Titelia

Holdings of Mount Lucas Management LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
149 in 2 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 16,921752.1K $
102Huntington Bancshares Inc/OH 45,412710.7K $
103Interactive Brokers Group Inc 10,369695.4K $
104Synchrony Financial 10,186692.9K $
105Northern Trust Corp 4,961692.4K $
106Expand Energy Corp 6,049664.1K $
107Vanguard Real Estate ETF 7,477663.2K $
108US Foods Holding Corp 7,064651.4K $
109Micron Technology Inc 1,919648.3K $
110TKO Group Holdings Inc 3,117628.5K $
111Coeur Mining Inc 32,012600.9K $
112Madrigal Pharmaceuticals Inc 1,129591K $
113Carvana Co 1,865586.3K $
114SK Telecom Co Ltd 20,000585.8K $
115UWM Holdings Corp 159,800578.5K $
116AGNC Investment Corp 56,707568.8K $
117Exelixis Inc 12,969556.2K $
118Jones Lang LaSalle Inc 1,813551.7K $
119Palantir Technologies Inc 3,688539.5K $
120Comtech Telecommunications Corp 160,000531.2K $
121Performance Food Group Co 6,188530.1K $
122TIC Solutions Inc 80,000526.4K $
123Entravision Communications Corp 175,600521.5K $
124Evercore Inc 1,723514.3K $
125Somnigroup International Inc 6,821504.2K $
126QXO Inc 25,478494.8K $
127Houlihan Lokey Inc 3,162454.1K $
128Celsius Holdings Inc 12,248434.6K $
129Nextpower Inc 3,519424.2K $
130Lithia Motors Inc 1,636408.5K $
131Charter Communications, Inc. 1,814391.6K $
132Equitable Holdings Inc 10,388385.5K $
133Broadcom Inc 1,078333.7K $
134Advanced Micro Devices Inc 1,534312.1K $
135Cloudflare Inc 1,512312K $
136Terrestrial Energy Inc 51,500309.3K $
137Insmed Inc 1,844301.5K $
138AppLovin Corp 728289.7K $
139Eli Lilly & Co 290266.7K $
140Sprouts Farmers Market Inc 3,371260K $
141Gravity Co Ltd 3,900241.6K $
142Samsara Inc 6,923219.4K $
143Blend Labs Inc 128,000217.6K $
144Ishares Inc 4,668202.5K $
145Alpha Teknova Inc 70,000202.3K $
146AeroVironment Inc 910166.6K $
147ROBLOX Corp 2,698152.6K $
148Zscaler Inc 888124.6K $
149Duolingo Inc 57056.2K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 7.9 %
  • Technology 7.3 %
  • Funds 5.2 %
  • Health care 4.9 %
  • Industrials 3.2 %
  • Consumer discretionary 2.4 %
  • Communication 2.4 %
  • Materials 1.8 %
  • Consumer staples 1.7 %
  • Real estate 0.8 %
  • Energy 0.8 %
  • Unattributed 61.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • South Korea 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States147247.9M $99.67 %
2South Korea2827.4K $0.33 %
Cite this page

Titelia. "Holdings of Mount Lucas Management LP". https://titelia.com/en/funds/US13F1185072