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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
FLGE
176
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-319
Closed -$224K
4 5 6 7
8

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KF
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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.