Mount Lucas Management LP - Portfolio overview

Mount Lucas Management LP has 204 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. RPV - INVESCO S&P 500 PURE VALUE E, 9.02%
2. QQQ - INVESCO QQQ TRUST SERIES 1, 8.66%
3. EWZ - ISHARES MSCI BRAZIL ETF, 5.78%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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