LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.94%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
138
New
18
Increased
47
Reduced
26
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
+$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
Eli Lilly
LLY
|
+$1.88M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Morgan Stanley
MS
|
+$1.33M |
Top Sells
| 1 |
Merck
MRK
|
+$1.73M |
| 2 |
PayPal
PYPL
|
+$1.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 4 |
Fastenal
FAST
|
+$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.7B
| $1.25M | 0.12% |
8,643
+2,225
| +35% | +$322K |
|
52
American Tower
AMT
$90.2B
| $1.25M | 0.12% |
4,625
-300
| -6% | -$81K |
|
53
Carrier Global
CARR
$51.9B
| $1.24M | 0.12% |
+25,507
| New | +$1.24M |
|
54
EOG Resources
EOG
$64.2B
| $1.24M | 0.12% |
+14,856
| New | +$1.24M |
|
55
Alibaba
BABA
$378B
| $1.22M | 0.12% |
+5,382
| New | +$1.22M |
|
56
Lockheed Martin
LMT
$110B
| $1.21M | 0.12% |
3,202
+1
| +0% | +$378 |
|
57
Prudential Financial
PRU
$37.4B
| $1.2M | 0.12% |
11,658
-1,042
| -8% | -$107K |
|
58
Norfolk Southern
NSC
$62.1B
| $1.17M | 0.12% |
4,417
-93
| -2% | -$24.7K |
|
59
Lincoln National
LNC
$7.86B
| $1.14M | 0.11% |
18,200
+10,200
| +128% | +$641K |
|
60
Prologis
PLD
$106B
| $1.12M | 0.11% |
9,403
+6,053
| +181% | +$724K |
|
61
Mercado Libre
MELI
$118B
| $1.09M | 0.11% |
700
| – | – |
|
62
Baidu
BIDU
$39.6B
| $1.08M | 0.11% |
+5,308
| New | +$1.08M |
|
63
Technology Select Sector SPDR Fund
XLK
$87B
| $1.08M | 0.11% |
7,300
-500
| -6% | -$73.8K |
|
64
Iron Mountain
IRM
$29.5B
| $1.06M | 0.11% |
24,926
| – | – |
|
|
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.1% |
20,680
+15,868
| +330% | +$803K |
|
66
NVIDIA
NVDA
$4.32T
| $1.04M | 0.1% |
52,000
+4,000
| +8% | +$80K |
|
67
AT&T
T
$211B
| $946K | 0.09% |
43,507
+398
| +0.9% | +$8.65K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $915K | 0.09% |
13,658
+687
| +5% | +$46K |
|
69
Meta Platforms (Facebook)
META
$1.93T
| $855K | 0.09% |
2,460
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$743B
| $850K | 0.08% |
2,160
| – | – |
|
71
Mondelez International
MDLZ
$80.2B
| $842K | 0.08% |
13,487
| – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $820K | 0.08% |
8,595
+1,238
| +17% | +$118K |
|
73
Trade Desk
TTD
$22.5B
| $733K | 0.07% |
9,480
-2,100
| -18% | -$162K |
|
74
Procter & Gamble
PG
$367B
| $643K | 0.06% |
4,765
-7,182
| -60% | -$969K |
|
75
Walt Disney
DIS
$208B
| $633K | 0.06% |
3,599
+229
| +7% | +$40.3K |
|