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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.29M
3
+$1.88M
4
INTC icon
Intel
INTC
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.37M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 19.36%
2 Healthcare 17.43%
3 Consumer Discretionary 15.82%
4 Consumer Staples 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.19%
76,315
27
$1.83M 0.18%
9,542
+703
28
$1.78M 0.18%
45,486
-21,984
29
$1.64M 0.16%
34,878
+2,607
30
$1.59M 0.16%
10,237
+5,600
31
$1.59M 0.16%
33,360
+7,500
32
$1.58M 0.16%
6,466
+2,721
33
$1.55M 0.15%
3,877
-125
34
$1.54M 0.15%
5,034
-207
35
$1.51M 0.15%
9,130
+951
36
$1.43M 0.14%
11,904
+2,054
37
$1.42M 0.14%
5,892
+301
38
$1.4M 0.14%
8,140
39
$1.35M 0.13%
9,459
+1,251
40
$1.35M 0.13%
4,168
-300
41
$1.34M 0.13%
30,169
42
$1.33M 0.13%
+14,532
43
$1.33M 0.13%
6,389
-847
44
$1.32M 0.13%
+5,841
45
$1.32M 0.13%
11,501
+8,601
46
$1.3M 0.13%
6,712
+48
47
$1.3M 0.13%
37,271
-7,866
48
$1.29M 0.13%
+13,704
49
$1.27M 0.13%
+8,929
50
$1.26M 0.13%
3
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2
3 4 5