LC

Lavaca Capital Portfolio holdings

AUM $591M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
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
+$2.16M
2
+$1.44M
3
+$1.12M
4
TSM icon
TSMC
TSM
+$981K
5
TMO icon
Thermo Fisher Scientific
TMO
+$891K

Top Sells

1
+$16.3M
2
+$3.32M
3
+$2.43M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.27M

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 0.38%
2
52
$1.05M 0.38%
25,000
53
$1.05M 0.38%
7,574
54
$1.05M 0.38%
5,132
55
$1.04M 0.37%
15,867
56
$1.03M 0.37%
10,182
+406
57
$1.01M 0.36%
8,416
-596
58
$969K 0.35%
18,945
-5,532
59
$965K 0.35%
2,457
-362
60
$958K 0.34%
18,574
-4,827
61
$937K 0.34%
1,833
62
$870K 0.31%
4,417
63
$868K 0.31%
5,821
+255
64
$837K 0.3%
5,742
+730
65
$800K 0.29%
5,030
-84
66
$736K 0.26%
26,246
-766
67
$731K 0.26%
4,338
-1,235
68
$722K 0.26%
6,263
-491
69
$713K 0.26%
18,500
70
$700K 0.25%
10,176
71
$694K 0.25%
2,932
72
$691K 0.25%
10,900
73
$688K 0.25%
13,658
+171
74
$685K 0.25%
13,927
+159
75
$675K 0.24%
16,084
1 2
3
4 5