SEC 13F Intelligence

Los Angeles Capital Management LLC / FCX

Los Angeles Capital Management LLC’s Freeport Mcmoran Inc Position

Does Los Angeles Capital Management LLC own Freeport Mcmoran Inc (FCX)? Yes2.43M shares worth $143M (+0.56% of its 13F portfolio) as of Q1 2026, down from 2.71M shares the prior filed quarter.

Position Value
$143M
Q1 2026
Shares
2.43M
% of Portfolio
+0.56%
Quarters Held
27
currently held

Position History FCX

Reported value by quarter
Q4 ’18: $370,000Q4 ’18Q1 ’19: $5MQ2 ’19: $4MQ3 ’19: $2MQ4 ’19: $1MQ4 ’19Q4 ’20: $228,000Q1 ’21: $2MQ2 ’21: $837,000Q3 ’21: $263,000Q3 ’21Q4 ’21: $338,000Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $201,000Q3 ’22Q4 ’22: $288,382Q1 ’23: $300,852Q2 ’23: $307,440Q3 ’23: $289,967Q3 ’23Q4 ’23: $324,043Q1 ’24: $1MQ2 ’24: $26MQ3 ’24: $139MQ3 ’24Q4 ’24: $130MQ1 ’25: $79MQ2 ’25: $128MQ3 ’25: $143MQ3 ’25Q4 ’25: $113MQ1 ’26: $143Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.43M$143M+0.56%
Q4 20252.71M$113M+0.39%
Q3 20253.64M$143M+0.48%
Q2 20252.94M$128M+0.48%
Q1 20252.08M$79M+0.35%
Q4 20243.41M$130M+0.53%
Q3 20242.79M$139M+0.56%
Q2 2024532.6K$26M+0.09%
Q1 202431.1K$1M0.00%
Q4 20237.6K$324,0430.00%
Q3 20237.8K$289,9670.00%
Q2 20237.7K$307,4400.00%
Q1 20237.4K$300,8520.00%
Q4 20227.6K$288,3820.00%
Q3 20227.4K$201,0000.00%
Q2 202257.9K$2M+0.01%
Q1 202236.1K$2M+0.01%
Q4 20218.1K$338,0000.00%
Q3 20218.1K$263,0000.00%
Q2 202122.6K$837,0000.00%
Q1 202146.5K$2M+0.01%
Q4 20208.8K$228,0000.00%
Q4 201982.9K$1M+0.01%
Q3 2019247.4K$2M+0.01%
Q2 2019308.3K$4M+0.02%
Q1 2019385.5K$5M+0.03%
Q4 201835.9K$370,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of FCX.