Mount Lucas Management LP - Q22026 Holdings

Mount Lucas Management LP holds 166 stocks with a total portfolio value of $ 280.7M as of Q22026. In Q22026, Mount Lucas Management LP added 23 new positions, increased stakes in 95 stocks, reduced 39 holdings, and fully exited 22 positions. The largest holding is Ishares Msci Brazil Etf (EWZ), representing 6.76% of the total portfolio.