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
$278M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.25M
3
+$901K
4
TMO icon
Thermo Fisher Scientific
TMO
+$846K
5
XIFR
XPLR Infrastructure LP
XIFR
+$656K

Top Sells

1
+$15.7M
2
+$3.1M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.23M

Sector Composition

1 Technology 13.21%
2 Consumer Staples 8.08%
3 Energy 7.5%
4 Financials 5.98%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.14%
1,747
102
$430K 0.14%
2,905
103
$428K 0.14%
5,953
+1,073
104
$420K 0.14%
8,833
-1,457
105
$404K 0.14%
1,754
106
$400K 0.13%
7,964
+516
107
$398K 0.13%
10,159
+842
108
$392K 0.13%
25,000
109
$382K 0.13%
5,510
-411
110
$374K 0.13%
7,500
+2,550
111
$369K 0.12%
2,400
112
$369K 0.12%
1,434
-17
113
$354K 0.12%
1,702
+10
114
$353K 0.12%
7,680
115
$351K 0.12%
5,956
+92
116
$333K 0.11%
3,479
+213
117
$333K 0.11%
7,911
-23,264
118
$311K 0.1%
6,789
+487
119
$309K 0.1%
6,808
120
$299K 0.1%
3,806
121
$299K 0.1%
1,800
122
$289K 0.1%
8,497
123
$269K 0.09%
101,802
124
$245K 0.08%
4,220
-181
125
$241K 0.08%
2,014
-541
3 4
5
6 7