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
-11.6%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$256M
Cap. Flow
-$132M
Cap. Flow %
-19.62%
Top 10 Hldgs %
72.4%
Holding
198
New
16
Increased
45
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.95M
2
MQ icon
Marqeta
MQ
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.27M
2
NFLX icon
Netflix
NFLX
+$3.31M
3
CRM icon
Salesforce
CRM
+$1.64M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Staples 5.19%
3 Consumer Discretionary 3.5%
4 Healthcare 3.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.8B
$993K 0.15%
8,000
-2,000
-20% -$264K
BABA icon
77
Alibaba
BABA
$269B
$979K 0.15%
10,082
-5,000
-33% -$490K
ABT icon
78
PUT
Abbott
ABT
$180B
$978K 0.15%
9,000
-500
-5% -$56.8K
ACN icon
79
Accenture
ACN
$89.9B
$967K 0.14%
+3,478
New +$1.05M
LOW icon
80
Lowe's Companies
LOW
$116B
$959K 0.14%
5,489
-495
-8% -$95.4K
AXP icon
81
PUT
American Express
AXP
$223B
$956K 0.14%
6,900
-400
-5% -$66.1K
KLAC icon
82
KLA
KLAC
$275B
$954K 0.14%
29,910
+4,830
+19% +$162K
GRMN
83
Garmin
GRMN
$46.9B
$953K 0.14%
9,695
-538
-5% -$56.7K
PG icon
84
Procter & Gamble
PG
$343B
$943K 0.14%
6,114
+2,406
+65% +$362K
TXN icon
85
PUT
Texas Instruments
TXN
$255B
$937K 0.14%
6,100
+4,200
+221% +$707K
MS icon
86
PUT
Morgan Stanley
MS
$337B
$936K 0.14%
12,300
-700
-5% -$57.3K
PLD icon
87
Prologis
PLD
$138B
$914K 0.14%
7,767
+3
+0% +$415
CVS icon
88
CVS Health
CVS
$137B
$885K 0.13%
9,554
+4
+0% +$390
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$882K 0.13%
12,800
+600
+5% +$41.8K
TGT icon
90
Target
TGT
$62.1B
$874K 0.13%
6,089
+8
+0.1% +$1.53K
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$861K 0.13%
+25,000
New +$960K
CTAS icon
92
Cintas
CTAS
$82.4B
$859K 0.13%
9,200
– –
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$858K 0.13%
13,300
– –
HD icon
94
PUT
Home Depot
HD
$332B
$850K 0.13%
3,100
– –
PAYX icon
95
Paychex
PAYX
$40.4B
$849K 0.13%
7,454
+4
+0.1% +$502
MSFT icon
96
PUT
Microsoft
MSFT
$2.84T
$848K 0.13%
3,300
+900
+38% +$244K
CCI icon
97
Crown Castle
CCI
$32.7B
$834K 0.12%
4,954
+3
+0.1% +$546
GRMN
98
PUT
Garmin
GRMN
$46.9B
$825K 0.12%
8,400
-400
-5% -$42.1K
JPM icon
99
PUT
JPMorgan Chase
JPM
$939B
$822K 0.12%
7,300
-100
-1% -$12.4K
LOW icon
100
PUT
Lowe's Companies
LOW
$116B
$821K 0.12%
4,700
-700
-13% -$135K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Lavaca Capital held 198 positions worth $672M, down 28% from $928M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lavaca Capital withdrew a net $132M in Q2 2022, closing 42 positions and reducing 68 holdings. Its most notable exit was FedEx, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Invesco QQQ Trust worth $1.51M.

  • Lavaca Capital's largest Q2 2022 buy was Invesco QQQ Trust: 4,835 shares worth $1.51M.
  • Lavaca Capital added most to Sysco in Q2 2022, an estimated $3.95M increase.
  • Lavaca Capital's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $4.27M.
  • Lavaca Capital fully exited FedEx in Q2 2022, selling an estimated $1.31M.
  • Lavaca Capital's ten largest holdings make up 72% of its $672M portfolio in Q2 2022.
  • Lavaca Capital opened 16 new positions and closed 42 in Q2 2022.
  • Lavaca Capital's portfolio value fell 28% quarter-over-quarter to $672M.

Based on Lavaca Capital's 13F filing for Q2 2022, filed 12 Aug 2022.