StockDriftsStockDriftsTop 50 Mount Lucas Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE E | 11.05% | 278.7K | $29.9M | +34.21%(+71.05K) | $92.50(+20.31%) | 2026-03-31 | |
| EWZ | ISHARES MSCI BRAZIL ETF | 7.76% | 547.6K | $21.0M | +1003.85%(+497.96K) | $34.68(+6.06%) | 2026-03-31 | |
| ADBE | ADOBE INC | 3.14% | 35.0K | $8.5M | new | $296.53(-20.39%) | 2026-03-31 | |
| INTC | INTEL CORP | 2.04% | 125.0K | $5.5M | new | $40.52(+196.90%) | 2026-03-31 | |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1.91% | 62.7K | $5.2M | +160.96%(+38.69K) | $82.65(-0.56%) | 2026-03-31 | |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1.89% | 43.2K | $5.1M | +160.30%(+26.61K) | $118.28(-0.59%) | 2026-03-31 | |
| IEF | ISHARES 7-10 YEAR TREASURY B | 1.88% | 53.2K | $5.1M | +159.97%(+32.76K) | $95.09(-0.81%) | 2026-03-31 | |
| RKT | ROCKET COS INC-CLASS A | 1.7% | 323.0K | $4.6M | +878.79%(+290.00K) | $16.80(-17.63%) | 2026-03-31 | |
| NBIS | NEBIUS GROUP NV | 1.53% | 40.0K | $4.2M | new | $93.73(+121.13%) | 2026-03-31 | |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1.44% | 140.4K | $3.9M | -6.04%(-9.02K) | $24.11(+20.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.93% | +29.25% |
| Top 20 Holdings Unweighted | +6.06% | +19.32% |
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