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
$178M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.22M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$993K

Top Sells

1
+$9.28M
2
+$2.27M
3
+$1.19M
4
WMT icon
Walmart
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Sector Composition

1 Technology 20.69%
2 Consumer Staples 16.3%
3 Consumer Discretionary 13.63%
4 Energy 10.49%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.34%
27,600
+3,800
52
$926K 0.33%
4,417
53
$914K 0.33%
25,000
54
$910K 0.33%
5,493
-4,258
55
$899K 0.32%
3,484
+6
56
$898K 0.32%
5,607
-1,022
57
$894K 0.32%
10,000
-82
58
$893K 0.32%
9,200
59
$890K 0.32%
14,000
+700
60
$872K 0.31%
48,000
-16,000
61
$820K 0.29%
5,000
62
$817K 0.29%
2,701
-290
63
$803K 0.29%
19,008
+3,160
64
$795K 0.29%
5,501
+547
65
$785K 0.28%
7,000
-454
66
$773K 0.28%
3,580
-1,400
67
$760K 0.27%
15,202
+8
68
$748K 0.27%
5,400
-1,000
69
$709K 0.25%
2,160
70
$708K 0.25%
18,500
71
$697K 0.25%
27,818
-14,031
72
$662K 0.24%
5,120
-1,360
73
$591K 0.21%
5,700
74
$576K 0.21%
+14,000
75
$559K 0.2%
2,820
+1,800
1 2
3
4 5