- 54,798
Held
- Ishares TRSHYG
- Share
- 0.8%
- Value
- $2m
- Shares
- 52,003
Held
- Spdr Series TrustJNK
- Share
- 0.8%
- Value
- $2m
- Shares
- 22,878
Held
- IsharesGHYG
- Share
- 0.8%
- Value
- $2m
- Shares
- 48,581
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,385
+133%
- Cboe Global MktsCBOE
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,864
+3%
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,438
+87%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,771
-51%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,518
New
- PAN American SilverPAAS
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,143
+341%
- IsharesEWT
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,354
-26%
- Barrick MiningB
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,840
-24%
- IsharesTUR
- Share
- 0.4%
- Value
- $1m
- Shares
- 28,147
+8%
- Global X FDSGREK
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,401
+7%
- Kinross GoldKGC
- Share
- 0.4%
- Value
- $1m
- Shares
- 45,257
-38%
- IsharesTHD
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,773
+5%
- Ishares TREPU
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,581
+12%
- IsharesEWY
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,171
-26%
- IsharesEWW
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,736
+5%
- IsharesEWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 37,899
+5%
- Ishares TREPOL
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,436
-5%
- IsharesECH
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,687
+6%
- IsharesEWN
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,226
-5%
- IsharesEWO
- Share
- 0.4%
- Value
- $988,712
- Shares
- 23,360
-6%
- IsharesEWP
- Share
- 0.4%
- Value
- $983,142
- Shares
- 16,554
Held
- IsharesEWI
- Share
- 0.3%
- Value
- $959,570
- Shares
- 16,198
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesEWZ | 6.8% | $19m | 550,366 | Held |
| Invesco Exchange Traded FD TRPV | 5.7% | $16m | 139,712 | -50% |
| Invesco QQQ TRQQQ | 5.6% | $16m | 21,204 | New |
| Nebius GroupNBIS | 3.0% | $8m | 30,000 | -25% |
| Ishares TRSHY | 2.5% | $7m | 84,507 | +35% |
| IrenIREN | 1.6% | $5m | 100,000 | Held |
| J P Morgan Exchange Traded FBBJP | 1.5% | $4m | 56,363 | Held |
| IsharesEWA | 1.5% | $4m | 147,259 | +5% |
| Ishares TRIEI | 1.4% | $4m | 34,011 | -21% |
| AdobeADBE | 1.3% | $4m | 17,500 | -50% |
| Invesco Exch Traded FD TR IIBKLN | 1.2% | $3m | 162,045 | Held |
| Spdr Series TrustCWB | 1.2% | $3m | 30,600 | -12% |
| Invesco Exchange Traded FD TPBP | 1.1% | $3m | 138,716 | Held |
| IsharesEMHY | 1.1% | $3m | 77,798 | Held |
| Ishares TREMB | 1.1% | $3m | 32,745 | +2% |
| Vanguard Whitehall FDSVYM | 1.1% | $3m | 19,855 | Held |
| Spdr Index SHS FDSDWX | 1.1% | $3m | 67,917 | +6% |
| Ishares TRREM | 1.1% | $3m | 137,838 | +119% |
| Cardinal HealthCAH | 1.0% | $3m | 12,322 | +3% |
| LoewsL | 1.0% | $3m | 25,699 | +3% |
| InvescoIVZ | 1.0% | $3m | 105,719 | +33% |
| Cisco SystemsCSCO | 1.0% | $3m | 22,985 | +4% |
| Delta Air LinesDAL | 0.9% | $3m | 27,897 | +3% |
| Ishares TRPFF | 0.9% | $3m | 85,186 | Held |
| Micron TechnologyMU | 0.9% | $3m | 2,244 | +17% |
| AT&TT | 0.9% | $2m | 120,449 | +4% |
| Ishares TRIEF | 0.8% | $2m | 24,494 | -54% |
| Johnson & JohnsonJNJ | 0.8% | $2m | 8,815 | +4% |
| Ishares TRFALN | 0.8% | $2m | 81,403 | +2% |
| Monster BeverageMNST | 0.8% | $2m | 23,056 | +3% |
| Globe LifeGL | 0.8% | $2m | 12,356 | +3% |
| Flexshares TRHYGV | 0.8% | $2m | 54,798 | Held |
| Ishares TRSHYG | 0.8% | $2m | 52,003 | Held |
| Spdr Series TrustJNK | 0.8% | $2m | 22,878 | Held |
| IsharesGHYG | 0.8% | $2m | 48,581 | Held |
