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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.7M
3
+$5.83M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
DD icon
DuPont de Nemours
DD
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.94%
2 Healthcare 15.21%
3 Consumer Staples 14.98%
4 Energy 13.25%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
+37
277
$5K 0.01%
+1,100
278
$5K 0.01%
+32
279
$5K 0.01%
+49
280
$5K 0.01%
+197
281
$5K 0.01%
+28
282
$5K 0.01%
+182
283
$5K 0.01%
+100
284
$5K 0.01%
+175
285
$5K 0.01%
+200
286
$5K 0.01%
+56
287
$5K 0.01%
+122
288
$5K 0.01%
+35
289
$5K 0.01%
+462
290
$5K 0.01%
+72
291
$5K 0.01%
+80
292
$5K 0.01%
+16
293
$4K ﹤0.01%
+64
294
$4K ﹤0.01%
+65
295
$4K ﹤0.01%
+70
296
$4K ﹤0.01%
+130
297
$4K ﹤0.01%
+57
298
$4K ﹤0.01%
+219
299
$4K ﹤0.01%
+72
300
$4K ﹤0.01%
+185
10 11
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