LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$12.6M
3 +$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

1 +$1.61M
2 +$1.2M
3 +$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

1 Technology 61.46%
2 Energy 5.37%
3 Consumer Staples 3.75%
4 Financials 3.25%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
226
Uber
UBER
$152B
$9.8K ﹤0.01%
100
BSX icon
227
Boston Scientific
BSX
$84.9B
$9.76K ﹤0.01%
100
CCI icon
228
Crown Castle
CCI
$37.5B
$9.65K ﹤0.01%
100
-1,765
ILMN icon
229
Illumina
ILMN
$18.3B
$9.5K ﹤0.01%
100
CME icon
230
CME Group
CME
$104B
$9.46K ﹤0.01%
+35
PSX icon
231
Phillips 66
PSX
$69.6B
$8.98K ﹤0.01%
66
MRVL icon
232
Marvell Technology
MRVL
$137B
$8.41K ﹤0.01%
100
ADSK icon
233
Autodesk
ADSK
$49.8B
$7.94K ﹤0.01%
25
SNPS icon
234
Synopsys
SNPS
$92.2B
$7.89K ﹤0.01%
+16
VOYA icon
235
Voya Financial
VOYA
$7.51B
$7.48K ﹤0.01%
100
GEV icon
236
GE Vernova
GEV
$286B
$7.38K ﹤0.01%
12
RIO icon
237
Rio Tinto
RIO
$157B
$7.26K ﹤0.01%
110
ES icon
238
Eversource Energy
ES
$25.8B
$7.11K ﹤0.01%
100
BP icon
239
BP
BP
$121B
$6.89K ﹤0.01%
200
GSK icon
240
GSK
GSK
$103B
$6.65K ﹤0.01%
154
ARE icon
241
Alexandria Real Estate Equities
ARE
$7.11B
$5.25K ﹤0.01%
63
AMD icon
242
Advanced Micro Devices
AMD
$550B
$5.18K ﹤0.01%
32
LYB icon
243
LyondellBasell Industries
LYB
$23.7B
$4.9K ﹤0.01%
+100
KIM icon
244
Kimco Realty
KIM
$15.9B
$4.37K ﹤0.01%
200
PAYX icon
245
Paychex
PAYX
$33.7B
$2.28K ﹤0.01%
18
-2,358
M icon
246
Macy's
M
$5.09B
$1.79K ﹤0.01%
100
KD icon
247
Kyndryl
KD
$3.15B
$1.65K ﹤0.01%
55
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.57K ﹤0.01%
36
+2
CTAS icon
249
Cintas
CTAS
$69.6B
$1.03K ﹤0.01%
5
-2,439
GRAL
250
GRAIL Inc
GRAL
$2.04B
$946 ﹤0.01%
16