Mount Lucas Management LP - Portfolio Stock Holdings
Mount Lucas Management LP disclosed 187 stock positions in a recent SEC 13F filing. $279,595,082 of stock holdings were filed, with the largest holdings including EWZ, RPV, and QQQ. This filing represented positions held on June 30, 2026, and was filed on Aug. 10, 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.
Report Period:
June 30, 2026No. of Stocks:
187Est. Stock Holding Value:
$279,595,082Top Stock Holdings By Sector
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Portfolio Stock Holdings - Mount Lucas Management LP
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