CIK 1185072
Mount Lucas Management LP
Institutional 13F holdings & portfolio
Holdings
169
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VNQI | VANGUARD GLBL EX-US REAL EST | 32K | $1M+ | SH |
| WW | WW INTERNATIONAL INC-NEW | 50K | $1M+ | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 16K | $1M+ | SH |
| KMI | KINDER MORGAN INC | 52K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 50K | $1M+ | SH |
| CME | CME GROUP INC | 5K | $1M+ | SH |
| ABT | ABBOTT LABORATORIES | 11K | $1M+ | SH |
| PKG | PACKAGING CORP OF AMERICA | 6K | $1M+ | SH |
| ALL | ALLSTATE CORP | 6K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 29K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING | 5K | $1M+ | SH |
| IVZ | INVESCO LTD | 48K | $1M+ | SH |
| HOOD | ROBINHOOD MARKETS INC - A | 11K | $1M+ | SH |
| VRSN | VERISIGN INC | 5K | $1M+ | SH |
| RSG | REPUBLIC SERVICES INC | 6K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 3K | $1M+ | SH |
| EPU | ISHARES MSCI PERU AND GLOBAL | 15K | $1M+ | SH |
| B | BARRICK MINING CORP | 24K | $1M+ | SH |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 11K | $1M+ | SH |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 15K | $1M+ | SH |
| ECH | ISHARES MSCI CHILE ETF | 25K | $1M+ | SH |
| EPOL | ISHARES MSCI POLAND ETF | 29K | $1M+ | SH |
| FMCC | FREDDIE MAC | 99K | $1M+ | SH |
| EWM | ISHARES MSCI MALAYSIA ETF | 37K | $1M+ | SH |
| EWW | ISHARES MSCI MEXICO ETF | 14K | $500K+ | SH |
| GREK | GLOBAL X MSCI GREECE ETF | 15K | $500K+ | SH |
| THD | ISHARES MSCI THAILAND ETF | 16K | $500K+ | SH |
| HLI | HOULIHAN LOKEY INC | 6K | $500K+ | SH |
| EIDO | ISHARES MSCI INDONESIA ETF | 52K | $500K+ | SH |
| EWT | ISHARES MSCI TAIWAN ETF | 15K | $500K+ | SH |
| INDA | ISHARES MSCI INDIA ETF | 17K | $500K+ | SH |
| FXI | ISHARES CHINA LARGE-CAP ETF | 24K | $500K+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 7K | $500K+ | SH |
| SYF | SYNCHRONY FINANCIAL | 11K | $500K+ | SH |
| APP | APPLOVIN CORP-CLASS A | 1K | $500K+ | SH |
| EWO | ISHARES MSCI AUSTRIA ETF | 26K | $500K+ | SH |
| L | LOEWS CORP | 9K | $500K+ | SH |
| FIX | COMFORT SYSTEMS USA INC | 964 | $500K+ | SH |
| EWP | ISHARES MSCI SPAIN ETF | 17K | $500K+ | SH |
| TOI | ONCOLOGY INSTITUTE INC/THE | 250K | $500K+ | SH |
| TUR | ISHARES MSCI TURKEY ETF | 26K | $500K+ | SH |
| EWG | ISHARES MSCI GERMANY ETF | 21K | $500K+ | SH |
| EWD | ISHARES MSCI SWEDEN ETF | 18K | $500K+ | SH |
| EWI | ISHARES MSCI ITALY ETF | 16K | $500K+ | SH |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4K | $500K+ | SH |
| EWL | ISHARES MSCI SWITZERLAND ETF | 15K | $500K+ | SH |
| EWU | ISHARES MSCI UNITED KINGDOM | 20K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5K | $500K+ | SH |
| WRB | WR BERKLEY CORP | 13K | $500K+ | SH |