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
$278M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.25M
3
+$901K
4
TMO icon
Thermo Fisher Scientific
TMO
+$846K
5
XIFR
XPLR Infrastructure LP
XIFR
+$656K

Top Sells

1
+$15.7M
2
+$3.1M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.23M

Sector Composition

1 Technology 13.21%
2 Consumer Staples 8.08%
3 Energy 7.5%
4 Financials 5.98%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.66%
3,873
+1,672
27
$1.88M 0.63%
70,000
28
$1.86M 0.63%
34,971
-5,145
29
$1.71M 0.58%
20,640
-510
30
$1.64M 0.55%
9,689
-4,294
31
$1.62M 0.54%
3,010
-164
32
$1.59M 0.54%
47,300
33
$1.55M 0.52%
10,160
-397
34
$1.54M 0.52%
16,284
+563
35
$1.53M 0.51%
12,053
-491
36
$1.51M 0.51%
11,758
-562
37
$1.46M 0.49%
5,535
-1,582
38
$1.45M 0.49%
3,654
+1,349
39
$1.39M 0.47%
9,572
+88
40
$1.36M 0.46%
9,127
-1,772
41
$1.36M 0.46%
41,006
-1,300
42
$1.25M 0.42%
7,792
43
$1.25M 0.42%
+11,320
44
$1.2M 0.4%
3,700
-3,800
45
$1.2M 0.4%
2,608
-99
46
$1.17M 0.39%
12,836
-5,195
47
$1.17M 0.39%
12,092
-579
48
$1.17M 0.39%
11,322
-10,592
49
$1.11M 0.37%
37,400
+22,100
50
$1.11M 0.37%
3,663
-2,798
1
2
3 4 5