Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s FMC FMC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.61M Sell
209,609
-5,205
-2% -$77.8K 0.02% 285
2025
Q4 		$2.98M Sell
214,814
-773,716
-78% -$14.8M 0.01% 307
2025
Q3 		$33.2M Sell
988,530
-1,939
-0.2% -$75.7K 0.14% 109
2025
Q2 		$41.4M Sell
990,469
-13,879
-1% -$551K 0.18% 100
2025
Q1 		$42.4M Sell
1,004,348
-205,851
-17% -$9.14M 0.2% 97
2024
Q4 		$58.8M Sell
1,210,199
-392,273
-24% -$22.9M 0.25% 82
2024
Q3 		$106M Sell
1,602,472
-31,344
-2% -$1.92M 0.45% 59
2024
Q2 		$94M Sell
1,633,816
-6,327
-0.4% -$378K 0.42% 61
2024
Q1 		$104M Buy
1,640,143
+32,407
+2% +$1.89M 0.47% 57
2023
Q4 		$101M Sell
1,607,736
-463,175
-22% -$26.9M 0.49% 60
2023
Q3 		$139M Sell
2,070,911
-669,388
-24% -$58M 0.72% 44
2023
Q2 		$286M Sell
2,740,299
-218,923
-7% -$24.6M 1.42% 19
2023
Q1 		$361M Sell
2,959,222
-29,380
-1% -$3.7M 1.91% 8
2022
Q4 		$373M Sell
2,988,602
-28,666
-1% -$3.51M 2.04% 7
2022
Q3 		$319M Sell
3,017,268
-2,471
-0.1% -$267K 1.9% 8
2022
Q2 		$323M Sell
3,019,739
-37,981
-1% -$4.64M 1.81% 9
2022
Q1 		$402M Buy
3,057,720
+19,910
+0.7% +$2.34M 1.96% 7
2021
Q4 		$334M Buy
3,037,810
+28,998
+1% +$2.92M 1.51% 15
2021
Q3 		$275M Buy
3,008,812
+144,214
+5% +$14.2M 1.35% 17
2021
Q2 		$310M Buy
2,864,598
+12,067
+0.4% +$1.4M 1.52% 18
2021
Q1 		$316M Buy
2,852,531
+11,433
+0.4% +$1.27M 1.69% 12
2020
Q4 		$327M Sell
2,841,098
-9,031
-0.3% -$1.01M 1.84% 11
2020
Q3 		$302M Sell
2,850,129
-10,008
-0.3% -$1.07M 1.91% 12
2020
Q2 		$285M Buy
2,860,137
+7,377
+0.3% +$681K 1.98% 10
2020
Q1 		$233M Sell
2,852,760
-92,523
-3% -$8.59M 2.02% 9
2019
Q4 		$294M Buy
2,945,283
+32,012
+1% +$2.98M 1.97% 9
2019
Q3 		$255M Buy
2,913,271
+31,386
+1% +$2.69M 1.86% 10
2019
Q2 		$239M Buy
2,881,885
+169,214
+6% +$13.3M 1.74% 11
2019
Q1 		$208M Sell
2,712,671
-347,088
-11% -$25.5M 1.59% 16
2018
Q4 		$196M Buy
3,059,759
+123,461
+4% +$8.66M 1.75% 12
2018
Q3 		$222M Buy
2,936,298
+72,728
+3% +$5.48M 1.68% 15
2018
Q2 		$222M Buy
2,863,570
+79,984
+3% +$5.94M 1.81% 13
2018
Q1 		$185M Sell
2,783,586
-225,053
-7% -$16.8M 1.55% 15
2017
Q4 		$247M Sell
3,008,639
-214,872
-7% -$17.3M 2.02% 10
2017
Q3 		$250M Sell
3,223,511
-125,112
-4% -$8.99M 2.19% 4
2017
Q2 		$212M Buy
3,348,623
+5,389
+0.2% +$347K 1.92% 5
2017
Q1 		$202M Buy
3,343,234
+43,855
+1% +$2.27M 1.86% 5
2016
Q4 		$162M Buy
3,299,379
+377,963
+13% +$17.3M 1.54% 14
2016
Q3 		$122M Buy
2,921,416
+328,105
+13% +$13.5M 1.2% 22
2016
Q2 		$104M Sell
2,593,311
-15,174
-0.6% -$595K 1.02% 35
2016
Q1 		$91.3M Buy
2,608,485
+80,434
+3% +$2.61M 0.91% 39
2015
Q4 		$85.8M Sell
2,528,051
-238,340
-9% -$8.16M 0.8% 45
2015
Q3 		$81.4M Sell
2,766,391
-47,706
-2% -$1.85M 0.79% 44
2015
Q2 		$128M Buy
2,814,097
+117,743
+4% +$5.85M 1.11% 21
2015
Q1 		$134M Buy
2,696,354
+93,893
+4% +$4.89M 1.12% 19
2014
Q4 		$129M Buy
2,602,461
+153,871
+6% +$7.5M 1.04% 22
2014
Q3 		$121M Sell
2,448,590
-119,473
-5% -$6.79M 1% 26
2014
Q2 		$159M Buy
2,568,063
+59,622
+2% +$3.9M 1.25% 11
2014
Q1 		$167M Buy
2,508,441
+9,120
+0.4% +$593K 1.36% 6
2013
Q4 		$164M Sell
2,499,321
-55,673
-2% -$3.53M 1.32% 6
2013
Q3 		$159M Buy
2,554,994
+51,467
+2% +$2.96M 1.36% 5
2013
Q2 		$133M Buy
+2,503,527
New +$132M 1.23% 10

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AQR Capital Management
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FMC Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its FMC (FMC) stake by 2.4% in Q1 2026, selling an estimated $77.8K and leaving 209,609 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #285.

Luther King Capital Management (LKCM) first reported a position in FMC in Q2 2013 and has held it in 52 quarters since. The position peaked at $402M in Q1 2022. 436 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • Luther King Capital Management (LKCM) held 209,609 shares of FMC worth $3.61M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 5,205 FMC shares in Q1 2026, an estimated $77.8K.
  • FMC made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #285 holding.
  • Luther King Capital Management (LKCM) first reported a position in FMC in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s FMC position peaked at $402M in Q1 2022.
  • 436 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.