Mount Lucas Management LP - Q42025 Holdings

Mount Lucas Management LP holds 169 stocks with a total portfolio value of $ 250.03M as of Q42025. In Q42025, Mount Lucas Management LP added 10 new positions, increased stakes in 71 stocks, reduced 85 holdings, and fully exited 1 position. The largest holding is Invesco S&P 500 Pure Value E (RPV), representing 8.58% of the total portfolio.