LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-7.03%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
386
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$7.07M |
| 2 |
Merck
MRK
|
+$6.92M |
| 3 |
Starbucks
SBUX
|
+$5.85M |
| 4 |
DuPont de Nemours
DD
|
+$5.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$15.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
377
Transocean
RIG
$3.32B
| $0 | ﹤0.01% |
+10
| New | – |
|
378
Banco Santander
SAN
$149B
| $0 | ﹤0.01% |
+10
| New | – |
|
379
V2X
VVX
$1.81B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
VRTV
380
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+8
| New | – |
|
|
PRSP
381
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+5
| New | – |
|
|
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+1
| New | – |
|
|
PSV
383
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
+5
| New | – |
|
|
WFT
384
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% |
+320
| New | – |
|
|
MFGP
385
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CRC
386
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+3
| New | – |
|