Mount Lucas Management LP - Q12026 Holdings

Mount Lucas Management LP holds 165 stocks with a total portfolio value of $ 270.8M as of Q12026. In Q12026, Mount Lucas Management LP added 37 new positions, increased stakes in 71 stocks, reduced 45 holdings, and fully exited 41 positions. The largest holding is Invesco S&P 500 Pure Value E (RPV), representing 11.05% of the total portfolio.