LC

Lavaca Capital Portfolio holdings

AUM $552M
1-Year Est. Return 8.12%
This Quarter Est. Return
1 Year Est. Return
+8.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.29M
3
+$1.88M
4
INTC icon
Intel
INTC
+$1.59M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$1.73M
2
+$1.51M
3
+$1.37M
4
FAST icon
Fastenal
FAST
+$1.06M
5
AAPL icon
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 Change
in Stake 		Capital Flow
126
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-7,900
127
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-4,600
128
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-32,270
129
– –
-1,600
130
– –
-42,118
131
– –
-7,955
132
– –
-6,200
133
– –
0
134
– –
-2,926
135
– –
-2,437
136
– –
0
137
– –
-13,624
138
– –
0
2 3 4 5
6