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
$178M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.22M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$993K

Top Sells

1
+$9.28M
2
+$2.27M
3
+$1.19M
4
WMT icon
Walmart
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Sector Composition

1 Technology 20.69%
2 Consumer Staples 16.3%
3 Consumer Discretionary 13.63%
4 Energy 10.49%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.59%
26,732
-733
27
$1.64M 0.59%
18,418
+5,700
28
$1.63M 0.59%
9,809
-1,954
29
$1.53M 0.55%
34,965
-25,908
30
$1.52M 0.55%
28,600
-2,119
31
$1.49M 0.53%
25,803
32
$1.44M 0.52%
12,921
-1,158
33
$1.39M 0.5%
11,500
-729
34
$1.35M 0.49%
3
35
$1.35M 0.49%
47,300
+28,500
36
$1.35M 0.49%
8,323
+400
37
$1.32M 0.48%
12,923
-5,483
38
$1.27M 0.46%
4,035
-800
39
$1.2M 0.43%
3,353
40
$1.13M 0.41%
3,503
-1,988
41
$1.11M 0.4%
+15,300
42
$1.09M 0.39%
8,000
43
$1.09M 0.39%
3,483
44
$1.08M 0.39%
+11,060
45
$1.05M 0.38%
6,155
-5,275
46
$1.03M 0.37%
11,889
-900
47
$984K 0.35%
7,414
+1,300
48
$978K 0.35%
21,940
-7,820
49
$936K 0.34%
6,820
-1,785
50
$936K 0.34%
19,293
-400
1
2
3 4 5