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
326
$2K ﹤0.01%
+31
327
$2K ﹤0.01%
+140
328
$2K ﹤0.01%
+15
329
$2K ﹤0.01%
+1,214
330
$2K ﹤0.01%
+87
331
$2K ﹤0.01%
+47
332
$2K ﹤0.01%
+40
333
$2K ﹤0.01%
+17
334
$2K ﹤0.01%
+20
335
$2K ﹤0.01%
+56
336
$2K ﹤0.01%
+40
337
$2K ﹤0.01%
+15
338
$2K ﹤0.01%
+1,605
339
$1K ﹤0.01%
+41
340
$1K ﹤0.01%
+111
341
$1K ﹤0.01%
+17
342
$1K ﹤0.01%
+35
343
$1K ﹤0.01%
+24
344
$1K ﹤0.01%
+25
345
– –
0
346
$1K ﹤0.01%
+18
347
$1K ﹤0.01%
+10
348
$1K ﹤0.01%
+56
349
$1K ﹤0.01%
+121
350
$1K ﹤0.01%
+32
12 13
14
15 16