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
$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
– –
-1,456
102
– –
-3,918
103
– –
-540,800
104
– –
-75,800
105
– –
-10,430
106
– –
-617
107
– –
-5,887
108
– –
-7,133
109
– –
-3,138
110
– –
0
111
– –
-5,782
112
– –
-2,023
113
– –
0
114
– –
0
115
– –
-14,669
1 2 3 4
5