Investor
Mount Lucas Management LP
CIK 0001185072 · filed 2026-05-05 · SEC filing
13F book
$270.8M
Positions
165
39 new · 41 sold
Largest name
11.1%
Invesco Exchange Traded Fd T
Est. mark
−$1.71M
Price effect on 126 names still held. Flow $46.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 278.7K | $29.9M | 11.1% | $836.9K | Added$8.47M |
| Ishares Inc | — | 547.6K | $21M | 7.8% | $328.4K | Added$19.4M |
| Adobe Inc. | ADBE | 35K | $8.51M | 3.1% | — | New |
| Intel Corp | INTC | 125K | $5.52M | 2.0% | — | New |
| Ishares Tr | — | 62.7K | $5.18M | 1.9% | −$6.01K | Added$3.19M |
| Ishares Tr | — | 43.2K | $5.13M | 1.9% | −$12.5K | Added$3.14M |
| Ishares Tr | — | 53.2K | $5.08M | 1.9% | −$14.7K | Added$3.11M |
| Rocket Cos Inc | — | 323K | $4.6M | 1.7% | −$168.6K | Added$3.96M |
| Nebius Group N.V. | NBIS | 40K | $4.15M | 1.5% | — | New |
| Ishares Inc | — | 140.4K | $3.9M | 1.4% | $220.4K | Cut−$16K |
| J P Morgan Exchange Traded F | — | 56K | $3.86M | 1.4% | $168.1K | Cut−$11K |
| Iren Limited | — | 100K | $3.43M | 1.3% | — | New |
| At&T Inc | — | 116.1K | $3.37M | 1.2% | $315.2K | Added$1.48M |
| Invesco Exch Traded Fd Tr Ii | — | 162.9K | $3.32M | 1.2% | −$84K | Added$334.9K |
| Spdr Series Trust | — | 34.8K | $3.18M | 1.2% | $76.2K | Added$252.5K |
| Invesco Exchange Traded Fd T | — | 137.9K | $3.03M | 1.1% | −$104.4K | Added$194.2K |
| Ishares Inc | — | 76.8K | $3.02M | 1.1% | −$69.9K | Added$172.3K |
| Ishares Tr | — | 32K | $3.01M | 1.1% | −$69.1K | Added$180K |
| Vanguard Whitehall Fds | — | 20.2K | $2.99M | 1.1% | $89.4K | Added$191.5K |
| Spdr Index Shs Fds | — | 64.3K | $2.93M | 1.1% | $107.2K | Cut$60.2K |
| Newmont Corp | — | 26.2K | $2.84M | 1.0% | $213.2K | Added$303.1K |
| Cencora, Inc. | COR | 8.66K | $2.72M | 1.0% | −$154.3K | Added$514.5K |
| Loews Corp | L | 25K | $2.66M | 1.0% | $12.3K | Added$1.76M |
| Ishares Tr | — | 84.5K | $2.56M | 0.9% | −$54.1K | Cut−$423.2K |
| Cardinal Health Inc | CAH | 12K | $2.54M | 0.9% | $49.9K | Added$772.8K |
| Ishares Tr | — | 11.8K | $2.53M | 0.9% | $28K | Added$758.3K |
| HCA Healthcare, Inc. | HCA | 5.04K | $2.39M | 0.9% | $11.7K | Added$1.53M |
| Kinross Gold Corp | — | 72.7K | $2.22M | 0.8% | $117.9K | Added$811.9K |
| Ishares Tr | — | 51.4K | $2.17M | 0.8% | −$26K | Added$185.3K |
| Spdr Series Trust | — | 22.6K | $2.16M | 0.8% | −$30.4K | Added$174.9K |
| Flexshares Tr | — | 53.9K | $2.16M | 0.8% | −$32.9K | Added$176.4K |
| Ishares Inc | — | 47.6K | $2.15M | 0.8% | −$44.1K | Added$154.2K |
| Ishares Tr | — | 79.6K | $2.13M | 0.8% | −$42K | Added$152.1K |
| Johnson & Johnson | JNJ | 8.49K | $2.08M | 0.8% | — | New |
| Verizon Communications Inc | VZ | 39.2K | $1.97M | 0.7% | $162.1K | Added$1.27M |
| Invesco Ltd. | IVZ | 79.7K | $1.94M | 0.7% | −$94.2K | Added$686.3K |
| Ventas, Inc. | VTR | 23.2K | $1.9M | 0.7% | — | New |
| Cboe Global Mkts Inc | — | 6.63K | $1.86M | 0.7% | — | New |
| Delta Air Lines Inc Del | DAL | 27.2K | $1.81M | 0.7% | −$79.2K | Added−$74K |
