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
$428M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$1.75M
3
+$1.37M
4
GS icon
Goldman Sachs
GS
+$931K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$7.21M
2
+$812K
3
+$615K
4
CAT icon
Caterpillar
CAT
+$429K
5
UL icon
Unilever
UL
+$284K

Sector Composition

1 Consumer Discretionary 43.32%
2 Technology 11.67%
3 Consumer Staples 8.22%
4 Healthcare 5.88%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.27%
7,936
+36
52
$1.29M 0.27%
31,062
-19,540
53
$1.28M 0.27%
9,913
-299
54
$1.28M 0.27%
2,220
+151
55
$1.22M 0.26%
8,370
+441
56
$1.19M 0.25%
4,035
57
$1.16M 0.24%
27,600
58
$1.12M 0.23%
3,258
-97
59
$1.11M 0.23%
26,048
+241
60
$1.1M 0.23%
10,000
61
$1.09M 0.23%
5,684
-421
62
$1.08M 0.23%
2,705
+2
63
$1.08M 0.23%
8,000
64
$1.05M 0.22%
19,230
65
$1.04M 0.22%
6,284
+4
66
$1.04M 0.22%
9,008
+4
67
$999K 0.21%
6,681
68
$989K 0.21%
14,902
+7,302
69
$985K 0.21%
5,411
+112
70
$966K 0.2%
25,000
71
$962K 0.2%
29,926
72
$961K 0.2%
11,787
73
$946K 0.2%
2
74
$943K 0.2%
2,965
+125
75
$936K 0.2%
4,417
1 2
3
4 5