LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.94%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
138
New
18
Increased
47
Reduced
26
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
+$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
Eli Lilly
LLY
|
+$1.88M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Morgan Stanley
MS
|
+$1.33M |
Top Sells
| 1 |
Merck
MRK
|
+$1.73M |
| 2 |
PayPal
PYPL
|
+$1.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 4 |
Fastenal
FAST
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Consumer Staples | 8.14% |
| 5 | Communication Services | 7.95% |
