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
301
$4K ﹤0.01%
+94
302
$4K ﹤0.01%
+39
303
$4K ﹤0.01%
+19
304
$4K ﹤0.01%
+57
305
$4K ﹤0.01%
+38
306
$4K ﹤0.01%
+10
307
$3K ﹤0.01%
+30
308
$3K ﹤0.01%
+21
309
$3K ﹤0.01%
+40
310
$3K ﹤0.01%
+73
311
$3K ﹤0.01%
+24
312
$3K ﹤0.01%
+84
313
$3K ﹤0.01%
+87
314
$3K ﹤0.01%
+102
315
$3K ﹤0.01%
+28
316
$3K ﹤0.01%
+114
317
$3K ﹤0.01%
+32
318
$3K ﹤0.01%
+280
319
$3K ﹤0.01%
+1,083
320
$3K ﹤0.01%
+37
321
$3K ﹤0.01%
+60
322
$2K ﹤0.01%
+70
323
$2K ﹤0.01%
+40
324
$2K ﹤0.01%
+67
325
$2K ﹤0.01%
+119
11 12
13
14 15