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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.92M
3
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.94%
2 Healthcare 15.21%
3 Consumer Staples 14.98%
4 Energy 13.25%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.23%
+8,700
52
$224K 0.22%
+2,994
53
$202K 0.2%
+10,578
54
$202K 0.2%
+5,500
55
$200K 0.2%
+16,600
56
$199K 0.2%
+1,940
57
$197K 0.2%
+3,883
58
$193K 0.19%
+3,097
59
$193K 0.19%
+10,150
60
$190K 0.19%
+3,850
61
$181K 0.18%
+5,968
62
$180K 0.18%
+4,193
63
$177K 0.18%
+4,595
64
$174K 0.17%
+1,958
65
$172K 0.17%
+1,666
66
$158K 0.16%
+3,858
67
$153K 0.15%
+3,327
68
$152K 0.15%
+943
69
$152K 0.15%
+3,207
70
$150K 0.15%
+602
71
$146K 0.15%
+10,202
72
$145K 0.14%
+3,022
73
$134K 0.13%
+2,569
74
$130K 0.13%
+5,279
75
$130K 0.13%
+1,020
1 2
3
4 5