LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.01M
3
+$4.47M
4
BR icon
Broadridge
BR
+$2.64M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

1
+$1.82M
2
+$1.5M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

1 Technology 18.93%
2 Healthcare 15.78%
3 Consumer Discretionary 15.09%
4 Consumer Staples 10.03%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.06%
5,033
27
$2.3M 1.02%
68,172
+2
28
$2.26M 1%
8,722
-700
29
$2.16M 0.96%
+9,727
30
$2.16M 0.95%
16,269
+114
31
$2.14M 0.95%
36,311
-6,900
32
$2.13M 0.94%
76,315
33
$2.12M 0.94%
31,900
-1,470
34
$1.97M 0.87%
9,520
-9,051
35
$1.9M 0.84%
3,777
-100
36
$1.83M 0.81%
15,382
+1,500
37
$1.76M 0.78%
60,000
+8,000
38
$1.74M 0.77%
9,228
-192
39
$1.73M 0.77%
10,912
-2,191
40
$1.72M 0.76%
35,712
+264
41
$1.69M 0.75%
29,719
-18,002
42
$1.68M 0.75%
11,308
43
$1.68M 0.74%
4,680
-270
44
$1.6M 0.71%
9,507
+102
45
$1.46M 0.65%
6,828
+386
46
$1.43M 0.63%
26,318
+809
47
$1.43M 0.63%
13,215
-493
48
$1.37M 0.61%
+6,800
49
$1.36M 0.6%
11,306
-438
50
$1.35M 0.6%
3
1
2
3 4 5