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
$199M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.77M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.5M

Top Sells

1
+$2.87M
2
+$1.2M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.03M
5
GRMN icon
Garmin
GRMN
+$871K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 16.76%
3 Healthcare 16.24%
4 Communication Services 8.37%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.06%
4,465
-300
77
$602K 0.06%
4,500
78
$600K 0.06%
3,549
-50
79
$596K 0.06%
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+1
80
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6,730
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81
$541K 0.05%
9,672
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82
$541K 0.05%
+1,510
83
$514K 0.05%
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84
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2,141
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85
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86
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88
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89
$375K 0.04%
4,260
90
$360K 0.04%
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91
$336K 0.03%
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94
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95
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96
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4,108
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97
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404
98
$283K 0.03%
748
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99
$279K 0.03%
4,515
100
$274K 0.03%
1,005
2 3
4
5 6