LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
+0.94%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
138
New
18
Increased
47
Reduced
26
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
+$2.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
Eli Lilly
LLY
|
+$1.88M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Morgan Stanley
MS
|
+$1.33M |
Top Sells
| 1 |
Merck
MRK
|
+$1.73M |
| 2 |
PayPal
PYPL
|
+$1.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 4 |
Fastenal
FAST
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Consumer Staples | 8.14% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-32,270
| Closed | -$908K |
|
127
Digital Realty Trust
DLR
$59.7B
| – | – |
-1,600
| Closed | -$225K |
|
|
128
Fastenal
FAST
$54.8B
| – | – |
-42,118
| Closed | -$1.06M |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| – | – |
-7,955
| Closed | -$446K |
|
|
130
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
-6,200
| Closed | -$1.37M |
|
131
iShares US Real Estate ETF
IYR
$3.64B
| – | – |
0
| – | – |
|
132
Waste Connections
WCN
$45.1B
| – | – |
-2,437
| Closed | -$263K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
0
| – | – |
|
|
XIFR
134
XPLR Infrastructure, LP
XIFR
$926M
| – | – |
-13,624
| Closed | -$993K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| – | – |
0
| – | – |
|
136
Amgen
AMGN
$148B
| – | – |
-3,500
| Closed | -$871K |
|
137
Ascendis Pharma
ASND
$11.8B
| – | – |
-1,928
| Closed | -$248K |
|
138
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-5,673
| Closed | -$358K |
|