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
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.29M
3
+$1.88M
4
INTC icon
Intel
INTC
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.37M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 19.36%
2 Healthcare 17.43%
3 Consumer Discretionary 15.82%
4 Consumer Staples 8.14%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.12%
8,643
+2,225
52
$1.25M 0.12%
4,625
-300
53
$1.24M 0.12%
+25,507
54
$1.24M 0.12%
+14,856
55
$1.22M 0.12%
+5,382
56
$1.21M 0.12%
3,202
+1
57
$1.2M 0.12%
11,658
-1,042
58
$1.17M 0.12%
4,417
-93
59
$1.14M 0.11%
18,200
+10,200
60
$1.12M 0.11%
9,403
+6,053
61
$1.09M 0.11%
700
62
$1.08M 0.11%
+5,308
63
$1.08M 0.11%
7,300
-500
64
$1.05M 0.11%
24,926
65
$1.05M 0.1%
20,680
+15,868
66
$1.04M 0.1%
52,000
+4,000
67
$946K 0.09%
43,507
+398
68
$915K 0.09%
13,658
+687
69
$855K 0.09%
2,460
70
$850K 0.08%
2,160
71
$842K 0.08%
13,487
72
$820K 0.08%
8,595
+1,238
73
$733K 0.07%
9,480
-2,100
74
$643K 0.06%
4,765
-7,182
75
$633K 0.06%
3,599
+229
1 2
3
4 5