LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.07M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$807K
5
BBY icon
Best Buy
BBY
+$714K

Top Sells

1
+$81M
2
+$10.2M
3
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.72M
5
LLY icon
Eli Lilly
LLY
+$825K

Sector Composition

1 Consumer Discretionary 20.69%
2 Healthcare 20.23%
3 Technology 19.05%
4 Communication Services 10.45%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-14,669
106
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-75,800
107
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-10,430
108
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-617
109
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-5,887
110
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-7,133
111
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-1,456
112
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-3,918
113
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-3,138
114
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0
115
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-5,782
1 2 3 4
5