Luther King Capital Management (LKCM)
EXP icon

Luther King Capital Management (LKCM)’s Eagle Materials EXP Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.71M Buy
29,813
+2,621
+10% +$548K 0.03% 229
2026
Q1 		$5.15M Buy
27,192
+921
+4% +$196K 0.02% 250
2025
Q4 		$5.43M Sell
26,271
-3,822
-13% -$844K 0.02% 249
2025
Q3 		$7.01M Sell
30,093
-598
-2% -$136K 0.03% 202
2025
Q2 		$6.2M Sell
30,691
-4,372
-12% -$942K 0.03% 208
2025
Q1 		$7.78M Sell
35,063
-17,724
-34% -$4.2M 0.04% 179
2024
Q4 		$13M Buy
52,787
+6,225
+13% +$1.8M 0.06% 148
2024
Q3 		$13.4M Buy
46,562
+355
+0.8% +$88.8K 0.06% 140
2024
Q2 		$10M Buy
46,207
+3,603
+8% +$882K 0.05% 155
2024
Q1 		$11.6M Buy
42,604
+19,430
+84% +$4.59M 0.05% 147
2023
Q4 		$4.7M Buy
23,174
+1,654
+8% +$291K 0.02% 213
2023
Q3 		$3.58M Buy
21,520
+975
+5% +$177K 0.02% 240
2023
Q2 		$3.83M Buy
20,545
+491
+2% +$78.2K 0.02% 244
2023
Q1 		$2.94M Buy
20,054
+9
+0% +$1.28K 0.02% 269
2022
Q4 		$2.66M Sell
20,045
-945
-5% -$119K 0.01% 267
2022
Q3 		$2.25M Sell
20,990
-146
-0.7% -$17.5K 0.01% 284
2022
Q2 		$2.32M Sell
21,136
-16,639
-44% -$2.05M 0.01% 276
2022
Q1 		$4.85M Buy
37,775
+650
+2% +$92.2K 0.02% 201
2021
Q4 		$6.18M Buy
37,125
+2,405
+7% +$370K 0.03% 186
2021
Q3 		$4.55M Sell
34,720
-10
-0% -$1.44K 0.02% 215
2021
Q2 		$4.93M Buy
34,730
+4,180
+14% +$601K 0.02% 213
2021
Q1 		$4.11M Buy
30,550
+6,560
+27% +$795K 0.02% 218
2020
Q4 		$2.43M Buy
23,990
+5,740
+31% +$534K 0.01% 259
2020
Q3 		$1.57M Buy
18,250
+7,560
+71% +$611K 0.01% 278
2020
Q2 		$751K Sell
10,690
-9,865
-48% -$620K 0.01% 353
2020
Q1 		$1.2M Buy
20,555
+8,450
+70% +$673K 0.01% 275
2019
Q4 		$1.1M Buy
+12,105
New +$1.11M 0.01% 342

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Luther King Capital Management (LKCM) increased its Eagle Materials (EXP) stake by 9.6% in Q2 2026, buying an estimated $548K and bringing the position to 29,813 shares worth $6.71M. The position accounts for 0.03% of the portfolio, ranked #229.

Luther King Capital Management (LKCM) first reported a position in EXP in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.4M in Q3 2024. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Luther King Capital Management (LKCM) held 29,813 shares of Eagle Materials worth $6.71M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 2,621 Eagle Materials shares in Q2 2026, an estimated $548K.
  • Eagle Materials made up 0.03% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #229 holding.
  • Luther King Capital Management (LKCM) first reported a position in Eagle Materials in Q4 2019 and has held it in 27 quarters since.
  • Luther King Capital Management (LKCM)'s Eagle Materials position peaked at $13.4M in Q3 2024.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

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