LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$13.4M
3 +$5.58M
4
PLTR icon
Palantir
PLTR
+$2.19M
5
AB icon
AllianceBernstein
AB
+$1.53M

Top Sells

1 +$1.73M
2 +$1.22M
3 +$880K
4
LLY icon
Eli Lilly
LLY
+$699K
5
KKR icon
KKR & Co
KKR
+$598K

Sector Composition

1 Technology 61.46%
2 Energy 5.37%
3 Consumer Staples 3.75%
4 Financials 3.25%
5 Communication Services 2.79%