MOUNT LUCAS MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPC | 12K | $470.36K |
 | WELL | 11K | $2.03M |
 | HOOD | 11K | $1.57M |
 | SYF | 11K | $772.17K |
 | ABT | 11K | $1.42M |
 | CVS | 10K | $785.56K |
 | IBKR | 10K | $692.64K |
 | EQH | 10K | $507.29K |
 | AEM | 10K | $1.65M |
 | PGR | 9K | $2.33M |
 | CAH | 9K | $1.35M |
 | L | 9K | $854.42K |
 | FTAI | 8K | $1.33M |
 | GMED | 8K | $456.73K |
 | ICE | 8K | $1.32M |
 | WAB | 7K | $1.49M |
 | CF | 7K | $616.87K |
 | USFD | 7K | $526.46K |
 | IOT | 7K | $250.88K |
 | HIG | 7K | $882.64K |
Pilgrim's Pride Corporation
PPC
Shares Held
12K
Value
$470.36K
Welltower Inc.
WELL
Shares Held
11K
Value
$2.03M
Robinhood Markets, Inc.
HOOD
Shares Held
11K
Value
$1.57M
Synchrony Financial
SYF
Shares Held
11K
Value
$772.17K
Abbott Laboratories
ABT
Shares Held
11K
Value
$1.42M
CVS Health Corporation
CVS
Shares Held
10K
Value
$785.56K
Interactive Brokers Group, Inc.
IBKR
Shares Held
10K
Value
$692.64K
Equitable Holdings, Inc.
EQH
Shares Held
10K
Value
$507.29K
Agnico Eagle Mines Limited
AEM
Shares Held
10K
Value
$1.65M
The Progressive Corporation
PGR
Shares Held
9K
Value
$2.33M
Cardinal Health, Inc.
CAH
Shares Held
9K
Value
$1.35M
Loews Corporation
L
Shares Held
9K
Value
$854.42K
FTAI Aviation Ltd.
FTAI
Shares Held
8K
Value
$1.33M
Globus Medical, Inc.
GMED
Shares Held
8K
Value
$456.73K
Intercontinental Exchange, Inc.
ICE
Shares Held
8K
Value
$1.32M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
7K
Value
$1.49M
CF Industries Holdings, Inc.
CF
Shares Held
7K
Value
$616.87K
US Foods Holding Corp.
USFD
Shares Held
7K
Value
$526.46K
Samsara Inc.
IOT
Shares Held
7K
Value
$250.88K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
7K
Value
$882.64K