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
$428M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$1.75M
3
+$1.37M
4
GS icon
Goldman Sachs
GS
+$931K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$7.21M
2
+$812K
3
+$615K
4
CAT icon
Caterpillar
CAT
+$429K
5
UL icon
Unilever
UL
+$284K

Sector Composition

1 Consumer Discretionary 43.32%
2 Technology 11.67%
3 Consumer Staples 8.22%
4 Healthcare 5.88%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.2%
7,603
+4,214
77
$929K 0.19%
15,300
78
$880K 0.18%
5,000
79
$865K 0.18%
2,378
+151
80
$850K 0.18%
6,364
+600
81
$840K 0.18%
5,000
82
$838K 0.18%
27,775
+95
83
$838K 0.18%
2,228
+68
84
$833K 0.17%
8,236
85
$817K 0.17%
1,833
+900
86
$812K 0.17%
5,900
+200
87
$795K 0.17%
6,934
+19
88
$743K 0.16%
3,260
-22
89
$733K 0.15%
22,667
90
$733K 0.15%
12,645
91
$698K 0.15%
3,465
+1,365
92
$693K 0.14%
10,900
93
$688K 0.14%
5,137
+19
94
$675K 0.14%
3,294
+7
95
$657K 0.14%
16,084
+1,108
96
$651K 0.14%
2,946
+1,227
97
$650K 0.14%
+1,193
98
$642K 0.13%
4,749
+94
99
$640K 0.13%
14,000
100
$637K 0.13%
6,170
-180
2 3
4
5 6