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

Luther King Capital Management (LKCM)’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-717
Closed -$230K – 602
2023
Q2 		$230K Buy
717
+9
+1% +$2.65K ﹤0.01% 560
2023
Q1 		$215K Buy
+708
New +$213K ﹤0.01% 553
2021
Q4 		– Sell
-441
Closed -$219K – 630
2021
Q3 		$219K Buy
+441
New +$197K ﹤0.01% 581
2021
Q2 		– Sell
-555
Closed -$205K – 615
2021
Q1 		$205K Buy
+555
New +$219K ﹤0.01% 537

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State Street
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Franklin Resources
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Geode Capital Management
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American Century Companies
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Fidelity Investments
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ESCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PAYC Position: Q3 2023 in Review

Luther King Capital Management (LKCM) sold out of Paycom (PAYC) in Q3 2023, closing a stake of 717 shares — an estimated $230K sold.

Luther King Capital Management (LKCM) first reported a position in PAYC in Q1 2021 and held it in 4 quarters. The position peaked at $230K in Q2 2023. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Luther King Capital Management (LKCM) reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 717 Paycom shares in Q3 2023, an estimated $230K.
  • Luther King Capital Management (LKCM) first reported a position in Paycom in Q1 2021 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Paycom position peaked at $230K in Q2 2023.
  • 705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.