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
$198M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WM icon
Waste Management
WM
+$1.01M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$1.63M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

1 Technology 20.58%
2 Consumer Staples 17.6%
3 Consumer Discretionary 11.87%
4 Healthcare 10.24%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.03%
1,020
-5,000
102
$211K 0.03%
2,415
-2,100
103
$208K 0.03%
+1,227
104
$206K 0.03%
3,774
+75
105
$203K 0.03%
60,000
+20,000
106
$163K 0.02%
18,000
107
$59K 0.01%
109,136
+38,800
108
– –
-5,032
109
– –
-7,680
110
– –
-1,035
111
– –
0
112
– –
-5,646
113
– –
-8,519
114
– –
-2,313
115
– –
0
116
– –
0
117
– –
-1,569
118
– –
-3,000
119
– –
-22,007
120
– –
-49,722
121
– –
-27,948
122
– –
-16,051
123
– –
-17,672
124
– –
-2,120
125
– –
-540
2 3 4
5
6