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
$278M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.25M
3
+$901K
4
TMO icon
Thermo Fisher Scientific
TMO
+$846K
5
XIFR
XPLR Infrastructure LP
XIFR
+$656K

Top Sells

1
+$15.7M
2
+$3.1M
3
+$2.32M
4
NFLX icon
Netflix
NFLX
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.23M

Sector Composition

1 Technology 13.21%
2 Consumer Staples 8.08%
3 Energy 7.5%
4 Financials 5.98%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.08%
540
127
$235K 0.08%
920
128
$233K 0.08%
+2,516
129
$228K 0.08%
6,400
130
$226K 0.08%
5,163
+304
131
$216K 0.07%
790
-55
132
$213K 0.07%
3,970
-465
133
$207K 0.07%
9,800
134
$206K 0.07%
+6,322
135
$202K 0.07%
+4,667
136
$59.8K 0.02%
20,700
137
– –
0
138
– –
-10,681
139
– –
-6,005
140
– –
-2,377
141
– –
-11,335
142
– –
-2,924
143
– –
-1,470
144
– –
-5,461
145
– –
-5,260
146
– –
-4,300
147
– –
-18,000
148
– –
0
149
– –
-1,000
150
– –
-1,000
3 4 5
6
7