Portfolio (Quarterly) Guide ↗

Mount Lucas Management LP

· CIK 0001185072

13F Portfolio $281M AUM 168 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 92 Added 31 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ZS	ZSCALER INC	Technology	888	$125K	0.05%	SOLD
22	DUOL	DUOLINGO	Technology	570	$56K	0.02%	SOLD

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Sector Allocation

Financial Services 38.5%

Technology 14.3%

Healthcare 11.7%

Industrials 9.7%

Basic Materials 7.7%

Communication Services 5.6%

Consumer Cyclical 5.0%

Consumer Defensive 3.6%

Real Estate 2.4%

Energy 1.4%