LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
+12.42%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$116M
AUM Growth
+$28M
(+32%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
428
New
45
Increased
52
Reduced
22
Closed
33
Top Buys
| 1 |
McDonald's
MCD
|
+$4.87M |
| 2 |
ConocoPhillips
COP
|
+$1.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.47M |
| 4 |
FedEx
FDX
|
+$943K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$904K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.12M |
| 2 |
Duke Energy
DUK
|
+$630K |
| 3 |
Enterprise Products Partners
EPD
|
+$601K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$592K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$254K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Consumer Staples | 13.55% |
| 4 | Healthcare | 13.27% |
| 5 | Energy | 12.04% |
