Mount Lucas Management LP - Portfolio Stock Holdings

Mount Lucas Management LP disclosed 206 stock positions in a recent SEC 13F filing. $269,508,502 of stock holdings were filed, with the largest holdings including RPV, EWZ, and ADBE. This filing represented positions held on March 31, 2026, and was filed on May 5, 2026.

We estimate the fund has a total AUM of $1,303,500,000 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.