LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
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
+$7.07M
2
+$6.92M
3
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
MO icon
Altria Group
MO
+$4.97M

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%
+185
302
$4K ﹤0.01%
+94
303
$4K ﹤0.01%
+39
304
$4K ﹤0.01%
+19
305
$4K ﹤0.01%
+38
306
$4K ﹤0.01%
+10
307
$3K ﹤0.01%
+114
308
$3K ﹤0.01%
+32
309
$3K ﹤0.01%
+280
310
$3K ﹤0.01%
+1,083
311
$3K ﹤0.01%
+37
312
$3K ﹤0.01%
+60
313
$3K ﹤0.01%
+21
314
$3K ﹤0.01%
+40
315
$3K ﹤0.01%
+73
316
$3K ﹤0.01%
+24
317
$3K ﹤0.01%
+84
318
$3K ﹤0.01%
+30
319
$3K ﹤0.01%
+87
320
$3K ﹤0.01%
+102
321
$3K ﹤0.01%
+28
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