| Bank of New York MellonBNY | 0.8% | $2m | 15,100 | +4% |
| Molina HealthcareMOH | 0.8% | $2m | 9,500 | Held |
| VentasVTR | 0.8% | $2m | 24,065 | +4% |
| United Airlines HoldingsUAL | 0.8% | $2m | 15,527 | -5% |
| HCA HealthcareHCA | 0.7% | $2m | 5,132 | Held |
| CencoraCOR | 0.7% | $2m | 6,977 | -19% |
| Entravision CommunicationsEVC | 0.7% | $2m | 150,000 | -15% |
| General DynamicsGD | 0.6% | $2m | 5,078 | +4% |
| NewmontNEM | 0.6% | $2m | 18,865 | -28% |
| Verizon CommunicationsVZ | 0.6% | $2m | 40,699 | +4% |
| TJX CompaniesTJX | 0.6% | $2m | 11,365 | +4% |
| CarnivalCCL | 0.6% | $2m | 58,808 | New |
| Vanguard Index FDSVNQ | 0.6% | $2m | 17,385 | +133% |
| Cboe Global MktsCBOE | 0.6% | $2m | 6,864 | +3% |
| FTAI AviationFTAI | 0.6% | $2m | 6,000 | Held |
| L3harris TechnologiesLHX | 0.6% | $2m | 5,342 | +4% |
| Ford MotorF | 0.5% | $2m | 109,539 | +3% |
| Toronto Dominion BankTD | 0.5% | $2m | 12,438 | +87% |
| Ishares TRIWD | 0.5% | $1m | 5,771 | -51% |
| NasdaqNDAQ | 0.5% | $1m | 17,514 | +4% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $1m | 4,518 | New |
| Starling OncologySTLN | 0.5% | $1m | 250,000 | Held |
| VerisignVRSN | 0.5% | $1m | 5,374 | +3% |
| Marathon PetroleumMPC | 0.5% | $1m | 5,164 | +3% |
| Republic ServicesRSG | 0.5% | $1m | 6,059 | +4% |
| Advanced Micro DevicesAMD | 0.5% | $1m | 2,194 | +43% |
| CME GroupCME | 0.4% | $1m | 5,639 | +4% |
| Dollar GeneralDG | 0.4% | $1m | 10,722 | Held |
| RollinsROL | 0.4% | $1m | 29,563 | +4% |
| Capital One FinancialCOF | 0.4% | $1m | 6,135 | -30% |
| Southeast Airport GroupASR | 0.4% | $1m | 4,000 | New |
| EvercoreEVR | 0.4% | $1m | 3,573 | +107% |
| Nu HoldingsNU | 0.4% | $1m | 90,000 | +91% |
| PAN American SilverPAAS | 0.4% | $1m | 26,143 | +341% |
| General MotorsGM | 0.4% | $1m | 14,991 | +3% |
| Coeur MiningCDE | 0.4% | $1m | 70,760 | +121% |
| CVS HealthCVS | 0.4% | $1m | 11,146 | +3% |
| DoubleDown InteractiveDDI | 0.4% | $1m | 100,000 | New |
| Archer-Daniels-MidlandADM | 0.4% | $1m | 14,753 | +3% |
| IsharesEWT | 0.4% | $1m | 10,354 | -26% |
| Barrick MiningB | 0.4% | $1m | 29,840 | -24% |
| IsharesTUR | 0.4% | $1m | 28,147 | +8% |
| Principal Financial GroupPFG | 0.4% | $1m | 10,153 | +3% |
| Global X FDSGREK | 0.4% | $1m | 14,401 | +7% |
| Kinross GoldKGC | 0.4% | $1m | 45,257 | -38% |
| IsharesTHD | 0.4% | $1m | 14,773 | +5% |
| Seagate Technology HoldingsSTX | 0.4% | $1m | 1,104 | Held |
| Travelers CompaniesTRV | 0.4% | $1m | 3,218 | +3% |
| Ishares TREPU | 0.4% | $1m | 12,581 | +12% |
| IsharesEWY | 0.4% | $1m | 5,171 | -26% |
| Intercontinental ExchangeICE | 0.4% | $1m | 8,451 | +4% |
| US BancorpUSB | 0.4% | $1m | 17,190 | +3% |
| Abbott LaboratoriesABT | 0.4% | $1m | 11,429 | +4% |
| IsharesEWW | 0.4% | $1m | 13,736 | +5% |
| IsharesEWM | 0.4% | $1m | 37,899 | +5% |
| Ishares TREPOL | 0.4% | $1m | 26,436 | -5% |
| IsharesECH | 0.4% | $1m | 25,687 | +6% |
| AllstateALL | 0.4% | $1m | 4,283 | +3% |
| Regions FinancialRF | 0.4% | $1m | 33,568 | +3% |
| IsharesEWN | 0.4% | $1m | 14,226 | -5% |
| IsharesEWO | 0.4% | $988,712 | 23,360 | -6% |
| IsharesEWP | 0.4% | $983,142 | 16,554 | Held |
| Credo Technology Group HoldingCRDO | 0.3% | $972,493 | 3,576 | +61% |
| IsharesEWI | 0.3% | $959,570 | 16,198 | Held |
| WW InternationalWW | 0.3% | $958,800 | 60,000 | Held |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.6% since 30 June 2025.
Where the money is
Financial services12.9%
Technology10.5%
Health care6.8%
Industrials5.4%
Materials3.8%
Retail & consumer3.1%
Media & telecom2.7%
Everyday goods1.8%
Real estate1.0%
Energy0.7%
Other51.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.