Holdings of Mount Lucas Management LP
149 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Financials 7.9 %
- Technology 7.3 %
- Funds 5.2 %
- Health care 4.9 %
- Industrials 3.4 %
- Consumer discretionary 2.4 %
- Communication 2.4 %
- Materials 1.8 %
- Consumer staples 1.5 %
- Real estate 0.8 %
- Energy 0.8 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 147 | 247.9M $ | 99.67 % |
| 2 | KR | 2 | 827.4K $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 16,921 | 752.1K $ | |
| 102 | Huntington Bancshares Inc/OH | 45,412 | 710.7K $ | |
| 103 | Interactive Brokers Group Inc | 10,369 | 695.4K $ | |
| 104 | Synchrony Financial | 10,186 | 692.9K $ | |
| 105 | Northern Trust Corp | 4,961 | 692.4K $ | |
| 106 | Expand Energy Corp | 6,049 | 664.1K $ | |
| 107 | Vanguard Real Estate ETF | 7,477 | 663.2K $ | |
| 108 | US Foods Holding Corp | 7,064 | 651.4K $ | |
| 109 | Micron Technology Inc | 1,919 | 648.3K $ | |
| 110 | TKO Group Holdings Inc | 3,117 | 628.5K $ | |
| 111 | Coeur Mining Inc | 32,012 | 600.9K $ | |
| 112 | Madrigal Pharmaceuticals Inc | 1,129 | 591K $ | |
| 113 | Carvana Co | 1,865 | 586.3K $ | |
| 114 | SK Telecom Co Ltd | 20,000 | 585.8K $ | |
| 115 | UWM Holdings Corp | 159,800 | 578.5K $ | |
| 116 | AGNC Investment Corp | 56,707 | 568.8K $ | |
| 117 | Exelixis Inc | 12,969 | 556.2K $ | |
| 118 | Jones Lang LaSalle Inc | 1,813 | 551.7K $ | |
| 119 | Palantir Technologies Inc | 3,688 | 539.5K $ | |
| 120 | Comtech Telecommunications Corp | 160,000 | 531.2K $ | |
| 121 | Performance Food Group Co | 6,188 | 530.1K $ | |
| 122 | TIC Solutions Inc | 80,000 | 526.4K $ | |
| 123 | Entravision Communications Corp | 175,600 | 521.5K $ | |
| 124 | Evercore Inc | 1,723 | 514.3K $ | |
| 125 | Somnigroup International Inc | 6,821 | 504.2K $ | |
| 126 | QXO Inc | 25,478 | 494.8K $ | |
| 127 | Houlihan Lokey Inc | 3,162 | 454.1K $ | |
| 128 | Celsius Holdings Inc | 12,248 | 434.6K $ | |
| 129 | Nextpower Inc | 3,519 | 424.2K $ | |
| 130 | Lithia Motors Inc | 1,636 | 408.5K $ | |
| 131 | Charter Communications, Inc. | 1,814 | 391.6K $ | |
| 132 | Equitable Holdings Inc | 10,388 | 385.5K $ | |
| 133 | Broadcom Inc | 1,078 | 333.7K $ | |
| 134 | Advanced Micro Devices Inc | 1,534 | 312.1K $ | |
| 135 | Cloudflare Inc | 1,512 | 312K $ | |
| 136 | Terrestrial Energy Inc | 51,500 | 309.3K $ | |
| 137 | Insmed Inc | 1,844 | 301.5K $ | |
| 138 | AppLovin Corp | 728 | 289.7K $ | |
| 139 | Eli Lilly & Co | 290 | 266.7K $ | |
| 140 | Sprouts Farmers Market Inc | 3,371 | 260K $ | |
| 141 | Gravity Co Ltd | 3,900 | 241.6K $ | |
| 142 | Samsara Inc | 6,923 | 219.4K $ | |
| 143 | Blend Labs Inc | 128,000 | 217.6K $ | |
| 144 | Ishares Inc | 4,668 | 202.5K $ | |
| 145 | Alpha Teknova Inc | 70,000 | 202.3K $ | |
| 146 | AeroVironment Inc | 910 | 166.6K $ | |
| 147 | ROBLOX Corp | 2,698 | 152.6K $ | |
| 148 | Zscaler Inc | 888 | 124.6K $ | |
| 149 | Duolingo Inc | 570 | 56.2K $ | |