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
351
$1K ﹤0.01%
+25
352
$1K ﹤0.01%
+60
353
$1K ﹤0.01%
+60
354
$1K ﹤0.01%
+12
355
$1K ﹤0.01%
+25
356
$1K ﹤0.01%
+48
357
$1K ﹤0.01%
+140
358
$1K ﹤0.01%
+3
359
$1K ﹤0.01%
+22
360
$1K ﹤0.01%
+41
361
$1K ﹤0.01%
+17
362
$1K ﹤0.01%
+12
363
$1K ﹤0.01%
+300
364
$1K ﹤0.01%
+23
365
$0 ﹤0.01%
+1
366
$0 ﹤0.01%
+30
367
$0 ﹤0.01%
+1
368
– –
0
369
$0 ﹤0.01%
+10
370
– –
0
371
– –
0
372
$0 ﹤0.01%
+1
373
$0 ﹤0.01%
+9
374
– –
0
375
– –
0
12 13 14
15
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