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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
+7.82%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$211M
Cap. Flow
-$287M
Cap. Flow %
-36.82%
Top 10 Hldgs %
73.26%
Holding
176
New
23
Increased
36
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.75M
2
PYPL icon
PayPal
PYPL
+$5.01M
3
MQ icon
Marqeta
MQ
+$4.47M
4
BR icon
Broadridge
BR
+$2.64M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.82M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.5M
3
KLAC icon
KLA
KLAC
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.58%
3 Consumer Discretionary 4.37%
4 Consumer Staples 2.91%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$1.6M 0.21%
9,507
+102
+1% +$15.2K
LOW icon
52
PUT
Lowe's Companies
LOW
$116B
$1.58M 0.2%
6,100
-200
-3% -$47.5K
PLD icon
53
PUT
Prologis
PLD
$138B
$1.48M 0.19%
8,800
-200
-2% -$29.9K
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.46M 0.19%
6,828
+386
+6% +$78.5K
CARR icon
55
Carrier Global
CARR
$57.2B
$1.43M 0.18%
26,318
+809
+3% +$43.7K
FANG icon
56
Diamondback Energy
FANG
$57.6B
$1.43M 0.18%
13,215
-493
-4% -$53.4K
UNH icon
57
PUT
UnitedHealth
UNH
$382B
$1.41M 0.18%
2,800
-100
-3% -$45.3K
BA icon
58
Boeing
BA
$165B
$1.37M 0.18%
+6,800
New +$1.44M
TSM icon
59
TSMC
TSM
$2.09T
$1.36M 0.17%
11,306
-438
-4% -$51.3K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.17%
3
– –
ABT icon
61
PUT
Abbott
ABT
$180B
$1.35M 0.17%
9,600
-300
-3% -$38.4K
CTVA icon
62
Corteva
CTVA
$59.7B
$1.35M 0.17%
28,461
-1,708
-6% -$77.8K
PRU icon
63
Prudential Financial
PRU
$41.7B
$1.32M 0.17%
12,203
+424
+4% +$46K
NSC icon
64
Norfolk Southern
NSC
$78.8B
$1.31M 0.17%
4,417
-50
-1% -$14K
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.17%
3,300
+800
+32% +$309K
CARR icon
66
PUT
Carrier Global
CARR
$57.2B
$1.31M 0.17%
24,100
-800
-3% -$43.2K
LLY icon
67
PUT
Eli Lilly
LLY
$1.07T
$1.3M 0.17%
4,700
-200
-4% -$50.7K
AMT icon
68
American Tower
AMT
$77.7B
$1.3M 0.17%
4,434
+209
+5% +$57.1K
HD icon
69
PUT
Home Depot
HD
$332B
$1.29M 0.17%
3,100
– –
IRM icon
70
Iron Mountain
IRM
$38.2B
$1.29M 0.17%
24,588
-88
-0.4% -$4.16K
ABBV icon
71
PUT
AbbVie
ABBV
$458B
$1.29M 0.17%
9,500
-300
-3% -$35.4K
MS icon
72
PUT
Morgan Stanley
MS
$337B
$1.29M 0.17%
13,100
-400
-3% -$39.8K
MS icon
73
Morgan Stanley
MS
$337B
$1.28M 0.16%
13,052
-1,490
-10% -$148K
EOG icon
74
EOG Resources
EOG
$78B
$1.27M 0.16%
14,327
-545
-4% -$48.9K
MRNA icon
75
Moderna
MRNA
$21.5B
$1.27M 0.16%
+5,000
New +$1.46M
1 2
3
4 5

Similar funds

KBG
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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lavaca Capital held 176 positions worth $779M, down 21% from $990M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lavaca Capital withdrew a net $287M in Q4 2021, closing 19 positions and reducing 64 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Sysco worth $7.91M.

  • Lavaca Capital's largest Q4 2021 buy was Sysco: 100,699 shares worth $7.91M.
  • Lavaca Capital added most to American Express in Q4 2021, an estimated $2.51M increase.
  • Lavaca Capital's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $1.82M.
  • Lavaca Capital fully exited Bed Bath & Beyond in Q4 2021, selling an estimated $1.5M.
  • Lavaca Capital's ten largest holdings make up 73% of its $779M portfolio in Q4 2021.
  • Lavaca Capital opened 23 new positions and closed 19 in Q4 2021.
  • Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Lavaca Capital's 13F filing for Q4 2021, filed 10 Feb 2022.