We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$171M
Cap. Flow
-$243M
Cap. Flow %
-24.24%
Top 10 Hldgs %
83.14%
Holding
180
New
43
Increased
46
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
INTC icon
Intel
INTC
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
TSLA icon
Tesla
TSLA
+$1.27M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.65M
2
PYPL icon
PayPal
PYPL
+$1.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.39M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 3.37%
3 Consumer Discretionary 3.05%
4 Consumer Staples 1.57%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$633K 0.06%
3,599
+229
+7% +$41.2K
DCP
102
DELISTED
DCP Midstream, LP
DCP
$617K 0.06%
20,100
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$601K 0.06%
8,031
-981
-11% -$74.1K
EEM icon
104
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$552K 0.06%
+10,000
New +$543K
CMCSA icon
105
Comcast
CMCSA
$79.1B
$551K 0.05%
9,667
-6,395
-40% -$358K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$549K 0.05%
4,500
+220
+5% +$25.7K
CSCO icon
107
Cisco
CSCO
$450B
$537K 0.05%
10,131
+229
+2% +$12K
AEE icon
108
Ameren
AEE
$31.5B
$536K 0.05%
6,697
+33
+0.5% +$2.76K
Z icon
109
Zillow
Z
$7.04B
$521K 0.05%
4,260
– –
XLB icon
110
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$494K 0.05%
+12,000
New +$506K
V icon
111
Visa
V
$677B
$492K 0.05%
2,104
+425
+25% +$97.2K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$484K 0.05%
3,860
– –
EEM icon
113
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$441K 0.04%
+8,000
New +$435K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$431K 0.04%
+2,600
New +$442K
XOM icon
115
ExxonMobil
XOM
$651B
$420K 0.04%
6,662
-49
-0.7% -$2.93K
IDXX icon
116
Idexx Laboratories
IDXX
$42.9B
$410K 0.04%
649
-192
-23% -$106K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$366K 0.04%
+7,096
New +$366K
QQQ icon
118
PUT
Invesco QQQ Trust
QQQ
$455B
$354K 0.04%
1,000
-22,800
-96% -$7.67M
LQD icon
119
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$349K 0.03%
2,600
-14,200
-85% -$1.87M
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$340K 0.03%
4,881
+1,609
+49% +$112K
AMAT icon
121
PUT
Applied Materials
AMAT
$426B
$328K 0.03%
+2,300
New +$309K
OGN icon
122
Organon & Co
OGN
$3.55B
$327K 0.03%
+10,800
New +$356K
ZM icon
123
Zoom
ZM
$25.8B
$313K 0.03%
810
-52
-6% -$17.3K
MTCH icon
124
Match Group
MTCH
$8.84B
$299K 0.03%
1,857
– –
TDOC icon
125
Teladoc Health
TDOC
$1.58B
$290K 0.03%
1,743
– –
3 4
5
6 7

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lavaca Capital held 180 positions worth $1B, down 15% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lavaca Capital withdrew a net $243M in Q2 2021, closing 31 positions and reducing 33 holdings. Its most notable exit was PayPal, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in United Rentals worth $2.87M.

  • Lavaca Capital's largest Q2 2021 buy was United Rentals: 9,000 shares worth $2.87M.
  • Lavaca Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.23M increase.
  • Lavaca Capital's biggest Q2 2021 reduction was Merck, cutting an estimated $1.65M.
  • Lavaca Capital fully exited PayPal in Q2 2021, selling an estimated $1.51M.
  • Lavaca Capital's ten largest holdings make up 83% of its $1B portfolio in Q2 2021.
  • Lavaca Capital opened 43 new positions and closed 31 in Q2 2021.
  • Lavaca Capital's portfolio value fell 15% quarter-over-quarter to $1B.

Based on Lavaca Capital's 13F filing for Q2 2021, filed 13 Aug 2021.