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
$321M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$963K
3
+$812K
4
UPS icon
United Parcel Service
UPS
+$784K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$678K

Top Sells

1
+$162M
2
+$8.1M
3
+$5.16M
4
MRK icon
Merck
MRK
+$4.94M
5
PEP icon
PepsiCo
PEP
+$3.98M

Sector Composition

1 Technology 14.21%
2 Consumer Staples 7.94%
3 Energy 6.16%
4 Healthcare 5.62%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5 6
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