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
$116M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$588K
3
+$446K
4
AMZN icon
Amazon
AMZN
+$419K
5
CVX icon
Chevron
CVX
+$378K

Top Sells

1
+$2.89M
2
+$2.6M
3
+$2.02M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
NFLX icon
Netflix
NFLX
+$1.39M

Sector Composition

1 Technology 21.32%
2 Healthcare 15.25%
3 Consumer Discretionary 15.2%
4 Consumer Staples 12.85%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.83%
28,979
27
$1.02M 0.78%
3
28
$1.01M 0.78%
34,230
29
$1.01M 0.77%
7,844
30
$992K 0.76%
14,211
-20,741
31
$959K 0.74%
30,084
-21,262
32
$922K 0.71%
14,669
-738
33
$887K 0.68%
16,107
+146
34
$843K 0.65%
6,746
+300
35
$814K 0.63%
5,159
+230
36
$722K 0.55%
3,519
+559
37
$695K 0.53%
6,242
-1,375
38
$685K 0.53%
14,274
39
$645K 0.5%
2,182
40
$643K 0.49%
50,081
41
$641K 0.49%
4,432
-150
42
$633K 0.49%
14,082
+301
43
$619K 0.48%
9,260
44
$591K 0.45%
4,054
+43
45
$586K 0.45%
3,118
+64
46
$446K 0.34%
+8,315
47
$423K 0.33%
2,145
+735
48
$421K 0.32%
13,116
-9,486
49
$390K 0.3%
1,204
-4,296
50
$371K 0.29%
4,064
1
2
3 4 5