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
151
$206K 0.04%
+2,212
152
$179K 0.04%
101,802
153
$81.6K 0.02%
20,700
154
– –
0
155
– –
-2,761
156
– –
-8,509
157
– –
-2,133
158
– –
-4,728
159
– –
-5,631
160
– –
0
3 4 5 6
7