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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$14.2M
Cap. Flow
-$7.52M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.9%
Holding
167
New
18
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.36M
2
CMI icon
Cummins
CMI
+$2.05M
3
CAT icon
Caterpillar
CAT
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.87M
2
ABBV icon
AbbVie
ABBV
+$1.19M
3
TGT icon
Target
TGT
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
GRMN
Garmin
GRMN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.37%
3 Healthcare 3.27%
4 Communication Services 1.68%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.17M 0.22%
5,033
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.15M 0.22%
16,155
-747
-4% -$101K
JPM icon
28
JPMorgan Chase
JPM
$939B
$2.15M 0.22%
13,103
+2,866
+28% +$449K
CVX icon
29
Chevron
CVX
$388B
$2.13M 0.22%
21,026
+167
+0.8% +$16.7K
FDX icon
30
FedEx
FDX
$74.5B
$2.07M 0.21%
9,422
+8,700
+1,205% +$2.36M
BABA icon
31
Alibaba
BABA
$269B
$2.06M 0.21%
13,882
+8,500
+158% +$1.55M
CNP icon
32
CALL
CenterPoint Energy
CNP
$29.1B
$1.97M 0.2%
80,000
+24,500
+44% +$627K
DD icon
33
DuPont de Nemours
DD
$18.6B
$1.94M 0.2%
22,723
– –
CNP icon
34
CenterPoint Energy
CNP
$29.1B
$1.88M 0.19%
76,315
– –
CNP icon
35
PUT
CenterPoint Energy
CNP
$29.1B
$1.88M 0.19%
+76,300
New +$1.95M
PFE icon
36
Pfizer
PFE
$140B
$1.86M 0.19%
43,211
-2,275
-5% -$101K
TXN icon
37
Texas Instruments
TXN
$255B
$1.81M 0.18%
9,420
-122
-1% -$23.2K
BIDU icon
38
Baidu
BIDU
$35.8B
$1.74M 0.18%
11,308
+6,000
+113% +$985K
WMT icon
39
Walmart Inc
WMT
$871B
$1.65M 0.17%
35,448
+570
+2% +$27.5K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$1.64M 0.17%
4,950
-84
-2% -$28.2K
AVGO icon
41
Broadcom
AVGO
$1.82T
$1.62M 0.16%
33,370
+10
+0% +$486
UNH icon
42
UnitedHealth
UNH
$382B
$1.51M 0.15%
3,877
– –
BBBY
43
Bed Bath & Beyond
BBBY
$473M
$1.5M 0.15%
+21,230
New +$1.47M
AXP icon
44
American Express
AXP
$223B
$1.43M 0.14%
8,531
-599
-7% -$100K
MS icon
45
Morgan Stanley
MS
$337B
$1.42M 0.14%
14,542
+10
+0.1% +$991
KLAC icon
46
KLA
KLAC
$275B
$1.39M 0.14%
41,680
– –
LOW icon
47
Lowe's Companies
LOW
$116B
$1.32M 0.13%
6,530
-182
-3% -$36.3K
CARR icon
48
Carrier Global
CARR
$57.2B
$1.32M 0.13%
25,509
+2
+0% +$108
MS icon
49
PUT
Morgan Stanley
MS
$337B
$1.31M 0.13%
13,500
– –
TSM icon
50
TSMC
TSM
$2.09T
$1.31M 0.13%
11,744
-160
-1% -$18.8K
1
2
3 4 5

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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lavaca Capital held 167 positions worth $990M, down 1.4% from $1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lavaca Capital's Q3 2021 filing shows 18 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was Roku: 3,936 shares worth $1.23M. The largest sale was United Rentals, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lavaca Capital's largest Q3 2021 buy was Roku: 3,936 shares worth $1.23M.
  • Lavaca Capital added most to FedEx in Q3 2021, an estimated $2.36M increase.
  • Lavaca Capital's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.19M.
  • Lavaca Capital fully exited United Rentals in Q3 2021, selling an estimated $2.87M.
  • Lavaca Capital's ten largest holdings make up 82% of its $990M portfolio in Q3 2021.
  • Lavaca Capital opened 18 new positions and closed 14 in Q3 2021.
  • Lavaca Capital's portfolio value fell 1.4% quarter-over-quarter to $990M.

Based on Lavaca Capital's 13F filing for Q3 2021, filed 12 Nov 2021.