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
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.92M
3
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.94%
2 Healthcare 15.21%
3 Consumer Staples 14.98%
4 Energy 13.25%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
+450
177
$21K 0.02%
+946
178
$20K 0.02%
+88
179
$20K 0.02%
+51
180
$20K 0.02%
+217
181
$20K 0.02%
+950
182
$20K 0.02%
+1,000
183
$19K 0.02%
+1,049
184
$19K 0.02%
+1,045
185
$19K 0.02%
+18
186
$19K 0.02%
+1,700
187
$19K 0.02%
+1,872
188
$19K 0.02%
+697
189
$18K 0.02%
+288
190
$18K 0.02%
+68
191
$18K 0.02%
+538
192
$18K 0.02%
+144
193
$17K 0.02%
+85
194
$17K 0.02%
+810
195
$17K 0.02%
+200
196
$16K 0.02%
+286
197
$16K 0.02%
+1,000
198
$16K 0.02%
+433
199
$15K 0.01%
+453
200
$15K 0.01%
+253
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