We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.91M
Cap. Flow
-$18.9M
Cap. Flow %
-11.03%
Top 10 Hldgs %
68.28%
Holding
99
New
7
Increased
29
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$763K
4
WMT icon
Walmart Inc
WMT
+$305K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$2.69M
3
CNP icon
CenterPoint Energy
CNP
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Energy 12.41%
3 Consumer Staples 12.25%
4 Healthcare 4.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.81B
$587K 0.34%
14,000
– –
UPS icon
52
United Parcel Service
UPS
$97.1B
$571K 0.33%
3,839
-58
-1% -$8.82K
ANET icon
53
Arista Networks
ANET
$212B
$557K 0.33%
7,680
– –
AEE icon
54
Ameren
AEE
$31.4B
$524K 0.31%
7,089
– –
CCI icon
55
Crown Castle
CCI
$32.6B
$499K 0.29%
4,718
-89
-2% -$9.68K
INTC icon
56
Intel
INTC
$443B
$498K 0.29%
11,266
+4,305
+62% +$192K
RTX icon
57
RTX Corp
RTX
$293B
$486K 0.28%
4,985
+221
+5% +$19.9K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$471K 0.27%
900
-15,700
-95% -$7.82M
GS icon
59
Goldman Sachs
GS
$309B
$459K 0.27%
1,100
– –
NEM icon
60
Newmont
NEM
$97.3B
$423K 0.25%
11,800
– –
AEM icon
61
Agnico Eagle Mines
AEM
$72.4B
$406K 0.24%
6,808
– –
SBUX icon
62
Starbucks
SBUX
$120B
$400K 0.23%
4,374
+1,313
+43% +$122K
MCD icon
63
McDonald's
MCD
$192B
$376K 0.22%
1,335
+296
+28% +$86.1K
LNG icon
64
Cheniere Energy
LNG
$54B
$331K 0.19%
2,053
+253
+14% +$40.7K
PFE icon
65
Pfizer
PFE
$142B
$312K 0.18%
11,248
+601
+6% +$16.7K
IDXX icon
66
Idexx Laboratories
IDXX
$44.4B
$292K 0.17%
540
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.16%
+634
New +$249K
MPLX icon
68
MPLX
MPLX
$59.6B
$266K 0.16%
6,400
– –
V icon
69
Visa
V
$689B
$249K 0.15%
+894
New +$247K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$238K 0.14%
4,395
+295
+7% +$15K
SPG icon
71
Simon Property Group
SPG
$74.8B
$235K 0.14%
1,500
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.2B
$230K 0.13%
3,289
+89
+3% +$6.5K
CWEN icon
73
Clearway Energy Class C
CWEN
$5.01B
$226K 0.13%
9,800
– –
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$216K 0.13%
+540
New +$204K
BAC icon
75
Bank of America
BAC
$438B
$211K 0.12%
+5,574
New +$191K
1 2
3
4

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lavaca Capital held 99 positions worth $171M, down 2.8% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lavaca Capital withdrew a net $18.9M in Q1 2024, closing 19 positions and reducing 15 holdings. Its most notable exit was CrossFirst Bankshares, Inc. Common Stock, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Lavaca Capital opened a new position in Berkshire Hathaway Class B worth $267K.

  • Lavaca Capital's largest Q1 2024 buy was Berkshire Hathaway Class B: 634 shares worth $267K.
  • Lavaca Capital added most to Apple in Q1 2024, an estimated $4.93M increase.
  • Lavaca Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Lavaca Capital fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2024, selling an estimated $2.69M.
  • Lavaca Capital's ten largest holdings make up 68% of its $171M portfolio in Q1 2024.
  • Lavaca Capital opened 7 new positions and closed 19 in Q1 2024.
  • Lavaca Capital's portfolio value fell 2.8% quarter-over-quarter to $171M.

Based on Lavaca Capital's 13F filing for Q1 2024, filed 15 May 2024.