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
$226M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.37M
3
+$3.43M
4
AXP icon
American Express
AXP
+$2.41M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Technology 18.93%
2 Healthcare 15.78%
3 Consumer Discretionary 15.09%
4 Consumer Staples 10.03%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.04%
4,515
102
$287K 0.04%
5,075
103
$280K 0.04%
9,204
-118
104
$278K 0.04%
7,125
105
$276K 0.04%
+7,680
106
$272K 0.03%
4,260
107
$270K 0.03%
+3,696
108
$265K 0.03%
1,881
109
$262K 0.03%
2,762
+94
110
$255K 0.03%
150
111
$249K 0.03%
1,000
112
$249K 0.03%
11,338
113
$248K 0.03%
4,108
114
$246K 0.03%
1,857
115
$243K 0.03%
16,087
+320
116
$238K 0.03%
6,329
117
$231K 0.03%
3,975
118
$224K 0.03%
4,958
119
$192K 0.02%
+13,135
120
$16K ﹤0.01%
+15,000
121
– –
-11,507
122
– –
-19,300
123
– –
-17,185
124
– –
0
125
– –
-2,700
2 3 4
5
6