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
$428M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$1.75M
3
+$1.37M
4
GS icon
Goldman Sachs
GS
+$931K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$7.21M
2
+$812K
3
+$615K
4
CAT icon
Caterpillar
CAT
+$429K
5
UL icon
Unilever
UL
+$284K

Sector Composition

1 Consumer Discretionary 43.32%
2 Technology 11.67%
3 Consumer Staples 8.22%
4 Healthcare 5.88%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.13%
944
102
$636K 0.13%
2,905
+190
103
$634K 0.13%
18,500
104
$599K 0.13%
6,938
+45
105
$589K 0.12%
1,700
+170
106
$578K 0.12%
11,800
107
$562K 0.12%
4,526
-328
108
$559K 0.12%
7,481
109
$557K 0.12%
6,000
110
$545K 0.11%
9,000
111
$535K 0.11%
51,000
112
$532K 0.11%
6,042
+400
113
$518K 0.11%
5,282
-1,255
114
$515K 0.11%
+2,694
115
$505K 0.11%
5,006
+2
116
$492K 0.1%
5,000
117
$488K 0.1%
12,083
+3,870
118
$461K 0.1%
+1,747
119
$439K 0.09%
1,804
120
$423K 0.09%
5,111
+658
121
$413K 0.09%
5,362
122
$413K 0.09%
8,457
+673
123
$400K 0.08%
1,770
124
$379K 0.08%
1,362
-114
125
$373K 0.08%
12,216
+828
3 4
5
6 7