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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$14.2M
Cap. Flow
-$7.52M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.9%
Holding
167
New
18
Increased
59
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.36M
2
CMI icon
Cummins
CMI
+$2.05M
3
CAT icon
Caterpillar
CAT
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.87M
2
ABBV icon
AbbVie
ABBV
+$1.19M
3
TGT icon
Target
TGT
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
GRMN
Garmin
GRMN
+$910K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Consumer Discretionary 3.37%
3 Healthcare 3.27%
4 Communication Services 1.68%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$57.6B
$1.3M 0.13%
13,708
+4
+0% +$321
CARR icon
52
PUT
Carrier Global
CARR
$57.2B
$1.29M 0.13%
24,900
– –
LOW icon
53
PUT
Lowe's Companies
LOW
$116B
$1.28M 0.13%
6,300
+2,100
+50% +$419K
CTVA icon
54
Corteva
CTVA
$59.7B
$1.27M 0.13%
30,169
– –
AVGO icon
55
PUT
Broadcom
AVGO
$1.82T
$1.26M 0.13%
+26,000
New +$1.26M
LNC icon
56
Lincoln National
LNC
$7.91B
$1.25M 0.13%
18,206
+6
+0% +$392
PRU icon
57
Prudential Financial
PRU
$41.7B
$1.24M 0.13%
11,779
+121
+1% +$12.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.12%
3
– –
ROKU icon
59
Roku
ROKU
$21.1B
$1.23M 0.12%
+3,936
New +$1.48M
QCOM icon
60
Qualcomm
QCOM
$176B
$1.22M 0.12%
9,463
+4
+0% +$567
BBY icon
61
Best Buy
BBY
$18B
$1.22M 0.12%
11,507
+6
+0.1% +$674
AMZN icon
62
Amazon
AMZN
$2.5T
$1.21M 0.12%
7,340
-800
-10% -$138K
WMT icon
63
PUT
Walmart Inc
WMT
$871B
$1.2M 0.12%
25,800
+900
+4% +$43.4K
EOG icon
64
EOG Resources
EOG
$78B
$1.19M 0.12%
14,872
+16
+0.1% +$1.17K
TXN icon
65
PUT
Texas Instruments
TXN
$255B
$1.19M 0.12%
+6,200
New +$1.18M
PLD icon
66
Prologis
PLD
$138B
$1.18M 0.12%
9,405
+2
+0% +$260
MELI icon
67
Mercado Libre
MELI
$91.3B
$1.18M 0.12%
700
– –
UPS icon
68
United Parcel Service
UPS
$97.6B
$1.17M 0.12%
6,442
+53
+0.8% +$10.5K
ABT icon
69
PUT
Abbott
ABT
$180B
$1.17M 0.12%
9,900
– –
TSM icon
70
PUT
TSMC
TSM
$2.09T
$1.16M 0.12%
+10,400
New +$1.22M
SBUX icon
71
PUT
Starbucks
SBUX
$118B
$1.15M 0.12%
10,400
+300
+3% +$35.1K
AXP icon
72
PUT
American Express
AXP
$223B
$1.14M 0.12%
6,800
– –
UNH icon
73
PUT
UnitedHealth
UNH
$382B
$1.13M 0.11%
2,900
– –
LLY icon
74
PUT
Eli Lilly
LLY
$1.07T
$1.13M 0.11%
4,900
-300
-6% -$74K
PLD icon
75
PUT
Prologis
PLD
$138B
$1.13M 0.11%
+9,000
New +$1.17M
1 2
3
4 5

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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Lavaca Capital held 167 positions worth $990M, down 1.4% from $1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lavaca Capital's Q3 2021 filing shows 18 new, 59 increased, 33 reduced and 14 closed positions. Its largest new stake was Roku: 3,936 shares worth $1.23M. The largest sale was United Rentals, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lavaca Capital's largest Q3 2021 buy was Roku: 3,936 shares worth $1.23M.
  • Lavaca Capital added most to FedEx in Q3 2021, an estimated $2.36M increase.
  • Lavaca Capital's biggest Q3 2021 reduction was AbbVie, cutting an estimated $1.19M.
  • Lavaca Capital fully exited United Rentals in Q3 2021, selling an estimated $2.87M.
  • Lavaca Capital's ten largest holdings make up 82% of its $990M portfolio in Q3 2021.
  • Lavaca Capital opened 18 new positions and closed 14 in Q3 2021.
  • Lavaca Capital's portfolio value fell 1.4% quarter-over-quarter to $990M.

Based on Lavaca Capital's 13F filing for Q3 2021, filed 12 Nov 2021.