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
$278M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.25M
3
+$901K
4
TMO icon
Thermo Fisher Scientific
TMO
+$846K
5
XIFR
XPLR Infrastructure LP
XIFR
+$656K

Top Sells

1
+$15.7M
2
+$3.1M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.23M

Sector Composition

1 Technology 13.21%
2 Consumer Staples 8.08%
3 Energy 7.5%
4 Financials 5.98%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
2
52
$1.05M 0.35%
25,000
53
$1.05M 0.35%
7,574
54
$1.05M 0.35%
5,132
55
$1.04M 0.35%
15,867
56
$1.03M 0.35%
10,182
+406
57
$1.01M 0.34%
8,416
-596
58
$969K 0.33%
18,945
-5,532
59
$965K 0.32%
2,457
-362
60
$958K 0.32%
18,574
-4,827
61
$937K 0.31%
1,833
62
$870K 0.29%
4,417
63
$868K 0.29%
5,821
+255
64
$837K 0.28%
5,742
+730
65
$800K 0.27%
5,030
-84
66
$736K 0.25%
26,246
-766
67
$731K 0.25%
4,338
-1,235
68
$722K 0.24%
6,263
-491
69
$713K 0.24%
18,500
70
$700K 0.24%
10,176
71
$694K 0.23%
2,932
72
$691K 0.23%
10,900
73
$688K 0.23%
13,658
+171
74
$685K 0.23%
13,927
+159
75
$675K 0.23%
16,084
1 2
3
4 5