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
$198M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WM icon
Waste Management
WM
+$1.01M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$1.63M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

1 Technology 20.58%
2 Consumer Staples 17.6%
3 Consumer Discretionary 11.87%
4 Healthcare 10.24%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.15%
13,083
-679
52
$993K 0.15%
8,000
-2,000
53
$979K 0.15%
10,082
-5,000
54
$967K 0.14%
+3,478
55
$959K 0.14%
5,489
-495
56
$954K 0.14%
2,991
+483
57
$953K 0.14%
9,695
-538
58
$943K 0.14%
6,114
+2,406
59
$914K 0.14%
7,767
+3
60
$885K 0.13%
9,554
+4
61
$882K 0.13%
6,400
+300
62
$874K 0.13%
6,089
+8
63
$861K 0.13%
+25,000
64
$859K 0.13%
9,200
65
$858K 0.13%
13,300
66
$849K 0.13%
7,454
+4
67
$834K 0.12%
4,954
+3
68
$814K 0.12%
23,800
69
$806K 0.12%
8,833
-395
70
$803K 0.12%
5,400
-4,300
71
$771K 0.11%
6,480
72
$750K 0.11%
15,194
+8
73
$749K 0.11%
2,160
74
$725K 0.11%
+15,848
75
$706K 0.11%
18,500
-200
1 2
3
4 5