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
$226M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.37M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

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 0.31%
5,033
27
$2.3M 0.3%
28,524
+1
28
$2.26M 0.29%
8,722
-700
29
$2.16M 0.28%
+9,727
30
$2.16M 0.28%
16,269
+114
31
$2.14M 0.28%
36,311
-6,900
32
$2.13M 0.27%
76,315
33
$2.12M 0.27%
31,900
-1,470
34
$1.97M 0.25%
9,520
-9,051
35
$1.9M 0.24%
3,777
-100
36
$1.83M 0.23%
15,382
+1,500
37
$1.76M 0.23%
60,000
+8,000
38
$1.74M 0.22%
9,228
-192
39
$1.73M 0.22%
10,912
-2,191
40
$1.72M 0.22%
35,712
+264
41
$1.69M 0.22%
29,719
-18,002
42
$1.68M 0.22%
11,308
43
$1.68M 0.22%
4,680
-270
44
$1.6M 0.21%
9,507
+102
45
$1.46M 0.19%
6,828
+386
46
$1.43M 0.18%
26,318
+809
47
$1.43M 0.18%
13,215
-493
48
$1.37M 0.18%
+6,800
49
$1.36M 0.17%
11,306
-438
50
$1.35M 0.17%
3
1
2
3 4 5