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
$198M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
WM icon
Waste Management
WM
+$1.01M

Top Sells

1
+$4.13M
2
+$2.84M
3
+$1.63M
4
FDX icon
FedEx
FDX
+$1.31M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Sector Composition

1 Technology 20.58%
2 Consumer Staples 17.6%
3 Consumer Discretionary 11.87%
4 Healthcare 10.24%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,632
127
– –
-150
128
– –
0
129
– –
-4,498
130
– –
-11,482
131
– –
-12,128
132
– –
-1,729
133
– –
-24,000
134
– –
-13,400
2 3 4 5
6