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
$178M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.22M
3
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$993K

Top Sells

1
+$9.28M
2
+$2.27M
3
+$1.19M
4
WMT icon
Walmart
WMT
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Sector Composition

1 Technology 20.69%
2 Consumer Staples 16.3%
3 Consumer Discretionary 13.63%
4 Energy 10.49%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.08%
2,415
102
$217K 0.08%
+7,680
103
$217K 0.08%
2,038
+76
104
$207K 0.07%
+4,725
105
$201K 0.07%
3,594
106
$193K 0.07%
60,000
107
– –
-8,833
108
– –
0
109
– –
-5,400
110
– –
-11,909
111
– –
-9,554
112
– –
-7,199
113
– –
-1,227
114
– –
-9,695
115
– –
-5,489
116
– –
-7,767
117
– –
-12,417
118
– –
-3,774
119
– –
-6,089
120
– –
-404
1 2 3 4
5