Portfolio (Quarterly) Guide ↗

Mount Lucas Management LP

· CIK 0001185072

13F Portfolio $271M AUM 167 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 39 New 71 Added 45 Reduced 45 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FIX	COMFORT SYSTEMS USA INC	Industrials	964	$900K	0.36%	SOLD
22	EWG	ISHARES MSCI GERMANY ETF	—	20,770	$883K	0.35%	SOLD
23	CINF	CINCINNATI FINANCIAL CORP	Financial Services	5,154	$842K	0.34%	SOLD
24	CB	CHUBB LTD	Financial Services	2,681	$837K	0.34%	SOLD
25	HPE	HEWLETT PACKARD ENTERPRISE	Technology	33,930	$815K	0.33%	SOLD
26	ACGL	ARCH CAPITAL GROUP LTD	Financial Services	7,895	$757K	0.30%	SOLD
27	PRU	PRUDENTIAL FINANCIAL INC	Financial Services	6,260	$707K	0.28%	SOLD
28	—	GLOBUS MEDICAL INC - A	—	7,831	$684K	0.27%	SOLD
29	THC	TENET HEALTHCARE CORP	Healthcare	3,380	$672K	0.27%	SOLD
30	RY	ROYAL BANK OF CANADA	Financial Services	3,761	$641K	0.26%	SOLD
31	NCLH	NORWEGIAN CRUISE LINE HOLDIN	Consumer Cyclical	27,934	$623K	0.25%	SOLD
32	QQQM	INVESCO NASDAQ 100 ETF	—	2,308	$584K	0.23%	SOLD
33	PWR	QUANTA SERVICES INC	Industrials	1,363	$575K	0.23%	SOLD
34	EME	EMCOR GROUP INC	Industrials	924	$565K	0.23%	SOLD
35	RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	1,950	$544K	0.22%	SOLD
36	PPC	PILGRIM'S PRIDE CORP	Consumer Defensive	11,341	$442K	0.18%	SOLD
37	ARES	ARES MANAGEMENT CORP - A	Financial Services	2,500	$404K	0.16%	SOLD
38	COIN	COINBASE GLOBAL INC -CLASS A	Financial Services	1,648	$373K	0.15%	SOLD
39	QTRX	QUANTERIX CORP	Healthcare	56,500	$359K	0.14%	SOLD
40	VBNK	VERSABANK	Financial Services	23,200	$348K	0.14%	SOLD

Page 2 of 3 · 45 positions

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Sector Allocation

Financial Services 32.1%

Technology 18.2%

Healthcare 11.2%

Basic Materials 8.8%

Industrials 7.6%

Consumer Cyclical 7.3%

Communication Services 6.2%

Consumer Defensive 4.8%

Real Estate 2.5%

Energy 1.3%