LC
Lavaca Capital Portfolio holdings
AUM
$245M
1-Year Return
18.57%
This Quarter Return
-3.42%
1 Year Return
+18.57%
3 Year Return
+64.91%
5 Year Return
+71.1%
10 Year Return
–
AUM
$198M
AUM Growth
-$35.5M
(-15%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
134
New
9
Increased
38
Reduced
44
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
+$3.99M |
| 2 |
Marqeta
MQ
|
+$1.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Waste Management
WM
|
+$1.01M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$4.13M |
| 2 |
Netflix
NFLX
|
+$2.84M |
| 3 |
Salesforce
CRM
|
+$1.63M |
| 4 |
FedEx
FDX
|
+$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-1,729
| Closed | -$286K |
|
127
Western Midstream Partners
WES
$14.6B
| – | – |
-24,000
| Closed | -$605K |
|
128
Wynn Resorts
WYNN
$12.6B
| – | – |
-13,400
| Closed | -$1.07M |
|
129
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
0
| – | – |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
131
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-1,569
| Closed | -$215K |
|
|
XIFR
132
XPLR Infrastructure, LP
XIFR
$947M
| – | – |
-3,000
| Closed | -$250K |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-22,007
| Closed | -$833K |
|
|
DIDI
134
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-49,722
| Closed | -$124K |
|