| L3harris Technologies Inc | — | 5.16K | $1.78M | 0.7% | — | New |
| Tjx Cos Inc New | — | 11K | $1.75M | 0.6% | — | New |
| Bank New York Mellon Corp | — | 14.6K | $1.73M | 0.6% | $37K | Cut−$445.7K |
| Cisco Sys Inc | — | 22.1K | $1.72M | 0.6% | $11.9K | Added$78.4K |
| General Dynamics Corp | GD | 4.9K | $1.68M | 0.6% | — | New |
| Globe Life Inc | — | 12.1K | $1.68M | 0.6% | −$3.97K | Added$872.1K |
| Monster Beverage Corp New | — | 22.3K | $1.62M | 0.6% | — | New |
| Capital One Finl Corp | — | 8.8K | $1.61M | 0.6% | −$368.1K | Added$116.6K |
| Cme Group Inc. | CME | 5.42K | $1.6M | 0.6% | $114.4K | Added$198.6K |
| Barrick Mng Corp | — | 39.1K | $1.6M | 0.6% | −$67.3K | Added$532.5K |
| Rollins Inc | ROL | 28.5K | $1.52M | 0.6% | — | New |
| United Airls Hldgs Inc | — | 16.3K | $1.5M | 0.6% | −$322.7K | Cut−$755.8K |
| Carnival Corp Ltd. | CCL | 57.2K | $1.48M | 0.5% | −$266.4K | Cut−$314.1K |
| Ftai Aviation Ltd | — | 6K | $1.47M | 0.5% | $288.9K | Cut−$301.6K |
| Nasdaq, Inc. | NDAQ | 16.9K | $1.44M | 0.5% | −$199.4K | Added−$147.2K |
| Ishares Tr | — | 63K | $1.35M | 0.5% | −$44.7K | Cut−$1.61M |
| Verisign Inc | — | 5.19K | $1.29M | 0.5% | $26.9K | Added$83.5K |
| Intercontinental Exchange In | — | 8.16K | $1.28M | 0.5% | −$36.5K | Added$19.3K |
| Republic Svcs Inc | — | 5.85K | $1.28M | 0.5% | $40K | Added$86K |
| Molina Healthcare, Inc. | MOH | 9.5K | $1.27M | 0.5% | −$382.3K | Held |
| Dollar Gen Corp New | — | 10.5K | $1.25M | 0.5% | — | New |
| Agnico Eagle Mines Ltd | AEM | 6.08K | $1.23M | 0.5% | $203.4K | Cut−$396.9K |
| Ford Mtr Co | — | 106.8K | $1.23M | 0.5% | — | New |
| Marathon Pete Corp | — | 5.03K | $1.23M | 0.5% | — | New |
| Metlife Inc | — | 16.1K | $1.14M | 0.4% | −$132.2K | Cut−$802.4K |
| Abbott Labs | ABT | 11K | $1.13M | 0.4% | −$239.4K | Added−$195.8K |
| General Mtrs Co | — | 14.6K | $1.09M | 0.4% | −$99.7K | Cut−$1.23M |
| TechnipFMC PLC | FTI | 15.7K | $1.08M | 0.4% | $384.8K | Cut−$190.4K |
| Archer-Daniels-Midland Co | ADM | 14.3K | $1.04M | 0.4% | — | New |
| Ishares Inc | — | 36.1K | $1.03M | 0.4% | $37.9K | Cut$23.3K |
| Ishares Tr | — | 27.7K | $1.01M | 0.4% | $33.8K | Cut−$7.92K |
| Ishares Inc | — | 26K | $1M | 0.4% | $109.2K | Added$115.6K |
| Progressive Corp | — | 5K | $991K | 0.4% | −$147.4K | Cut−$1.13M |
| Ishares Inc | — | 14K | $989.7K | 0.4% | $103.1K | Cut$24.7K |
| Ishares Inc | — | 13K | $981.5K | 0.4% | $77K | Cut−$3.38K |
| Ishares Inc | — | 14.1K | $976.2K | 0.4% | $136.6K | Cut−$1.4K |
| Ishares Inc | — | 24.3K | $965.1K | 0.4% | −$15.5K | Cut−$58.3K |
| Cf Inds Hldgs Inc | — | 7.1K | $921.7K | 0.3% | $359.8K | Added$391.7K |
| Travelers Companies, Inc. | TRV | 3.13K | $914.4K | 0.3% | $4.9K | Added$37.9K |
| Spdr Series Trust | — | 29.6K | $911.1K | 0.3% | $1.34K | Added$85K |
| Ishares Tr | — | 11.3K | $908.1K | 0.3% | $94.1K | Cut−$168.6K |
| Ishares Tr | — | 17.2K | $901.8K | 0.3% | −$5K | Added$76.2K |
| Schwab Us Tips Etf | — | 33.8K | $898.6K | 0.3% | $3.71K | Added$80.6K |
