LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
26
$630K 0.63%
+2,519
27
$619K 0.62%
+6,473
28
$618K 0.62%
+14,274
29
$565K 0.56%
+6,146
30
$541K 0.54%
+2,352
31
$539K 0.54%
+13,477
32
$528K 0.53%
+28,137
33
$475K 0.47%
+11,502
34
$442K 0.44%
+4,633
35
$441K 0.44%
+3,419
36
$404K 0.4%
+22,092
37
$326K 0.32%
+2,976
38
$314K 0.31%
+5,328
39
$280K 0.28%
+8,218
40
$267K 0.27%
+9,300
41
$267K 0.27%
+8,589
42
$260K 0.26%
+6,625
43
$254K 0.25%
+8,175
44
$254K 0.25%
+2,938
45
$244K 0.24%
+2,499
46
$244K 0.24%
+1,853
47
$238K 0.24%
+1,423
48
$233K 0.23%
+9,769
49
$231K 0.23%
+18,660
50
$230K 0.23%
+1,236
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