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LC
Lavaca Capital Portfolio holdings
AUM
$564M
1-Year Est. Return
4.6%
This Fund
S&P 500
This Quarter
Est. Return
-8.05%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
228.61%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
386
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Merck
MRK
|
+$6.7M |
| 3 |
Altria Group
MO
|
+$5.83M |
| 4 |
Starbucks
SBUX
|
+$5.69M |
| 5 |
DuPont de Nemours
DD
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Healthcare | 13.28% |
| 3 | Consumer Staples | 13.07% |
| 4 | Energy | 11.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$58.8B
| $6K | 0.01% |
+74
| New | +$5.7K |
|
277
TSMC
TSM
$2.09T
| $6K | 0.01% |
+176
| New | +$6.7K |
|
278
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $6K | 0.01% |
+288
| New | +$6.96K |
|
|
ABB
279
DELISTED
ABB Ltd
ABB
| $6K | 0.01% |
+323
| New | +$6.54K |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $6K | 0.01% |
+132
| New | +$7.9K |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $6K | 0.01% |
+37
| New | +$5.86K |
|
282
Alcoa
AA
$11.7B
| $5K | 0.01% |
+182
| New | +$6.12K |
|
283
Carnival Corporation Ltd
CCL
$36.1B
| $5K | 0.01% |
+100
| New | +$5.73K |
|
|
CHX
284
DELISTED
ChampionX
CHX
| $5K | 0.01% |
+175
| New | +$6.43K |
|
285
Devon Energy
DVN
$51.9B
| $5K | 0.01% |
+200
| New | +$6.14K |
|
286
EOG Resources
EOG
$78B
| $5K | 0.01% |
+56
| New | +$6K |
|
287
Entergy
ETR
$54.1B
| $5K | 0.01% |
+122
| New | +$5.19K |
|
288
GoPro
GPRO
$116M
| $5K | 0.01% |
+1,100
| New | +$6.15K |
|
289
Honeywell
HON
$77.1B
| $5K | 0.01% |
+37
| New | +$5.05K |
|
290
ING
ING
$93.8B
| $5K | 0.01% |
+462
| New | +$5.55K |
|
291
Maximus
MMS
$3.14B
| $5K | 0.01% |
+72
| New | +$4.74K |
|
292
Occidental Petroleum
OXY
$57B
| $5K | 0.01% |
+80
| New | +$5.62K |
|
293
TransDigm Group
TDG
$69.2B
| $5K | 0.01% |
+16
| New | +$5.49K |
|
294
Vertex Pharmaceuticals
VRTX
$121B
| $5K | 0.01% |
+32
| New | +$5.54K |
|
295
Vanguard Extended Market ETF
VXF
$30.3B
| $5K | 0.01% |
+49
| New | +$5.37K |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $5K | 0.01% |
+197
| New | +$6.07K |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $5K | 0.01% |
+28
| New | +$5.39K |
|
298
Akamai
AKAM
$16.8B
| $4K | ﹤0.01% |
+64
| New | +$4.26K |
|
299
Church & Dwight Co
CHD
$23.1B
| $4K | ﹤0.01% |
+65
| New | +$4.12K |
|
300
Cognizant
CTSH
$21.5B
| $4K | ﹤0.01% |
+70
| New | +$4.87K |
|
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Lavaca Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Lavaca Capital, which disclosed 386 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Intel: 150,601 shares worth $7.07M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- Lavaca Capital's largest Q4 2018 buy was Intel: 150,601 shares worth $7.07M.
- Lavaca Capital's ten largest holdings make up 52% of its $100M portfolio in Q4 2018.
- Lavaca Capital disclosed 386 positions in Q4 2018, its first 13F filing on record.
Based on Lavaca Capital's 13F filing for Q4 2018, filed 22 Jan 2019.