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
$226M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.37M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Technology 18.93%
2 Healthcare 15.78%
3 Consumer Discretionary 15.09%
4 Consumer Staples 10.03%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.17%
28,461
-1,708
52
$1.32M 0.17%
12,203
+424
53
$1.31M 0.17%
4,417
-50
54
$1.3M 0.17%
4,434
+209
55
$1.29M 0.17%
24,588
-88
56
$1.28M 0.16%
13,052
-1,490
57
$1.27M 0.16%
14,327
-545
58
$1.27M 0.16%
+5,000
59
$1.27M 0.16%
7,300
60
$1.26M 0.16%
37,514
-1,095
61
$1.25M 0.16%
5,500
+1,564
62
$1.24M 0.16%
7,440
+100
63
$1.17M 0.15%
13,700
+3,900
64
$1.13M 0.14%
20,175
-514
65
$1.07M 0.14%
7,826
+4,779
66
$944K 0.12%
700
67
$943K 0.12%
2,160
68
$894K 0.11%
13,487
69
$859K 0.11%
46,222
-4,969
70
$834K 0.11%
5,733
+58
71
$823K 0.11%
8,980
-150
72
$760K 0.1%
2,260
73
$732K 0.09%
4,473
+8
74
$724K 0.09%
+12,000
75
$654K 0.08%
23,800
1 2
3
4 5