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
$198M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WM icon
Waste Management
WM
+$1.01M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$1.63M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

1 Technology 20.58%
2 Consumer Staples 17.6%
3 Consumer Discretionary 11.87%
4 Healthcare 10.24%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.28%
10,560
-9,264
27
$1.84M 0.27%
3,592
-198
28
$1.81M 0.27%
27,465
+65
29
$1.78M 0.26%
5,491
-397
30
$1.55M 0.23%
14,079
-1,083
31
$1.54M 0.23%
9,751
-389
32
$1.51M 0.22%
+4,835
33
$1.49M 0.22%
25,803
-34
34
$1.48M 0.22%
12,229
-1,395
35
$1.45M 0.22%
3
36
$1.45M 0.22%
29,760
-2,170
37
$1.34M 0.2%
41,849
-2,337
38
$1.27M 0.19%
4,980
-295
39
$1.27M 0.19%
3,353
+92
40
$1.25M 0.19%
10,981
-482
41
$1.24M 0.18%
7,923
-3,859
42
$1.22M 0.18%
8,605
-437
43
$1.19M 0.18%
12,417
-760
44
$1.19M 0.18%
64,000
-10,000
45
$1.12M 0.17%
12,789
-3,450
46
$1.09M 0.16%
12,718
47
$1.06M 0.16%
19,693
+639
48
$1.05M 0.16%
3,483
-13,700
49
$1.01M 0.15%
+6,629
50
$1M 0.15%
4,417
1
2
3 4 5