Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Freeport-McMoran FCX Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
18,686
-385
-2% -$24.8K ﹤0.01% 405
2026
Q1 		$1.12M Buy
19,071
+428
+2% +$25.9K ﹤0.01% 408
2025
Q4 		$947K Sell
18,643
-35
-0.2% -$1.52K ﹤0.01% 421
2025
Q3 		$733K Sell
18,678
-445
-2% -$19.3K ﹤0.01% 449
2025
Q2 		$829K Sell
19,123
-1,180
-6% -$44.8K ﹤0.01% 429
2025
Q1 		$769K Hold
20,303
– – ﹤0.01% 430
2024
Q4 		$773K Hold
20,303
– – ﹤0.01% 425
2024
Q3 		$1.01M Buy
20,303
+323
+2% +$14.6K ﹤0.01% 402
2024
Q2 		$971K Buy
19,980
+2,300
+13% +$116K ﹤0.01% 406
2024
Q1 		$831K Buy
+17,680
New +$714K ﹤0.01% 418
2015
Q4 		– Sell
-154,181
Closed -$1.49M – 533
2015
Q3 		$1.49M Hold
154,181
– – 0.01% 321
2015
Q2 		$2.87M Sell
154,181
-3,819
-2% -$78.8K 0.02% 287
2015
Q1 		$2.99M Sell
158,000
-58,289
-27% -$1.15M 0.03% 284
2014
Q4 		$5.05M Sell
216,289
-33,409
-13% -$922K 0.04% 266
2014
Q3 		$8.15M Buy
249,698
+6,585
+3% +$239K 0.07% 249
2014
Q2 		$8.87M Buy
243,113
+1,277
+0.5% +$43.7K 0.07% 244
2014
Q1 		$8M Sell
241,836
-18,885
-7% -$629K 0.07% 252
2013
Q4 		$9.84M Buy
260,721
+21,569
+9% +$765K 0.08% 244
2013
Q3 		$7.91M Buy
239,152
+104,773
+78% +$3.2M 0.07% 253
2013
Q2 		$3.71M Buy
+134,379
New +$4.1M 0.03% 289

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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FCX Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Freeport-McMoran (FCX) stake by 2% in Q2 2026, selling an estimated $24.8K and leaving 18,686 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Luther King Capital Management (LKCM) first reported a position in FCX in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.84M in Q4 2013. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Luther King Capital Management (LKCM) held 18,686 shares of Freeport-McMoran worth $1.18M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 385 Freeport-McMoran shares in Q2 2026, an estimated $24.8K.
  • Freeport-McMoran made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #405 holding.
  • Luther King Capital Management (LKCM) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 20 quarters since.
  • Luther King Capital Management (LKCM)'s Freeport-McMoran position peaked at $9.84M in Q4 2013.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.