| Ishares Tr | — | 8.17K | $890.9K | 0.3% | −$8.89K | Added$74.2K |
| Ishares Inc | — | 16.4K | $890.6K | 0.3% | $6.56K | Cut−$6.92K |
| Ishares Tr | — | 8.38K | $889.1K | 0.3% | −$7.39K | Added$64.3K |
| Principal Financial Group In | — | 9.84K | $886.3K | 0.3% | — | New |
| Hartford Insurance Group Inc | — | 6.5K | $878.9K | 0.3% | −$16.7K | Cut−$43.2K |
| Ishares Tr | — | 19.3K | $878.5K | 0.3% | $30.5K | Cut−$2.08K |
| Ishares Inc | — | 24.8K | $878.2K | 0.3% | −$495 | Cut−$35.3K |
| Ishares Inc | — | 12.9K | $877.4K | 0.3% | −$12.9K | Cut−$154.7K |
| Spdr Series Trust | — | 22.1K | $876.7K | 0.3% | $4.46K | Added$40.1K |
| Ishares Inc | — | 16.4K | $874.6K | 0.3% | −$14.8K | Added−$7.56K |
| Mosaic Co New | MOS | 34.2K | $871.2K | 0.3% | — | New |
| Us Bancorp Del | — | 16.7K | $866.8K | 0.3% | −$22K | Added−$1.31K |
| Allstate Corp | — | 4.17K | $865.4K | 0.3% | −$3.38K | Cut−$429.7K |
| Global X Fds | — | 13.5K | $863.3K | 0.3% | −$27.6K | Cut−$118.9K |
| Ishares Inc | — | 14.9K | $859.5K | 0.3% | $7.17K | Cut−$1.04K |
| Ishares Inc | — | 6.98K | $858.1K | 0.3% | $179.9K | Cut−$184.6K |
| Berkley W R Corp | — | 12.9K | $854.8K | 0.3% | −$48K | Added−$21.9K |
| Regions Financial Corp New | — | 32.5K | $849.4K | 0.3% | −$31.1K | Added−$10.5K |
| Ishares Inc | — | 14.4K | $848.2K | 0.3% | −$16.6K | Cut−$33.2K |
| Ishares Inc | — | 17.2K | $835.7K | 0.3% | −$8.75K | Cut−$46.9K |
| Ww Intl Inc | — | 60K | $824.4K | 0.3% | −$773.8K | Added−$636.4K |
| Whirlpool Corp | — | 15K | $808.8K | 0.3% | — | New |
| M & T Bk Corp | — | 3.86K | $798.6K | 0.3% | $19.8K | Added$36.6K |
| Cvs Health Corp | CVS | 10.8K | $776.2K | 0.3% | −$79.8K | Added−$63.5K |
| The Oncology Institute Inc | — | 250K | $767.5K | 0.3% | −$122.5K | Held |
| Universal Hlth Svcs Inc | — | 4.26K | $762.9K | 0.3% | −$157.9K | Added−$118.5K |
| Select Sector Spdr Tr | — | 16.5K | $759.1K | 0.3% | $50.3K | Added$88.5K |
| Vanguard Intl Equity Index F | — | 16.9K | $752.1K | 0.3% | −$23.5K | Cut−$728.1K |
| Ishares Tr | — | 50.1K | $742.7K | 0.3% | $94.3K | Held |
| Huntington Bancshares Inc | — | 45.4K | $710.7K | 0.3% | −$75.4K | Added−$59.1K |
| Interactive Brokers Group In | — | 10.4K | $695.4K | 0.3% | $27.3K | Added$59.3K |
| Synchrony Financial | — | 10.2K | $692.9K | 0.3% | −$157K | Cut−$224.3K |
| Northern Tr Corp | — | 4.96K | $692.4K | 0.3% | $14.8K | Cut−$929.3K |
| Nu Hldgs Ltd | — | 47.1K | $676.8K | 0.3% | −$111.6K | Held |
| EXPAND ENERGY Corp | EXE | 6.05K | $664.1K | 0.2% | — | New |
| Vanguard Index Fds | — | 7.48K | $663.2K | 0.2% | $1.57K | Cut−$773.3K |
| Us Foods Hldg Corp | — | 7.06K | $651.4K | 0.2% | $113.9K | Added$143.3K |
| Micron Technology Inc | MU | 1.92K | $648.3K | 0.2% | — | New |
| TKO Group Holdings, Inc. | TKO | 3.12K | $628.5K | 0.2% | — | New |
| Toronto Dominion Bk Ont | — | 6.64K | $619.6K | 0.2% | — | New |
| Coeur Mng Inc | — | 32K | $600.9K | 0.2% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.13K | $591K | 0.2% | — | New |
