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
$428M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$1.75M
3
+$1.37M
4
GS icon
Goldman Sachs
GS
+$931K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$7.21M
2
+$812K
3
+$615K
4
CAT icon
Caterpillar
CAT
+$429K
5
UL icon
Unilever
UL
+$284K

Sector Composition

1 Consumer Discretionary 43.32%
2 Technology 11.67%
3 Consumer Staples 8.22%
4 Healthcare 5.88%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.57%
104,798
-40
27
$2.67M 0.56%
25,675
+1,084
28
$2.48M 0.52%
198,336
+200
29
$2.44M 0.51%
50,106
+2,088
30
$2.43M 0.51%
8,497
+77
31
$2.41M 0.5%
21,780
-100
32
$2.34M 0.49%
21,624
-895
33
$2.33M 0.49%
6,770
+2,701
34
$2.31M 0.48%
34,524
-1,861
35
$2.2M 0.46%
13,254
+10,575
36
$2.15M 0.45%
13,729
-290
37
$2.06M 0.43%
70,000
38
$2.06M 0.43%
28,200
39
$1.87M 0.39%
25,315
+1
40
$1.71M 0.36%
16,355
+607
41
$1.69M 0.35%
28,591
42
$1.66M 0.35%
25,804
43
$1.63M 0.34%
15,716
+6,177
44
$1.52M 0.32%
15,668
+1,097
45
$1.51M 0.32%
8,723
+400
46
$1.44M 0.3%
12,543
+115
47
$1.41M 0.3%
47,300
48
$1.37M 0.29%
21,320
-170
49
$1.36M 0.28%
14,581
+1,550
50
$1.33M 0.28%
68,000
+20,000
1
2
3 4 5