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
$178M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.22M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$993K

Top Sells

1
+$9.28M
2
+$2.27M
3
+$1.19M
4
WMT icon
Walmart
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Sector Composition

1 Technology 20.69%
2 Consumer Staples 16.3%
3 Consumer Discretionary 13.63%
4 Energy 10.49%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.2%
+10,900
77
$553K 0.2%
6,860
+35
78
$525K 0.19%
6,358
-342
79
$496K 0.18%
+5,000
80
$496K 0.18%
11,800
81
$485K 0.17%
6,127
-6,956
82
$485K 0.17%
9,000
83
$468K 0.17%
51,000
+33,000
84
$434K 0.16%
10,100
+114
85
$418K 0.15%
1,571
-5
86
$415K 0.15%
7,888
-2,723
87
$401K 0.14%
1,934
-391
88
$400K 0.14%
5,580
+300
89
$379K 0.14%
+3,780
90
$376K 0.14%
+4,731
91
$374K 0.13%
8,358
-528
92
$349K 0.13%
3,762
+1,000
93
$336K 0.12%
2,053
94
$328K 0.12%
5,000
95
$317K 0.11%
101,802
96
$312K 0.11%
+9,800
97
$261K 0.09%
936
+13
98
$251K 0.09%
2,177
-8,804
99
$244K 0.09%
6,501
-506
100
$241K 0.09%
+2,318
1 2 3
4
5