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
$198M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WM icon
Waste Management
WM
+$1.01M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$1.63M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

1 Technology 20.58%
2 Consumer Staples 17.6%
3 Consumer Discretionary 11.87%
4 Healthcare 10.24%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.1%
11,800
+6,000
77
$692K 0.1%
9,000
-1,600
78
$672K 0.1%
5,000
79
$643K 0.1%
+6,700
80
$624K 0.09%
10,611
-16
81
$617K 0.09%
6,825
+33
82
$587K 0.09%
18,800
+6,000
83
$531K 0.08%
5,700
-400
84
$490K 0.07%
9,986
-53
85
$485K 0.07%
2,325
+30
86
$479K 0.07%
101,802
87
$477K 0.07%
+8,000
88
$465K 0.07%
5,000
89
$429K 0.06%
8,886
+5
90
$413K 0.06%
7,199
+1,144
91
$405K 0.06%
5,280
-105
92
$322K 0.05%
1,576
+41
93
$294K 0.04%
59,338
+28,000
94
$279K 0.04%
7,007
-1,300
95
$276K 0.04%
2,762
96
$274K 0.04%
+2,053
97
$268K 0.04%
923
+39
98
$234K 0.03%
1,962
-6
99
$225K 0.03%
3,594
-1,025
100
$216K 0.03%
404
2 3
4
5 6