We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$211M
Cap. Flow
-$287M
Cap. Flow %
-36.82%
Top 10 Hldgs %
73.26%
Holding
176
New
23
Increased
36
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.75M
2
PYPL icon
PayPal
PYPL
+$5.01M
3
MQ icon
Marqeta
MQ
+$4.47M
4
BR icon
Broadridge
BR
+$2.64M
5
AXP icon
American Express
AXP
+$2.51M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.82M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.5M
3
KLAC icon
KLA
KLAC
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.22M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 4.58%
3 Consumer Discretionary 4.37%
4 Consumer Staples 2.91%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
151
Match Group
MTCH
$8.84B
$246K 0.03%
1,857
– –
NMZ icon
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$243K 0.03%
16,087
+320
+2% +$4.75K
HEZU icon
153
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$238K 0.03%
6,329
– –
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$8.66B
$231K 0.03%
3,975
– –
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$224K 0.03%
4,958
– –
OPEN icon
156
Opendoor
OPEN
$3.69B
$192K 0.02%
+13,573
New +$251K
BR icon
157
Broadridge
BR
$17.2B
$16K ﹤0.01%
+15,000
New +$2.64M
BBY icon
158
Best Buy
BBY
$18B
– –
-11,507
Closed -$1.22M
BBY icon
159
PUT
Best Buy
BBY
$18B
– –
-10,400
Closed -$1.1M
BBBY
160
Bed Bath & Beyond
BBBY
$473M
– –
-21,230
Closed -$1.5M
CNP icon
161
PUT
CenterPoint Energy
CNP
$29.1B
– –
-76,300
Closed -$1.88M
ET icon
162
Energy Transfer Partners
ET
$70.1B
– –
-17,185
Closed -$165K
EWW icon
163
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,000
Closed -$290K
GLD icon
164
SPDR Gold Trust
GLD
$131B
– –
-2,700
Closed -$443K
GPN icon
165
Global Payments
GPN
$22.1B
– –
-1,371
Closed -$216K
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-6,884
Closed -$206K
KLAC icon
167
KLA
KLAC
$275B
– –
-41,680
Closed -$1.39M
LMT icon
168
Lockheed Martin
LMT
$134B
– –
-3,203
Closed -$1.1M
LMT icon
169
PUT
Lockheed Martin
LMT
$134B
– –
-2,900
Closed -$1M
PTON icon
170
PUT
Peloton Interactive
PTON
$2.63B
– –
-10,000
Closed -$871K
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
– –
-1,510
Closed -$583K
TDOC icon
172
Teladoc Health
TDOC
$1.58B
– –
-1,743
Closed -$221K
TSLA icon
173
Tesla
TSLA
$1.24T
– –
-1,200
Closed -$310K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-7,124
Closed -$360K
ZM icon
175
Zoom
ZM
$25.8B
– –
-810
Closed -$212K
4 5 6
7
8

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Lavaca Capital held 176 positions worth $779M, down 21% from $990M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lavaca Capital withdrew a net $287M in Q4 2021, closing 19 positions and reducing 64 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lavaca Capital opened a new position in Sysco worth $7.91M.

  • Lavaca Capital's largest Q4 2021 buy was Sysco: 100,699 shares worth $7.91M.
  • Lavaca Capital added most to American Express in Q4 2021, an estimated $2.51M increase.
  • Lavaca Capital's biggest Q4 2021 reduction was Caterpillar, cutting an estimated $1.82M.
  • Lavaca Capital fully exited Bed Bath & Beyond in Q4 2021, selling an estimated $1.5M.
  • Lavaca Capital's ten largest holdings make up 73% of its $779M portfolio in Q4 2021.
  • Lavaca Capital opened 23 new positions and closed 19 in Q4 2021.
  • Lavaca Capital's portfolio value fell 21% quarter-over-quarter to $779M.

Based on Lavaca Capital's 13F filing for Q4 2021, filed 10 Feb 2022.