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
$199M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.77M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.5M

Top Sells

1
+$2.87M
2
+$1.2M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.03M
5
GRMN icon
Garmin
GRMN
+$871K

Sector Composition

1 Technology 19.38%
2 Consumer Discretionary 16.76%
3 Healthcare 16.24%
4 Communication Services 8.37%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-9,000
128
– –
-4,881
129
– –
-1,302
130
– –
0
131
– –
-6,625
132
– –
-2,130
2 3 4 5
6