Mount Lucas Management LP

Mount Lucas Management LP reported 168 holdings worth US$281M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Mount Lucas Management LP reported 168 holdings worth US$281M as of Jun 30, 2026. Largest: Adobe Inc., Cardinal Health, Inc. and Loews Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
168
Value as reported
US$281M

The filing in full

CompanySharesValue as reported% of portfolio
Adobe Inc.17,500US$3.59M1.3%
Cardinal Health, Inc.12,322US$2.93M1.0%
Loews Corporation25,699US$2.91M1.0%
Invesco Ltd106KUS$2.79M0.99%
Cisco Systems, Inc.22,985US$2.7M0.96%
Delta Air Lines, Inc.27,897US$2.61M0.93%
Micron Technology, Inc.2,244US$2.59M0.92%
At&t Inc.120KUS$2.49M0.89%
Johnson & Johnson8,815US$2.24M0.80%
Monster Beverage Corporation23,056US$2.22M0.79%
Globe Life Inc.12,356US$2.21M0.79%
The Bank Of New York Mellon Corporation15,100US$2.18M0.78%
Molina Healthcare Inc9,500US$2.17M0.77%
Ventas, Inc.24,065US$2.14M0.76%
United Airlines Holdings, Inc.15,527US$2.11M0.75%
Hca Healthcare, Inc.5,132US$2M0.71%
Cencora, Inc.6,977US$1.97M0.70%
Entravision Communications Corporation150KUS$1.96M0.70%
General Dynamics Corporation5,078US$1.8M0.64%
Newmont Corporation18,865US$1.76M0.63%
Verizon Communications Inc.40,699US$1.72M0.61%
Tjx Companies, Inc. (the)11,365US$1.72M0.61%
Carnival Corporation Ltd.58,808US$1.68M0.60%
Cboe Global Markets, Inc.6,864US$1.67M0.59%
Ftai Aviation Ltd.6,000US$1.62M0.58%
L3harris Technologies, Inc.5,342US$1.55M0.55%
Ford Mtr Co Del110KUS$1.52M0.54%
Toronto-dominion Bank12,438US$1.51M0.54%
Nasdaq, Inc.17,514US$1.38M0.49%
The Oncology Institute, Inc.250KUS$1.36M0.48%
Verisign, Inc.5,374US$1.35M0.48%
Marathon Petroleum Corporation5,164US$1.32M0.47%
Republic Services, Inc.6,059US$1.29M0.46%
Advanced Micro Devices Inc2,194US$1.27M0.45%
Cme Group Inc.5,639US$1.25M0.44%
Dollar General Corporation10,722US$1.23M0.44%
Rollins, Inc.29,563US$1.23M0.44%
Capital One Financial Corporation6,135US$1.23M0.44%
Grupo Aeroportuario Del Sureste Sab De Cv Class B4,000US$1.23M0.44%
Evercore Inc.3,573US$1.22M0.43%
Nu Holdings Ltd.90,000US$1.2M0.43%
Pan American Silver Corp.26,143US$1.17M0.42%
General Motors Company14,991US$1.16M0.41%
Coeur Mining, Inc.70,760US$1.15M0.41%
Cvs Health Corporation11,146US$1.15M0.41%
Archer-daniels-midland Company14,753US$1.13M0.40%
Barrick Mining Corporation29,840US$1.1M0.39%
Principal Financial Group Inc10,153US$1.09M0.39%
Kinross Gold Corporation45,257US$1.07M0.38%
The Travelers Companies, Inc.3,218US$1.06M0.38%
Intercontinental Exchange Inc.8,451US$1.04M0.37%
U.s. Bancorp17,190US$1.04M0.37%
Abbott Laboratories11,429US$1.04M0.37%
Allstate Corporation (the)4,283US$1.02M0.36%
Regions Financial Corporation33,568US$1.01M0.36%
Credo Technology Group Holding Ltd3,576US$972K0.35%
Ww International, Inc.60,000US$959K0.34%
M&t Bank Corporation3,979US$947K0.34%
W.r. Berkley Corporation13,208US$932K0.33%
Iamgold Corporation57,971US$918K0.33%
The Hartford Insurance Group, Inc.6,675US$885K0.32%
Huntington Bancshares Incorporated46,859US$831K0.30%
American Airlines Group, Inc.44,059US$796K0.28%
Synchrony Financial10,455US$795K0.28%
Cf Industries Holdings, Inc.7,288US$789K0.28%
Metlife, Inc.9,301US$787K0.28%
Southwest Airlines Company14,561US$749K0.27%
Mosaic Company (the)35,323US$748K0.27%
Humana Inc.1,880US$747K0.27%
Centene Corporation11,204US$719K0.26%
Sanmina Corporation2,798US$708K0.25%
Dell Technologies Inc.1,620US$699K0.25%
Terrestrial Energy Inc.93,000US$658K0.23%
Hecla Mining Company42,303US$653K0.23%
Universal Health Services, Inc.4,362US$649K0.23%
Tic Solutions, Inc.80,000US$647K0.23%
Sk Telecom Co., Ltd.20,000US$643K0.23%
Five Below, Inc.3,553US$639K0.23%
Agnc Investment Corp.58,559US$638K0.23%
Progressive Corporation (the)2,911US$636K0.23%
Hewlett Packard Enterprise Company14,095US$636K0.23%
Tko Group Holdings, Inc.3,126US$629K0.22%
First Majestic Silver Corp.36,624US$621K0.22%
Madrigal Pharmaceuticals, Inc.1,127US$605K0.22%
Uwm Holdings Corporation260KUS$595K0.21%
Whirlpool Corporation15,000US$591K0.21%
Jones Lang Lasalle Incorporated1,810US$561K0.20%
Expand Energy Corporation6,082US$555K0.20%
Somnigroup International Inc.6,834US$536K0.19%
Rocket Companies, Inc.33,000US$520K0.19%
Qxo, Inc.25,442US$440K0.16%
Astera Labs, Inc.908US$439K0.16%
Nextpower Inc.3,515US$419K0.15%
Teradyne, Inc.832US$403K0.14%
Sitime Corporation502US$374K0.13%
Celsius Holdings, Inc.12,232US$358K0.13%
Eli Lilly And Company290US$348K0.12%
Comtech Telecommunications Corp.145KUS$305K0.11%
Applied Optoelectronics, Inc.2,030US$301K0.11%
Equinox Gold Corp.30,796US$299K0.11%

Every holding of Mount Lucas Management LP

Source

View original at SEC

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