Mount Lucas Management LP
All 13F Filings
- Location
- Newtown, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 250,031
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 171 | 250,031 | 13F-HR | Mount Lucas Management LP |
| Q3 2025 | 11/10/2025 | 162 | 243,471 | 13F-HR | Mount Lucas Management LP |
| Q2 2025 | 8/11/2025 | 159 | 234,564 | 13F-HR | Mount Lucas Management LP |
| Q1 2014 | 5/14/2014 | 87 | 729,589 | 13F-HR | Mount Lucas Management LP |
| Q4 2013 | 2/14/2014 | 88 | 457,893 | 13F-HR | Mount Lucas Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
24.17 K
(9.7% of total reported value)
· QoQ Δ:
+2.313 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 112.4 K | 49.8% | 1.907 K | 0 | 1.907 K |
| ETFs | 113.5 K | 50.2% | 2.346 K | 0 | 2.346 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
250,031
Holdings
171
QoQ value change ($000)
6,560
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.