Mount Lucas Management LP Portfolio Holdings - 13F Filings | 13F Fund Database
Mount Lucas Management LP 13F Holdings
CIK 0001185072 · Newtown, PA
As of Sep 30, 2025, Mount Lucas Management LP reported
160 positions worth $243.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 47,847 | $28.7M | 11.80% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 371,551 |
|
1.5M4.73% |
| ROCKET COMPANIES INC | RKT | Financial Services | 334,000 | $6.5M | 2.66% |
| INTEL CORP | INTC | Technology | 182,500 | $6.1M | 2.51% |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 457,000 | $4.5M | 1.84% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Real Estate | 217,000 | $4.4M | 1.80% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 56,874 | $3.8M | 1.55% |
| ISHARES MSCI AUSTRALIA ETF | EWA | — | 135,861 | $3.7M | 1.51% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 33,084 | $3.0M | 1.23% |
| ISHARES PREFERRED & INCOME S | PFF | — | 91,038 | $2.9M | 1.18% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 136,934 | $2.9M | 1.18% |
| ISHARES MORTGAGE REAL ESTATE ETF | REM | — | 127,038 | $2.8M | 1.15% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 19,613 | $2.8M | 1.14% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 28,975 | $2.8M | 1.13% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 28,572 | $2.8M | 1.13% |
| INVESCO S&P 500 BUYWRITE ETF | PBP | — | 124,347 | $2.8M | 1.13% |
| FOX CORP | FOXA | Communication Services | 43,558 | $2.7M | 1.13% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 33,108 | $2.7M | 1.13% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 22,953 | $2.7M | 1.13% |
| ISHARES INC | EMHY | — | 68,856 | $2.7M | 1.12% |
| SPDR INDEX SHS FDS | — | — | 63,599 | $2.7M | 1.12% |
| PROGRESSIVE CORP | PGR | Financial Services | 9,429 | $2.3M | 0.96% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 9,121 | $2.3M | 0.93% |
| ARCH CAPITAL GROUP LTD | ACGL | Financial Services | 12,748 | $2.2M | 0.88% |
| NEWMONT CORP | NEM | Basic Materials | 25,460 | $2.1M | 0.88% |