| Carvana Co. | CVNA | 1.86K | $586.3K | 0.2% | −$191.8K | Added−$165.7K |
| Sk Telecom Co Ltd | SKM | 20K | $585.8K | 0.2% | — | New |
| UWM Holdings Corp | UWMC | 159.8K | $578.5K | 0.2% | −$118.2K | Added−$102.6K |
| Agnc Invt Corp | — | 56.7K | $568.8K | 0.2% | −$39.1K | Cut−$2.43M |
| Exelixis, Inc. | EXEL | 13K | $556.2K | 0.2% | −$11.6K | Added$13.2K |
| Jones Lang Lasalle Inc | JLL | 1.81K | $551.7K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 3.69K | $539.5K | 0.2% | −$116.1K | Cut−$338.8K |
| Comtech Telecommunications C | — | 160K | $531.2K | 0.2% | −$211.6K | Added−$36.9K |
| Performance Food Group Co | PFGC | 6.19K | $530.1K | 0.2% | −$25.2K | Added−$1.54K |
| Tic Solutions Inc | — | 80K | $526.4K | 0.2% | −$282.4K | Held |
| Entravision Communications C | — | 175.6K | $521.5K | 0.2% | $6.91K | Added$15.5K |
| Evercore Inc. | EVR | 1.72K | $514.3K | 0.2% | — | New |
| Somnigroup International Inc. | SGI | 6.82K | $504.2K | 0.2% | — | New |
| Qxo Inc | — | 25.5K | $494.8K | 0.2% | — | New |
| Houlihan Lokey, Inc. | HLI | 3.16K | $454.1K | 0.2% | −$96.7K | Cut−$519.8K |
| Simplify Exchange Traded Fun | — | 11K | $445.1K | 0.2% | $45.9K | Held |
| Celsius Hldgs Inc | — | 12.2K | $434.6K | 0.2% | — | New |
| Seagate Technology Hldngs Pl | — | 1.1K | $432.9K | 0.2% | — | New |
| Nextpower Inc. | NXT | 3.52K | $424.2K | 0.2% | — | New |
| Lithia Mtrs Inc | — | 1.64K | $408.5K | 0.2% | −$128.8K | Added−$109.6K |
| Charter Communications Inc N | — | 1.81K | $391.6K | 0.1% | $12.5K | Added$24.2K |
| Equitable Hldgs Inc | — | 10.4K | $385.5K | 0.1% | −$104K | Added−$84.6K |
| Broadcom Inc. | AVGO | 1.08K | $333.7K | 0.1% | −$37.6K | Added−$22.1K |
| Pan Amern Silver Corp | — | 5.93K | $324K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.53K | $312.1K | 0.1% | — | New |
| Cloudflare, Inc. | NET | 1.51K | $312K | 0.1% | $13.9K | Cut−$350K |
| Terrestrial Energy Inc | — | 51.5K | $309.3K | 0.1% | −$4.2K | Added$64.9K |
| Insmed Inc | INSM | 1.84K | $301.5K | 0.1% | — | New |
| Applovin Corp | APP | 728 | $289.7K | 0.1% | −$200.8K | Cut−$624K |
| Eli Lilly & Co | LLY | 290 | $266.7K | 0.1% | — | New |
| Sprouts Fmrs Mkt Inc | — | 3.37K | $260K | 0.1% | −$8.56K | Cut−$246.5K |
| GRAVITY Co., Ltd. | GRVY | 3.9K | $241.6K | 0.1% | $16K | Held |
| Samsara Inc. | IOT | 6.92K | $219.4K | 0.1% | −$24.9K | Added−$15.1K |
| Blend Labs, Inc. | BLND | 128K | $217.6K | 0.1% | −$171.5K | Held |
| Credo Technology Group Holdi | — | 2.22K | $208.2K | 0.1% | — | New |
| Ishares Inc | — | 4.67K | $202.5K | 0.1% | −$7.52K | Cut−$659.1K |
| Alpha Teknova, Inc. | TKNO | 70K | $202.3K | 0.1% | −$63.7K | Held |
| Aerovironment Inc | AVAV | 910 | $166.6K | 0.1% | — | New |
| Roblox Corp | RBLX | 2.7K | $152.6K | 0.1% | −$66K | Cut−$344K |
| Zscaler, Inc. | ZS | 888 | $124.6K | 0.0% | −$71.8K | Added−$66.2K |
| Duolingo, Inc. | DUOL | 570 | $56.2K | 0.0% | −$43.9K | Cut−$159K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.