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
$428M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$1.75M
3
+$1.37M
4
GS icon
Goldman Sachs
GS
+$931K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$7.21M
2
+$812K
3
+$615K
4
CAT icon
Caterpillar
CAT
+$429K
5
UL icon
Unilever
UL
+$284K

Sector Composition

1 Consumer Discretionary 43.32%
2 Technology 11.67%
3 Consumer Staples 8.22%
4 Healthcare 5.88%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.08%
2,400
127
$362K 0.08%
7,392
-442
128
$361K 0.08%
5,153
-300
129
$360K 0.08%
25,000
130
$356K 0.07%
7,014
131
$353K 0.07%
+800
132
$347K 0.07%
+1,774
133
$347K 0.07%
6,808
134
$322K 0.07%
2,053
135
$322K 0.07%
7,680
136
$310K 0.06%
2,415
137
$307K 0.06%
8,216
138
$307K 0.06%
9,800
139
$291K 0.06%
5,332
-2,107
140
$288K 0.06%
5,000
141
$283K 0.06%
1,120
-1,700
142
$271K 0.06%
6,910
+409
143
$270K 0.06%
540
144
$268K 0.06%
3,953
145
$264K 0.06%
+3,279
146
$237K 0.05%
1,470
147
$235K 0.05%
4,705
-20
148
$230K 0.05%
150
149
$226K 0.05%
6,550
+150
150
$223K 0.05%
+4,639
3 4 5
6
7