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
$199M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.77M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.5M

Top Sells

1
+$2.87M
2
+$1.2M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.03M
5
GRMN icon
Garmin
GRMN
+$871K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 16.76%
3 Healthcare 16.24%
4 Communication Services 8.37%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.12%
11,507
+6
52
$1.21M 0.12%
7,340
-800
53
$1.19M 0.12%
14,872
+16
54
$1.18M 0.12%
9,405
+2
55
$1.18M 0.12%
700
56
$1.17M 0.12%
6,442
+53
57
$1.13M 0.11%
8,753
-176
58
$1.12M 0.11%
38,609
+1,338
59
$1.12M 0.11%
4,225
-400
60
$1.1M 0.11%
3,203
+1
61
$1.09M 0.11%
7,300
62
$1.08M 0.11%
52,000
63
$1.07M 0.11%
24,676
-250
64
$1.07M 0.11%
4,467
+50
65
$1.04M 0.11%
51,191
+7,684
66
$967K 0.1%
20,689
+9
67
$852K 0.09%
2,160
68
$849K 0.09%
13,749
+91
69
$831K 0.08%
+9,800
70
$785K 0.08%
13,487
71
$767K 0.08%
2,260
-200
72
$748K 0.08%
+5,675
73
$672K 0.07%
23,800
+3,700
74
$665K 0.07%
8,595
75
$642K 0.06%
9,130
-350
1 2
3
4 5