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
$278M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.25M
3
+$901K
4
TMO icon
Thermo Fisher Scientific
TMO
+$846K
5
XIFR
XPLR Infrastructure LP
XIFR
+$656K

Top Sells

1
+$15.7M
2
+$3.1M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.23M

Sector Composition

1 Technology 13.21%
2 Consumer Staples 8.08%
3 Energy 7.5%
4 Financials 5.98%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.22%
4,178
-596
77
$637K 0.21%
4,086
-5,970
78
$636K 0.21%
2,764
+92
79
$630K 0.21%
6,000
80
$617K 0.21%
17,362
-29,011
81
$611K 0.21%
51,000
82
$609K 0.2%
2,300
-231
83
$605K 0.2%
5,000
84
$589K 0.2%
1,613
85
$577K 0.19%
893
86
$568K 0.19%
2,494
-200
87
$567K 0.19%
4,460
88
$535K 0.18%
5,919
89
$527K 0.18%
7,043
+65
90
$518K 0.17%
14,000
91
$515K 0.17%
3,129
+8
92
$490K 0.16%
8,547
93
$483K 0.16%
6,475
-15,985
94
$473K 0.16%
5,794
+2,325
95
$463K 0.16%
1,160
96
$461K 0.15%
13,887
-710
97
$457K 0.15%
4,971
+20
98
$445K 0.15%
1,770
99
$436K 0.15%
11,800
100
$432K 0.15%
7,014
2 3
4
5 6