LC
Lavaca Capital Portfolio holdings
AUM $245M
1-Year Return
18.57%
This Quarter Return
-0.48%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$5.18M
(+2.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
132
New
8
Increased
51
Reduced
29
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
+$1.97M |
| 2 |
FedEx
FDX
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$1.5M |
Top Sells
| 1 |
United Rentals
URI
|
+$2.87M |
| 2 |
Tesla
TSLA
|
+$1.2M |
| 3 |
AbbVie
ABBV
|
+$1.12M |
| 4 |
Target
TGT
|
+$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SandRidge Energy
SD
$424M
| – | – |
0
| – | – |
|
|
127
United Rentals
URI
$61B
| – | – |
-9,000
| Closed | -$2.87M |
|
128
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-4,881
| Closed | -$340K |
|
129
Whirlpool
WHR
$5.03B
| – | – |
-1,302
| Closed | -$284K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
0
| – | – |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| – | – |
-6,625
| Closed | -$279K |
|
132
Zillow
ZG
$20.3B
| – | – |
-2,130
| Closed | -$261K |
|